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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
(+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 | |
|---|---|---|---|---|---|---|
|
VER
1176
DELISTED
VEREIT, Inc.
VER
| $9.59M | 0.01% |
257,650
-45,446
| -15% | -$1.6M |
|
1177
Brunswick
BC
$5.28B
| $9.58M | 0.01% |
148,523
-78,857
| -35% | -$4.92M |
|
1178
Commault Systems
CVLT
$5.61B
| $9.58M | 0.01% |
145,434
-116,480
| -44% | -$8.01M |
|
1179
Range Resources
RRC
$8.95B
| $9.57M | 0.01% |
572,037
-181,493
| -24% | -$2.75M |
|
|
HPR
1180
DELISTED
HighPoint Resources Corporation
HPR
| $9.55M | 0.01% |
31,421
-171
| -0.5% | -$53.9K |
|
1181
WSFS Financial
WSFS
$4.15B
| $9.55M | 0.01% |
179,149
+10,452
| +6% | +$542K |
|
|
MIC
1182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.49M | 0.01% |
224,904
-20,756
| -8% | -$815K |
|
1183
MGIC Investment
MTG
$6.25B
| $9.43M | 0.01% |
879,456
-526,950
| -37% | -$5.74M |
|
|
LHO
1184
DELISTED
LaSalle Hotel Properties
LHO
| $9.42M | 0.01% |
275,204
-3,172
| -1% | -$102K |
|
1185
Universal Insurance Holdings
UVE
$1.23B
| $9.41M | 0.01% |
268,136
-50,631
| -16% | -$1.72M |
|
1186
Phibro Animal Health
PAHC
$1.39B
| $9.41M | 0.01% |
204,253
-2,377
| -1% | -$105K |
|
1187
Archrock
AROC
$5.8B
| $9.4M | 0.01% |
783,624
+321,352
| +70% | +$3.55M |
|
1188
Boise Cascade
BCC
$3.02B
| $9.4M | 0.01% |
210,249
+79,977
| +61% | +$3.51M |
|
1189
Forward Air
FWRD
$654M
| $9.37M | 0.01% |
158,511
-26,560
| -14% | -$1.52M |
|
1190
Chord Energy
CHRD
$7.39B
| $9.35M | 0.01% |
720,953
-50,550
| -7% | -$576K |
|
1191
EnerSys
ENS
$6.99B
| $9.35M | 0.01% |
125,282
+14,168
| +13% | +$1.06M |
|
|
SYNH
1192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.27M | 0.01% |
197,574
-154,067
| -44% | -$6.38M |
|
|
TCF
1193
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.26M | 0.01% |
166,412
-61,259
| -27% | -$3.46M |
|
|
GCP
1194
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.26M | 0.01% |
319,775
-766,081
| -71% | -$23.2M |
|
1195
National Fuel Gas
NFG
$7.65B
| $9.24M | 0.01% |
174,465
-717
| -0.4% | -$37.1K |
|
|
MNR
1196
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.24M | 0.01% |
558,888
-86,165
| -13% | -$1.33M |
|
|
LHCG
1197
DELISTED
LHC Group LLC
LHCG
| $9.22M | 0.01% |
107,686
+8,384
| +8% | +$639K |
|
|
EDR
1198
DELISTED
Education Realty Trust Inc
EDR
| $9.21M | 0.01% |
221,847
-12,590
| -5% | -$449K |
|
1199
CBIZ
CBZ
$2.96B
| $9.15M | 0.01% |
397,795
+17,874
| +5% | +$361K |
|
1200
Mine Safety
MSA
$7.49B
| $9.14M | 0.01% |
94,906
-19,178
| -17% | -$1.73M |
|
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BB
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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.