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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$940M
Cap. Flow
-$4.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$193M
2
NOW icon
ServiceNow
NOW
+$156M
3
CVS icon
CVS Health
CVS
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$434M
2
TWX
Time Warner Inc
TWX
+$433M
3
CMCSA icon
Comcast
CMCSA
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
1101
DELISTED
Medidata Solutions, Inc.
MDSO
$11M 0.01%
136,033
-3,055
-2% -$229K
TWOU
1102
DELISTED
2U Inc
TWOU
$11M 0.01%
4,369
-95
-2% -$252K
GPOR
1103
DELISTED
Gulfport Energy Corp.
GPOR
$10.9M 0.01%
869,583
+382,031
+78% +$3.94M
SPXC icon
1104
SPX Corp
SPXC
$10.8B
$10.9M 0.01%
311,370
-83,398
-21% -$2.83M
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
$10.9M 0.01%
180,540
-33,118
-16% -$1.91M
VRNS icon
1106
Varonis Systems
VRNS
$5B
$10.9M 0.01%
439,284
+27,459
+7% +$658K
NOVT icon
1107
Novanta
NOVT
$6.29B
$10.9M 0.01%
174,976
-3,059
-2% -$187K
SC
1108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.9M 0.01%
570,492
+104,169
+22% +$1.9M
IRTC icon
1109
iRhythm Holdings
IRTC
$4.2B
$10.9M 0.01%
134,191
+72,309
+117% +$5.06M
CBT icon
1110
Cabot Corp
CBT
$4.52B
$10.9M 0.01%
176,044
+85,432
+94% +$5.06M
CIVI
1111
DELISTED
Civitas Resources
CIVI
$10.8M 0.01%
284,980
-43,014
-13% -$1.38M
NBHC icon
1112
National Bank Holdings
NBHC
$1.9B
$10.8M 0.01%
279,614
+50,113
+22% +$1.85M
KBH icon
1113
KB Home
KBH
$3.59B
$10.8M 0.01%
394,651
+188,765
+92% +$5.08M
TCO
1114
DELISTED
Taubman Centers Inc.
TCO
$10.7M 0.01%
182,447
-48,340
-21% -$2.71M
AMED
1115
DELISTED
Amedisys
AMED
$10.7M 0.01%
125,344
-3,129
-2% -$230K
KLXI
1116
DELISTED
KLX Inc.
KLXI
$10.7M 0.01%
176,455
-11,433
-6% -$701K
NSA
1117
DELISTED
National Storage Affiliates Trust
NSA
$10.7M 0.01%
346,298
+10,569
+3% +$290K
WWD icon
1118
Woodward
WWD
$21.4B
$10.7M 0.01%
138,621
-29,356
-17% -$2.2M
FRME icon
1119
First Merchants
FRME
$2.67B
$10.6M 0.01%
228,548
+6,247
+3% +$280K
IART icon
1120
Integra LifeSciences
IART
$1.34B
$10.6M 0.01%
164,318
+10,914
+7% +$676K
EBS icon
1121
Emergent Biosolutions
EBS
$248M
$10.6M 0.01%
209,336
-24,027
-10% -$1.25M
CNR
1122
Core Natural Resources Inc
CNR
$4.45B
$10.6M 0.01%
275,203
+191,087
+227% +$7.37M
ATHM icon
1123
Autohome
ATHM
$2.62B
$10.5M 0.01%
104,233
+23,000
+28% +$2.36M
HDP
1124
DELISTED
Hortonworks, Inc.
HDP
$10.5M 0.01%
577,505
+199,901
+53% +$3.59M
DOOR
1125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.5M 0.01%
146,205
+17,202
+13% +$1.13M
43 44
45
46 47

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TIAA CREF Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA CREF Investment Management held 3,233 positions worth $149B, up 0.64% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TIAA CREF Investment Management's Q2 2018 filing shows 192 new, 1,088 increased, 1,778 reduced and 149 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M. The largest sale was 3M, an estimated $434M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2018, an estimated $193M increase.
  • TIAA CREF Investment Management's biggest Q2 2018 reduction was 3M, cutting an estimated $434M.
  • TIAA CREF Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $433M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $149B portfolio in Q2 2018.
  • TIAA CREF Investment Management opened 192 new positions and closed 149 in Q2 2018.
  • TIAA CREF Investment Management's portfolio value rose 0.64% quarter-over-quarter to $149B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.