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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1326
DocuSign
DOCU
$11.5B
| $7.49M | 0.01% |
+141,476
| New | +$7.14M |
|
1327
Clean Harbors
CLH
$16.3B
| $7.48M | 0.01% |
134,667
-11,160
| -8% | -$573K |
|
|
DCH
1328
Dauch Corp
DCH
$1.51B
| $7.47M | 0.01% |
480,379
+145,159
| +43% | +$2.33M |
|
1329
Lamar Advertising Co
LAMR
$16.3B
| $7.47M | 0.01% |
109,331
-25,690
| -19% | -$1.72M |
|
|
TWO
1330
Two Harbors Investment
TWO
$1.27B
| $7.45M | 0.01% |
117,892
-9,934
| -8% | -$622K |
|
1331
Chesapeake Utilities
CPK
$3.21B
| $7.42M | 0.01% |
92,808
+51,701
| +126% | +$3.94M |
|
1332
QuidelOrtho
QDEL
$838M
| $7.39M | 0.01% |
111,196
+330
| +0.3% | +$19.9K |
|
1333
HEICO Corp
HEI
$51.4B
| $7.38M | 0.01% |
101,155
-4,761
| -4% | -$346K |
|
1334
STAAR Surgical
STAA
$1.21B
| $7.37M | 0.01% |
237,870
+76,981
| +48% | +$1.8M |
|
1335
First Interstate BancSystem
FIBK
$3.58B
| $7.35M | ﹤0.01% |
174,202
-1,407
| -0.8% | -$59.1K |
|
1336
Exponent
EXPO
$3.24B
| $7.35M | ﹤0.01% |
152,090
-11,894
| -7% | -$545K |
|
1337
Nexstar Media Group
NXST
$5.97B
| $7.33M | ﹤0.01% |
99,863
-7,090
| -7% | -$479K |
|
|
TRCO
1338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.33M | ﹤0.01% |
191,494
+58,691
| +44% | +$2.22M |
|
1339
TTM Technologies
TTMI
$14.5B
| $7.31M | ﹤0.01% |
414,847
-8,573
| -2% | -$143K |
|
1340
Silgan Holdings
SLGN
$4.41B
| $7.31M | ﹤0.01% |
272,376
+31,848
| +13% | +$875K |
|
1341
Darling Ingredients
DAR
$9.44B
| $7.31M | ﹤0.01% |
367,554
-107,667
| -23% | -$1.95M |
|
|
SGMO
1342
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.28M | ﹤0.01% |
512,306
-72,232
| -12% | -$1.2M |
|
1343
Azenta
AZTA
$1.48B
| $7.27M | ﹤0.01% |
222,742
-129,949
| -37% | -$3.87M |
|
1344
Rapid7
RPD
$773M
| $7.26M | ﹤0.01% |
257,288
+102,350
| +66% | +$3.05M |
|
1345
Provident Financial Services
PFS
$3.19B
| $7.26M | ﹤0.01% |
263,598
-10,508
| -4% | -$285K |
|
1346
Glacier Bancorp
GBCI
$6.35B
| $7.25M | ﹤0.01% |
187,369
-49,090
| -21% | -$1.92M |
|
1347
AutoNation
AN
$6.92B
| $7.24M | ﹤0.01% |
149,077
-62,254
| -29% | -$2.95M |
|
1348
SunCoke Energy
SXC
$797M
| $7.23M | ﹤0.01% |
539,605
-10,444
| -2% | -$130K |
|
|
ARRS
1349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.21M | ﹤0.01% |
295,104
-167,622
| -36% | -$4.41M |
|
1350
Black Hills Corp
BKH
$5.69B
| $7.21M | ﹤0.01% |
117,828
+98
| +0.1% | +$5.57K |
|
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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.