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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 | |
|---|---|---|---|---|---|---|
1301
Builders FirstSource
BLDR
$8.04B
| $7.86M | 0.01% |
429,776
+22,793
| +6% | +$436K |
|
1302
News Corp Class A
NWSA
$15.4B
| $7.86M | 0.01% |
506,848
-76,138
| -13% | -$1.2M |
|
1303
Cooper-Standard Automotive
CPS
$558M
| $7.84M | 0.01% |
59,997
-74,763
| -55% | -$9.68M |
|
|
KMG
1304
DELISTED
KMG Chemicals Inc
KMG
| $7.82M | 0.01% |
105,961
+50,770
| +92% | +$3.42M |
|
|
HOUS
1305
DELISTED
Anywhere Real Estate
HOUS
| $7.81M | 0.01% |
342,407
-29,443
| -8% | -$733K |
|
1306
Rogers Corp
ROG
$2.4B
| $7.8M | 0.01% |
70,005
-13,957
| -17% | -$1.63M |
|
|
WDR
1307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.77M | 0.01% |
432,139
-7,150
| -2% | -$139K |
|
|
LMNX
1308
DELISTED
Luminex Corp
LMNX
| $7.76M | 0.01% |
262,849
+81,618
| +45% | +$2.1M |
|
|
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.76M | 0.01% |
468,351
-27,694
| -6% | -$422K |
|
|
TXNM
1310
TXNM Energy Inc
TXNM
$5.94B
| $7.73M | 0.01% |
198,659
-16,208
| -8% | -$621K |
|
|
NUAN
1311
DELISTED
Nuance Communications, Inc.
NUAN
| $7.72M | 0.01% |
642,362
-125,274
| -16% | -$1.56M |
|
|
MODN
1312
DELISTED
MODEL N, INC.
MODN
| $7.69M | 0.01% |
413,513
-1,523
| -0.4% | -$26.8K |
|
1313
Churchill Downs
CHDN
$6.12B
| $7.69M | 0.01% |
155,574
-40,362
| -21% | -$1.89M |
|
1314
Commercial Metals
CMC
$8.31B
| $7.67M | 0.01% |
363,364
-51,408
| -12% | -$1.15M |
|
|
KS
1315
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.6M | 0.01% |
220,406
-4,943
| -2% | -$171K |
|
1316
Evertec
EVTC
$1.78B
| $7.59M | 0.01% |
347,423
+54,713
| +19% | +$1.11M |
|
1317
Moelis & Co
MC
$4.94B
| $7.57M | 0.01% |
129,065
+7,386
| +6% | +$424K |
|
1318
Merit Medical Systems
MMSI
$5.32B
| $7.56M | 0.01% |
147,655
-66,115
| -31% | -$3.28M |
|
|
VRE
1319
DELISTED
Veris Residential
VRE
| $7.54M | 0.01% |
371,950
+11,009
| +3% | +$203K |
|
|
ICPT
1320
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.53M | 0.01% |
89,741
+29,883
| +50% | +$2.19M |
|
1321
Prestige Consumer Healthcare
PBH
$2.6B
| $7.53M | 0.01% |
196,084
-3,700
| -2% | -$125K |
|
1322
Scansource
SCSC
$1.12B
| $7.53M | 0.01% |
186,746
+11,843
| +7% | +$446K |
|
1323
Interface
TILE
$2.22B
| $7.53M | 0.01% |
327,896
-9,539
| -3% | -$226K |
|
1324
Old Republic International
ORI
$10.4B
| $7.51M | 0.01% |
377,103
-111,682
| -23% | -$2.34M |
|
1325
Sonoco
SON
$5.74B
| $7.5M | 0.01% |
142,876
-57,262
| -29% | -$2.94M |
|
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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.