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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
HUBG icon
1251
HUB Group
HUBG
$2.92B
$8.47M 0.01%
340,370
+18,758
+6% +$440K
PNR icon
1252
Pentair
PNR
$11B
$8.47M 0.01%
201,374
-287,710
-59% -$12.9M
HF
1253
DELISTED
HFF Inc.
HF
$8.47M 0.01%
246,490
-6,294
-2% -$240K
ARCB icon
1254
ArcBest
ARCB
$3.08B
$8.46M 0.01%
185,183
+32,147
+21% +$1.32M
SIG icon
1255
Signet Jewelers
SIG
$3.76B
$8.46M 0.01%
151,733
-53,040
-26% -$2.34M
RBC icon
1256
RBC Bearings
RBC
$18B
$8.45M 0.01%
65,622
+588
+0.9% +$73K
WH icon
1257
Wyndham Hotels & Resorts
WH
$5.48B
$8.45M 0.01%
+143,549
New +$8.84M
AGM icon
1258
Federal Agricultural Mortgage
AGM
$2.56B
$8.43M 0.01%
94,166
-1,034
-1% -$92.8K
SBRA icon
1259
Sabra Healthcare REIT
SBRA
$5.37B
$8.4M 0.01%
386,589
-33,030
-8% -$645K
ACAD icon
1260
Acadia Pharmaceuticals
ACAD
$5.03B
$8.4M 0.01%
549,824
+102,385
+23% +$1.83M
IOVA icon
1261
Iovance Biotherapeutics
IOVA
$2.87B
$8.39M 0.01%
655,170
+162,653
+33% +$2.38M
FFBC icon
1262
First Financial Bancorp
FFBC
$3.53B
$8.36M 0.01%
272,880
+24,323
+10% +$760K
SPTN
1263
DELISTED
SpartanNash
SPTN
$8.33M 0.01%
326,318
+9,674
+3% +$200K
BRSL
1264
Brightstar Lottery PLC
BRSL
$2.03B
$8.32M 0.01%
358,112
-95,973
-21% -$2.56M
ENVA icon
1265
Enova International
ENVA
$6.29B
$8.28M 0.01%
226,618
-95,209
-30% -$2.9M
H icon
1266
Hyatt Hotels
H
$16.7B
$8.26M 0.01%
107,100
-30,148
-22% -$2.4M
CRCM
1267
DELISTED
CARE.COM, INC.
CRCM
$8.26M 0.01%
395,712
+169,201
+75% +$3.17M
OI icon
1268
O-I Glass
OI
$1.08B
$8.25M 0.01%
490,892
+45,404
+10% +$877K
RNR icon
1269
RenaissanceRe
RNR
$13.4B
$8.25M 0.01%
68,567
-83,251
-55% -$10.8M
NAV
1270
DELISTED
Navistar International
NAV
$8.24M 0.01%
202,421
-78,026
-28% -$2.98M
FOXF icon
1271
Fox Factory Holding Corp
FOXF
$886M
$8.24M 0.01%
177,031
+88,148
+99% +$3.41M
CORE
1272
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.22M 0.01%
362,323
+187,924
+108% +$3.86M
MNK
1273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.22M 0.01%
440,756
+250,148
+131% +$3.98M
CLVS
1274
DELISTED
Clovis Oncology, Inc.
CLVS
$8.2M 0.01%
180,414
+8,352
+5% +$406K
HMSY
1275
DELISTED
HMS Holdings Corp.
HMSY
$8.19M 0.01%
378,724
-18,498
-5% -$374K
49 50
51
52 53

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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.