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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 | |
|---|---|---|---|---|---|---|
1351
Selective Insurance
SIGI
$5.73B
| $7.18M | ﹤0.01% |
130,487
-22,338
| -15% | -$1.3M |
|
1352
SiteOne Landscape Supply
SITE
$4.53B
| $7.15M | ﹤0.01% |
85,161
+2,706
| +3% | +$214K |
|
|
ECHO
1353
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.15M | ﹤0.01% |
244,338
-756
| -0.3% | -$21.6K |
|
1354
Lattice Semiconductor
LSCC
$18.5B
| $7.11M | ﹤0.01% |
1,084,001
+180,788
| +20% | +$1.04M |
|
|
UNT
1355
DELISTED
UNIT Corporation
UNT
| $7.11M | ﹤0.01% |
278,033
-189,380
| -41% | -$4.19M |
|
1356
Kforce
KFRC
$1.06B
| $7.1M | ﹤0.01% |
207,098
+31,431
| +18% | +$991K |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $7.08M | ﹤0.01% |
301,303
-333,888
| -53% | -$7.96M |
|
|
ZOES
1358
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.08M | ﹤0.01% |
725,380
-3,168
| -0.4% | -$40.2K |
|
1359
Protolabs
PRLB
$2.13B
| $7.08M | ﹤0.01% |
59,484
-1,260
| -2% | -$154K |
|
|
MNDT
1360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.07M | ﹤0.01% |
459,572
+1,013
| +0.2% | +$17.6K |
|
1361
Flowserve
FLS
$10.2B
| $7.06M | ﹤0.01% |
174,833
-42,497
| -20% | -$1.85M |
|
|
BCPC
1362
Balchem Corp
BCPC
$5.72B
| $7.06M | ﹤0.01% |
71,947
-6,094
| -8% | -$568K |
|
1363
Simpson Manufacturing
SSD
$8.16B
| $7.05M | ﹤0.01% |
113,356
-61,050
| -35% | -$3.71M |
|
1364
Yelp
YELP
$1.41B
| $7.04M | ﹤0.01% |
179,550
-12,388
| -6% | -$536K |
|
1365
Healthcare Services Group
HCSG
$1.53B
| $7.02M | ﹤0.01% |
162,566
-9,854
| -6% | -$391K |
|
|
TUP
1366
DELISTED
Tupperware Brands Corporation
TUP
| $7.02M | ﹤0.01% |
170,185
+78,321
| +85% | +$3.44M |
|
|
VISN
1367
Vistance Networks Inc
VISN
$2.52B
| $7.02M | ﹤0.01% |
240,275
-1,009,121
| -81% | -$33.2M |
|
1368
Sinclair Inc
SBGI
$1.03B
| $7.01M | ﹤0.01% |
218,133
-62,274
| -22% | -$1.86M |
|
|
UMH
1369
UMH Properties
UMH
$1.36B
| $7.01M | ﹤0.01% |
456,639
+223,336
| +96% | +$3.15M |
|
|
DHC
1370
Diversified Healthcare Trust
DHC
$2.14B
| $6.99M | ﹤0.01% |
386,648
-1,664
| -0.4% | -$27.5K |
|
1371
Penske Automotive Group
PAG
$14.2B
| $6.99M | ﹤0.01% |
149,174
+50,741
| +52% | +$2.39M |
|
1372
Greif
GEF
$5.04B
| $6.94M | ﹤0.01% |
131,269
-24,202
| -16% | -$1.39M |
|
|
TRTN
1373
DELISTED
Triton International Limited
TRTN
| $6.93M | ﹤0.01% |
226,063
-50,678
| -18% | -$1.68M |
|
1374
Valvoline
VVV
$4.51B
| $6.92M | ﹤0.01% |
320,627
-3,297,351
| -91% | -$69.7M |
|
1375
Fulton Financial
FULT
$4.64B
| $6.91M | ﹤0.01% |
418,979
+5,332
| +1% | +$92.4K |
|
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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.