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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1201
DELISTED
WageWorks, Inc.
WAGE
| $9.12M | 0.01% |
182,483
+87,224
| +92% | +$3.98M |
|
1202
Stepan Co
SCL
$1.48B
| $9.12M | 0.01% |
116,890
-26,398
| -18% | -$2.02M |
|
|
PBCT
1203
DELISTED
People's United Financial Inc
PBCT
| $9.11M | 0.01% |
503,807
-108,567
| -18% | -$2.02M |
|
|
SJI
1204
DELISTED
South Jersey Industries, Inc.
SJI
| $9.1M | 0.01% |
271,860
-13,053
| -5% | -$410K |
|
1205
ScottsMiracle-Gro
SMG
$3.66B
| $9.06M | 0.01% |
108,941
-19,786
| -15% | -$1.66M |
|
1206
Ziff Davis
ZD
$1.98B
| $9.05M | 0.01% |
120,229
-78,687
| -40% | -$5.77M |
|
1207
NNN REIT
NNN
$8.99B
| $9.04M | 0.01% |
205,663
-77,181
| -27% | -$3.11M |
|
1208
ABM Industries
ABM
$2.84B
| $9M | 0.01% |
308,447
+170,231
| +123% | +$5.25M |
|
1209
Neogen
NEOG
$2.5B
| $8.97M | 0.01% |
223,836
-19,736
| -8% | -$728K |
|
1210
Valmont Industries
VMI
$9.53B
| $8.97M | 0.01% |
59,480
-1,634
| -3% | -$239K |
|
1211
Essential Utilities
WTRG
$11.4B
| $8.95M | 0.01% |
254,333
-11,979
| -4% | -$410K |
|
|
MBT
1212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.93M | 0.01% |
1,011,318
+73,800
| +8% | +$731K |
|
|
PEGI
1213
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.92M | 0.01% |
475,943
-10,633
| -2% | -$193K |
|
|
MGLN
1214
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.9M | 0.01% |
92,801
-6,323
| -6% | -$606K |
|
|
ATCO
1215
DELISTED
Atlas Corp.
ATCO
| $8.88M | 0.01% |
871,834
+840,000
| +2,639% | +$6.97M |
|
|
FLG
1216
Flagstar Bank National Association
FLG
$5.82B
| $8.87M | 0.01% |
267,903
-211,647
| -44% | -$7.61M |
|
|
SINA
1217
DELISTED
Sina Corp
SINA
| $8.87M | 0.01% |
104,734
-39,425
| -27% | -$3.67M |
|
|
GHDX
1218
DELISTED
Genomic Health, Inc.
GHDX
| $8.87M | 0.01% |
175,966
+83,802
| +91% | +$3.33M |
|
1219
Halozyme
HALO
$12.2B
| $8.86M | 0.01% |
525,029
+50,324
| +11% | +$951K |
|
|
PRA
1220
DELISTED
ProAssurance
PRA
| $8.85M | 0.01% |
249,722
+38,237
| +18% | +$1.6M |
|
|
PR
1221
Permian Resources
PR
$16.9B
| $8.85M | 0.01% |
490,134
+90,615
| +23% | +$1.64M |
|
1222
Modine Manufacturing
MOD
$10.4B
| $8.84M | 0.01% |
484,494
+119,177
| +33% | +$2.24M |
|
1223
Navient
NAVI
$853M
| $8.84M | 0.01% |
678,434
-40,891
| -6% | -$557K |
|
1224
United Bankshares
UBSI
$6.62B
| $8.84M | 0.01% |
242,857
-24,895
| -9% | -$891K |
|
|
XENT
1225
DELISTED
Intersect ENT, Inc
XENT
| $8.84M | 0.01% |
235,943
+29,564
| +14% | +$1.16M |
|
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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.