We are live on
!
Find out more
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
(+0.64%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$193M |
| 2 |
ServiceNow
NOW
|
+$156M |
| 3 |
CVS Health
CVS
|
+$155M |
| 4 |
Northrop Grumman
NOC
|
+$151M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$434M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Oracle
ORCL
|
+$385M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSS
1151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10M | 0.01% |
320,023
+38,620
| +14% | +$1.23M |
|
|
CIM
1152
Chimera Investment
CIM
$1B
| $10M | 0.01% |
182,933
+9,464
| +5% | +$511K |
|
1153
Helen of Troy
HELE
$693M
| $10M | 0.01% |
101,711
-5,458
| -5% | -$498K |
|
|
CMD
1154
DELISTED
Cantel Medical Corporation
CMD
| $9.95M | 0.01% |
101,184
-17,269
| -15% | -$1.93M |
|
1155
Texas Roadhouse
TXRH
$13.7B
| $9.94M | 0.01% |
151,708
-63,784
| -30% | -$4M |
|
1156
HubSpot
HUBS
$10.5B
| $9.94M | 0.01% |
79,230
-4,604
| -5% | -$545K |
|
1157
SolarEdge
SEDG
$1.95B
| $9.92M | 0.01% |
+207,281
| New | +$11.5M |
|
|
ARNA
1158
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.91M | 0.01% |
227,200
-3,767
| -2% | -$162K |
|
|
UNIT
1159
Uniti Group
UNIT
$2.32B
| $9.9M | 0.01% |
494,318
-8,314
| -2% | -$162K |
|
1160
Atlassian
TEAM
$37.8B
| $9.89M | 0.01% |
158,245
+4,409
| +3% | +$271K |
|
1161
Comfort Systems
FIX
$59.6B
| $9.84M | 0.01% |
214,733
-12,247
| -5% | -$546K |
|
1162
Cactus
WHD
$5.44B
| $9.83M | 0.01% |
290,839
+237,931
| +450% | +$7.36M |
|
1163
Oceaneering
OII
$4.77B
| $9.78M | 0.01% |
384,177
+105,007
| +38% | +$2.35M |
|
1164
Kimco Realty
KIM
$16.4B
| $9.76M | 0.01% |
574,499
-182,913
| -24% | -$2.76M |
|
|
NEX
1165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.73M | 0.01% |
711,926
+293,921
| +70% | +$4.4M |
|
1166
Karyopharm Therapeutics
KPTI
$48M
| $9.7M | 0.01% |
38,067
+20,574
| +118% | +$5.09M |
|
1167
RPM International
RPM
$15B
| $9.69M | 0.01% |
166,199
+3,476
| +2% | +$174K |
|
1168
Avista
AVA
$3.24B
| $9.69M | 0.01% |
183,999
+496
| +0.3% | +$25.9K |
|
1169
Fossil Group
FOSL
$318M
| $9.68M | 0.01% |
360,155
+79,077
| +28% | +$1.62M |
|
1170
W.P. Carey
WPC
$16.4B
| $9.68M | 0.01% |
148,914
-8,368
| -5% | -$530K |
|
1171
Ryder
R
$10.1B
| $9.67M | 0.01% |
134,608
-14,832
| -10% | -$1.04M |
|
1172
Cavco Industries
CVCO
$4.55B
| $9.63M | 0.01% |
46,395
+1,593
| +4% | +$299K |
|
|
LSXMA
1173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.62M | 0.01% |
295,585
-56,935
| -16% | -$1.8M |
|
1174
Liberty Global Class A
LBTYA
$3.6B
| $9.62M | 0.01% |
349,211
-41,323
| -11% | -$1.25M |
|
1175
Bausch Health
BHC
$2.34B
| $9.6M | 0.01% |
412,459
-133,735
| -24% | -$2.77M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.