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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
CALY
1276
Callaway Golf Company
CALY
$3.14B
$8.18M 0.01%
431,272
-233,704
-35% -$4.28M
THG icon
1277
Hanover Insurance
THG
$7.98B
$8.15M 0.01%
68,202
+2,079
+3% +$247K
PTCT icon
1278
PTC Therapeutics
PTCT
$6.12B
$8.14M 0.01%
241,395
-5,861
-2% -$183K
CVG
1279
DELISTED
Convergys
CVG
$8.12M 0.01%
332,133
-72,823
-18% -$1.74M
DBRG icon
1280
DigitalBridge
DBRG
$2.95B
$8.11M 0.01%
324,924
-49,415
-13% -$1.18M
ATR icon
1281
AptarGroup
ATR
$8.61B
$8.11M 0.01%
86,817
-89,440
-51% -$8.33M
CADE
1282
DELISTED
Cadence Bank
CADE
$8.11M 0.01%
245,984
-40,502
-14% -$1.35M
SM icon
1283
SM Energy
SM
$6.87B
$8.11M 0.01%
315,510
-86,283
-21% -$2.02M
FFIN icon
1284
First Financial Bankshares
FFIN
$4.97B
$8.1M 0.01%
318,342
-40,992
-11% -$1.05M
CCMP
1285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.09M 0.01%
75,218
-4,134
-5% -$454K
CRS icon
1286
Carpenter Technology
CRS
$28.4B
$8.07M 0.01%
153,559
+7,135
+5% +$386K
HOME
1287
DELISTED
At Home Group Inc.
HOME
$8.05M 0.01%
205,689
+183,359
+821% +$6.58M
CSGS
1288
DELISTED
CSG Systems International
CSGS
$8.05M 0.01%
196,911
+20,290
+11% +$862K
CUBI icon
1289
Customers Bancorp
CUBI
$2.77B
$8.02M 0.01%
282,650
-5,132
-2% -$153K
RPAI
1290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8M 0.01%
625,643
-39,899
-6% -$478K
SVC
1291
Service Properties Trust
SVC
$1.07B
$7.99M 0.01%
55,865
+3,465
+7% +$468K
PRIM icon
1292
Primoris Services
PRIM
$4.45B
$7.99M 0.01%
293,280
+77,167
+36% +$2.05M
VSAT icon
1293
Viasat
VSAT
$11.1B
$7.99M 0.01%
121,497
-10,032
-8% -$640K
EQC
1294
DELISTED
Equity Commonwealth
EQC
$7.99M 0.01%
253,501
+15,601
+7% +$482K
OLLI icon
1295
Ollie's Bargain Outlet
OLLI
$4.94B
$7.96M 0.01%
109,788
-5,525
-5% -$373K
CENTA icon
1296
Central Garden & Pet Co Class A
CENTA
$2.44B
$7.96M 0.01%
245,744
-19,450
-7% -$596K
MAXR
1297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.95M 0.01%
+157,596
New +$7.45M
MANH icon
1298
Manhattan Associates
MANH
$11.4B
$7.93M 0.01%
168,634
-54,840
-25% -$2.43M
SASR
1299
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.91M 0.01%
192,759
+41,913
+28% +$1.71M
CAR icon
1300
Avis
CAR
$5.02B
$7.9M 0.01%
243,123
-100,904
-29% -$4.39M
50 51
52
53 54

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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.