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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
SHOO icon
1376
Steven Madden
SHOO
$3.55B
$6.91M ﹤0.01%
195,095
-15,640
-7% -$524K
UI icon
1377
Ubiquiti
UI
$34.3B
$6.89M ﹤0.01%
81,365
+26,513
+48% +$2.08M
OMCL icon
1378
Omnicell
OMCL
$1.68B
$6.89M ﹤0.01%
131,377
-6,878
-5% -$323K
SXT icon
1379
Sensient Technologies
SXT
$5.53B
$6.87M ﹤0.01%
96,015
-49,193
-34% -$3.41M
IMMU
1380
DELISTED
Immunomedics Inc
IMMU
$6.86M ﹤0.01%
289,743
+38,540
+15% +$775K
PLAY icon
1381
Dave & Buster's
PLAY
$357M
$6.83M ﹤0.01%
143,473
-148,807
-51% -$6.59M
WKC icon
1382
World Kinect Corp
WKC
$1.86B
$6.83M ﹤0.01%
334,584
+50,940
+18% +$1.18M
OSUR icon
1383
OraSure Technologies
OSUR
$279M
$6.82M ﹤0.01%
414,319
-57,854
-12% -$977K
LPNT
1384
DELISTED
LifePoint Health, Inc.
LPNT
$6.82M ﹤0.01%
139,644
+14,584
+12% +$755K
ZWS icon
1385
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.81M ﹤0.01%
486,274
-169,921
-26% -$2.4M
AYI icon
1386
Acuity Brands
AYI
$10.8B
$6.8M ﹤0.01%
58,651
+9,401
+19% +$1.15M
IPCC
1387
DELISTED
Infinity Property & Casualty C
IPCC
$6.78M ﹤0.01%
47,628
-8,807
-16% -$1.19M
COLB icon
1388
Columbia Banking Systems
COLB
$8.84B
$6.77M ﹤0.01%
165,464
-11,094
-6% -$474K
KMPR icon
1389
Kemper
KMPR
$1.68B
$6.76M ﹤0.01%
89,381
-7,882
-8% -$554K
LTC
1390
LTC Properties
LTC
$2.15B
$6.76M ﹤0.01%
158,092
-7,425
-4% -$291K
PSMT icon
1391
Pricesmart
PSMT
$5.46B
$6.76M ﹤0.01%
74,654
-4,259
-5% -$370K
PDM
1392
Piedmont Realty Trust
PDM
$1.19B
$6.75M ﹤0.01%
338,607
+57,685
+21% +$1.07M
MSTR icon
1393
Strategy Inc
MSTR
$38.4B
$6.73M ﹤0.01%
526,690
-118,100
-18% -$1.54M
BPMC
1394
DELISTED
Blueprint Medicines
BPMC
$6.72M ﹤0.01%
105,853
-9,269
-8% -$738K
DNKN
1395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.71M ﹤0.01%
97,126
-191,316
-66% -$12.3M
WMS icon
1396
Advanced Drainage Systems
WMS
$10.9B
$6.7M ﹤0.01%
234,645
+79,765
+52% +$2.14M
ESI icon
1397
Element Solutions
ESI
$9.23B
$6.69M ﹤0.01%
576,985
-858,134
-60% -$9.35M
TRN icon
1398
Trinity Industries
TRN
$2.38B
$6.68M ﹤0.01%
271,024
-16,703
-6% -$402K
CROX icon
1399
Crocs
CROX
$6.55B
$6.68M ﹤0.01%
379,141
-435,191
-53% -$7.4M
SP
1400
DELISTED
SP Plus Corporation
SP
$6.67M ﹤0.01%
179,298
-41,688
-19% -$1.53M
54 55
56
57 58

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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.