We are live on ! Find out more
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
PTLA
1401
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.66M ﹤0.01%
176,349
-25,804
-13% -$987K
KRG icon
1402
Kite Realty
KRG
$5.36B
$6.65M ﹤0.01%
389,600
+129,498
+50% +$2.01M
CALM icon
1403
Cal-Maine
CALM
$3.99B
$6.65M ﹤0.01%
145,070
+53,688
+59% +$2.59M
PRFT
1404
DELISTED
Perficient Inc
PRFT
$6.65M ﹤0.01%
252,232
+32,934
+15% +$826K
RDC
1405
DELISTED
Rowan Companies Plc
RDC
$6.65M ﹤0.01%
409,933
-156,495
-28% -$2.35M
CBRL icon
1406
Cracker Barrel
CBRL
$1.29B
$6.64M ﹤0.01%
42,515
-3,689
-8% -$596K
UHAL icon
1407
U-Haul Holding Co
UHAL
$14.6B
$6.64M ﹤0.01%
186,470
+18,690
+11% +$650K
VPG icon
1408
Vishay Precision Group
VPG
$914M
$6.64M ﹤0.01%
174,074
+11,644
+7% +$395K
NVT icon
1409
nVent Electric
NVT
$26.7B
$6.64M ﹤0.01%
+264,531
New +$6.88M
GNW icon
1410
Genworth Financial
GNW
$3.71B
$6.64M ﹤0.01%
1,474,560
-97,602
-6% -$337K
DRH icon
1411
Diamondrock Hospitality Co
DRH
$2.56B
$6.63M ﹤0.01%
540,289
-134,209
-20% -$1.57M
CBU icon
1412
Community Bank
CBU
$3.41B
$6.61M ﹤0.01%
111,830
-10,746
-9% -$627K
LGF.B
1413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.59M ﹤0.01%
280,990
-68,704
-20% -$1.6M
CLNE icon
1414
Clean Energy Fuels
CLNE
$346M
$6.59M ﹤0.01%
1,784,990
+340,366
+24% +$802K
SE icon
1415
Sea Limited
SE
$69.5B
$6.56M ﹤0.01%
437,200
+59,121
+16% +$759K
LZB icon
1416
La-Z-Boy
LZB
$1.69B
$6.55M ﹤0.01%
214,137
-10,669
-5% -$328K
SIX
1417
DELISTED
Six Flags Entertainment Corp.
SIX
$6.54M ﹤0.01%
93,392
-2,587
-3% -$169K
CHH icon
1418
Choice Hotels
CHH
$4.8B
$6.54M ﹤0.01%
86,459
-5,806
-6% -$466K
INFN
1419
DELISTED
Infinera Corporation Common Stock
INFN
$6.53M ﹤0.01%
658,041
-44,170
-6% -$459K
MB
1420
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.53M ﹤0.01%
169,068
-34,123
-17% -$1.34M
BANR icon
1421
Banner Corp
BANR
$2.4B
$6.52M ﹤0.01%
108,394
-13,338
-11% -$783K
IOSP icon
1422
Innospec
IOSP
$2.28B
$6.52M ﹤0.01%
85,145
-4,684
-5% -$351K
VRTU
1423
DELISTED
Virtusa Corporation
VRTU
$6.51M ﹤0.01%
133,722
+62,245
+87% +$3.02M
CVSA
1424
Covista Inc
CVSA
$4.8B
$6.49M ﹤0.01%
134,935
-12,789
-9% -$612K
KRNY icon
1425
Kearny Financial
KRNY
$599M
$6.48M ﹤0.01%
481,725
+46,184
+11% +$642K
55 56
57
58 59

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.