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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
JACK icon
1126
Jack in the Box
JACK
$335M
$10.5M 0.01%
123,395
-4,342
-3% -$375K
TNET icon
1127
TriNet
TNET
$3.14B
$10.5M 0.01%
187,632
-148,687
-44% -$7.82M
KW
1128
DELISTED
Kennedy-Wilson Holdings
KW
$10.5M 0.01%
495,760
-187,155
-27% -$3.67M
CPF icon
1129
Central Pacific Financial
CPF
$1B
$10.5M 0.01%
365,241
+6,561
+2% +$194K
WTI icon
1130
W&T Offshore
WTI
$518M
$10.5M 0.01%
1,461,902
-927,253
-39% -$5.99M
NTCT icon
1131
NETSCOUT
NTCT
$2.79B
$10.4M 0.01%
351,595
+144,564
+70% +$4.02M
TNL icon
1132
Travel + Leisure Co
TNL
$4.7B
$10.4M 0.01%
234,984
-1,128,623
-83% -$55.7M
SUPV
1133
Grupo Supervielle
SUPV
$753M
$10.4M 0.01%
981,600
+631,600
+180% +$13.8M
UTHR icon
1134
United Therapeutics
UTHR
$23.1B
$10.4M 0.01%
91,657
-65,355
-42% -$7.18M
KAI icon
1135
Kadant
KAI
$3.99B
$10.4M 0.01%
107,804
+39,066
+57% +$3.75M
CBSH icon
1136
Commerce Bancshares
CBSH
$8.5B
$10.3M 0.01%
236,041
-62,501
-21% -$2.72M
SKYW icon
1137
Skywest
SKYW
$4.34B
$10.3M 0.01%
199,098
+36,964
+23% +$2.07M
EIG icon
1138
Employers Holdings
EIG
$889M
$10.3M 0.01%
256,798
+149,043
+138% +$6.06M
SFM icon
1139
Sprouts Farmers Market
SFM
$8.01B
$10.3M 0.01%
465,566
-73,040
-14% -$1.65M
CNX icon
1140
CNX Resources
CNX
$5.2B
$10.3M 0.01%
576,912
-42,018
-7% -$674K
OKTA icon
1141
Okta
OKTA
$25.8B
$10.1M 0.01%
201,385
+158,713
+372% +$7.55M
ESL
1142
DELISTED
Esterline Technologies
ESL
$10.1M 0.01%
137,183
+32,846
+31% +$2.43M
NTRI
1143
DELISTED
NutriSystem, Inc.
NTRI
$10.1M 0.01%
262,839
+60,104
+30% +$1.99M
JLL icon
1144
Jones Lang LaSalle
JLL
$16.7B
$10.1M 0.01%
60,855
-2,429
-4% -$413K
MOV icon
1145
Movado Group
MOV
$841M
$10.1M 0.01%
209,062
+107,661
+106% +$4.65M
VLY icon
1146
Valley National Bancorp
VLY
$8.04B
$10.1M 0.01%
830,445
-399,118
-32% -$5.03M
GIII icon
1147
G-III Apparel Group
GIII
$1.5B
$10.1M 0.01%
226,948
+124,254
+121% +$5.05M
SSB icon
1148
SouthState Bank Corp
SSB
$10.5B
$10.1M 0.01%
116,707
+16,576
+17% +$1.46M
TIVO
1149
DELISTED
Tivo Inc
TIVO
$10M 0.01%
746,737
+59,386
+9% +$841K
AIZ icon
1150
Assurant
AIZ
$14.3B
$10M 0.01%
97,011
-200,199
-67% -$18.8M
44 45
46
47 48

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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.