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 | |
|---|---|---|---|---|---|---|
|
MFA
1226
MFA Financial
MFA
$933M
| $8.82M | 0.01% |
291,044
-5,255
| -2% | -$161K |
|
1227
White Mountains Insurance
WTM
$5.13B
| $8.81M | 0.01% |
9,720
+4,437
| +84% | +$3.91M |
|
1228
EXL Service
EXLS
$5.29B
| $8.77M | 0.01% |
774,810
+24,645
| +3% | +$281K |
|
1229
Pegasystems
PEGA
$5.38B
| $8.77M | 0.01% |
320,050
-61,872
| -16% | -$1.9M |
|
|
FOLD
1230
DELISTED
Amicus Therapeutics
FOLD
| $8.76M | 0.01% |
560,777
+2,694
| +0.5% | +$40.7K |
|
|
MLNX
1231
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.74M | 0.01% |
103,639
-28,992
| -22% | -$2.37M |
|
1232
Fabrinet
FN
$20.1B
| $8.73M | 0.01% |
236,798
-25,896
| -10% | -$886K |
|
|
RP
1233
DELISTED
RealPage, Inc.
RP
| $8.7M | 0.01% |
157,940
+15,856
| +11% | +$896K |
|
1234
H.B. Fuller
FUL
$3.28B
| $8.69M | 0.01% |
161,793
-18,677
| -10% | -$970K |
|
|
RTEC
1235
DELISTED
Rudolph Technologies Inc
RTEC
| $8.67M | 0.01% |
292,970
-27,802
| -9% | -$845K |
|
|
QEP
1236
DELISTED
QEP RESOURCES, INC.
QEP
| $8.67M | 0.01% |
707,223
+5,013
| +0.7% | +$59.6K |
|
1237
Cullen/Frost Bankers
CFR
$10.2B
| $8.66M | 0.01% |
79,969
+3,482
| +5% | +$393K |
|
1238
Morningstar
MORN
$7.53B
| $8.65M | 0.01% |
67,465
+225
| +0.3% | +$25.7K |
|
1239
Alkermes
ALKS
$8.25B
| $8.62M | 0.01% |
209,419
-50,389
| -19% | -$2.29M |
|
1240
SPS Commerce
SPSC
$2.64B
| $8.59M | 0.01% |
233,840
+47,900
| +26% | +$1.7M |
|
1241
Webster Financial
WBS
$12.8B
| $8.57M | 0.01% |
134,619
-4,192
| -3% | -$261K |
|
1242
Patterson-UTI
PTEN
$3.76B
| $8.57M | 0.01% |
476,201
-276,201
| -37% | -$5.54M |
|
|
THS
1243
DELISTED
Treehouse Foods
THS
| $8.57M | 0.01% |
163,193
+4,753
| +3% | +$215K |
|
|
ARCH
1244
DELISTED
Arch Resources, Inc.
ARCH
| $8.57M | 0.01% |
109,214
-8,461
| -7% | -$721K |
|
1245
Pediatrix Medical
MD
$2.2B
| $8.51M | 0.01% |
196,597
-62,280
| -24% | -$2.98M |
|
1246
Zillow
ZG
$7.63B
| $8.49M | 0.01% |
142,120
-7,953
| -5% | -$439K |
|
1247
KBR
KBR
$4.8B
| $8.49M | 0.01% |
473,772
-25,959
| -5% | -$451K |
|
|
HA
1248
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.48M | 0.01% |
235,967
-10,328
| -4% | -$398K |
|
|
SPN
1249
DELISTED
Superior Energy Services, Inc.
SPN
| $8.48M | 0.01% |
87,070
+22,164
| +34% | +$2.27M |
|
1250
AMN Healthcare
AMN
$1.4B
| $8.48M | 0.01% |
144,634
+128
| +0.1% | +$7.64K |
|
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.