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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
FLO icon
1426
Flowers Foods
FLO
$1.57B
$6.47M ﹤0.01%
310,465
-34,347
-10% -$733K
BBT
1427
Beacon Financial Corp
BBT
$2.66B
$6.46M ﹤0.01%
158,992
-94,710
-37% -$3.75M
HUD
1428
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$6.44M ﹤0.01%
368,157
+277,282
+305% +$4.63M
LDL
1429
DELISTED
Lydall, Inc.
LDL
$6.43M ﹤0.01%
147,407
+26,289
+22% +$1.15M
ACIW icon
1430
ACI Worldwide
ACIW
$5.42B
$6.42M ﹤0.01%
260,228
-27,015
-9% -$658K
MGRC icon
1431
McGrath RentCorp
MGRC
$2.92B
$6.4M ﹤0.01%
101,216
+26,208
+35% +$1.62M
IRDM icon
1432
Iridium Communications
IRDM
$5.29B
$6.4M ﹤0.01%
397,596
+89,314
+29% +$1.21M
VR
1433
DELISTED
Validus Hold Ltd
VR
$6.4M ﹤0.01%
94,615
-32,698
-26% -$2.21M
FNSR
1434
DELISTED
Finisar Corp
FNSR
$6.38M ﹤0.01%
354,373
-165,429
-32% -$2.74M
FSCT
1435
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.37M ﹤0.01%
186,039
+177,655
+2,119% +$5.77M
DCI icon
1436
Donaldson
DCI
$11.4B
$6.36M ﹤0.01%
140,905
-27,232
-16% -$1.26M
MWA icon
1437
Mueller Water Products
MWA
$4.16B
$6.36M ﹤0.01%
542,236
+104,155
+24% +$1.16M
EGIO
1438
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.34M ﹤0.01%
35,452
+8,425
+31% +$1.63M
GATX icon
1439
GATX Corp
GATX
$6.27B
$6.34M ﹤0.01%
85,374
-7,443
-8% -$524K
GLNG icon
1440
Golar LNG
GLNG
$5.13B
$6.33M ﹤0.01%
215,021
-19,298
-8% -$586K
ONB icon
1441
Old National Bancorp
ONB
$10.2B
$6.3M ﹤0.01%
338,859
+481
+0.1% +$8.57K
CCOI icon
1442
Cogent Communications
CCOI
$508M
$6.3M ﹤0.01%
117,980
+15,209
+15% +$756K
BUSE icon
1443
First Busey Corp
BUSE
$2.56B
$6.3M ﹤0.01%
198,486
+46,032
+30% +$1.44M
CTRL
1444
DELISTED
Control4 Corporation
CTRL
$6.29M ﹤0.01%
258,879
+59,078
+30% +$1.38M
BECN
1445
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.29M ﹤0.01%
147,595
-56,935
-28% -$2.62M
JBTM
1446
JBT Marel
JBTM
$6.39B
$6.24M ﹤0.01%
70,169
-5,727
-8% -$559K
NTGR icon
1447
NETGEAR
NTGR
$635M
$6.21M ﹤0.01%
99,378
-24,778
-20% -$1.5M
EAF icon
1448
GrafTech
EAF
$212M
$6.2M ﹤0.01%
+34,469
New +$6.29M
CHGG icon
1449
Chegg
CHGG
$102M
$6.19M ﹤0.01%
222,593
-1,003
-0.4% -$25.2K
DNR
1450
DELISTED
Denbury Resources, Inc.
DNR
$6.18M ﹤0.01%
1,284,180
-780,208
-38% -$2.93M
56 57
58
59 60

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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.