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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
LILAK icon
1451
Liberty Latin America Class C
LILAK
$1.64B
$6.17M ﹤0.01%
+372,236
New +$6.5M
SNBR
1452
DELISTED
Sleep Number
SNBR
$6.17M ﹤0.01%
212,781
+8,623
+4% +$263K
IBOC icon
1453
International Bancshares
IBOC
$4.57B
$6.16M ﹤0.01%
143,862
+8,329
+6% +$350K
JELD icon
1454
JELD-WEN Holding
JELD
$164M
$6.15M ﹤0.01%
215,199
-9,149
-4% -$265K
BNCL
1455
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.15M ﹤0.01%
379,831
-16,802
-4% -$272K
KALU icon
1456
Kaiser Aluminum
KALU
$3.02B
$6.15M ﹤0.01%
59,036
-9,130
-13% -$969K
WMGI
1457
DELISTED
Wright Medical Group Inc
WMGI
$6.14M ﹤0.01%
236,716
-23,280
-9% -$532K
APTS
1458
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.14M ﹤0.01%
361,601
+28,792
+9% +$424K
BF.A icon
1459
Brown-Forman Class A
BF.A
$13.3B
$6.14M ﹤0.01%
125,689
-39,924
-24% -$2.12M
CRAY
1460
DELISTED
Cray, Inc.
CRAY
$6.13M ﹤0.01%
249,201
+63,518
+34% +$1.58M
INDB icon
1461
Independent Bank
INDB
$3.97B
$6.12M ﹤0.01%
78,031
-14,368
-16% -$1.1M
MCFT icon
1462
MasterCraft Boat Holdings
MCFT
$590M
$6.1M ﹤0.01%
210,576
-27,001
-11% -$746K
UFCS icon
1463
United Fire Group
UFCS
$1.4B
$6.05M ﹤0.01%
111,042
+9,066
+9% +$471K
ECHO
1464
EchoStar
ECHO
$26.2B
$6.03M ﹤0.01%
167,556
-2,163
-1% -$88.3K
IYR icon
1465
iShares US Real Estate ETF
IYR
$4.57B
$6.03M ﹤0.01%
74,790
-210
-0.3% -$16.2K
AVNS
1466
DELISTED
Avanos Medical
AVNS
$6.02M ﹤0.01%
105,223
-10,196
-9% -$539K
HRI icon
1467
Herc Holdings
HRI
$5.61B
$6.01M ﹤0.01%
106,612
-6,787
-6% -$396K
BDN
1468
Brandywine Realty Trust
BDN
$554M
$6M ﹤0.01%
355,761
+7,673
+2% +$123K
MDCO
1469
DELISTED
Medicines Co
MDCO
$6M ﹤0.01%
163,588
-13,564
-8% -$441K
LL
1470
DELISTED
LL Flooring Holdings, Inc.
LL
$6M ﹤0.01%
246,432
+180,318
+273% +$4.13M
LM
1471
DELISTED
Legg Mason, Inc.
LM
$6M ﹤0.01%
172,776
-448,223
-72% -$17M
OCFC icon
1472
OceanFirst Financial
OCFC
$1.91B
$5.99M ﹤0.01%
200,064
+39,760
+25% +$1.12M
AUB icon
1473
Atlantic Union Bankshares
AUB
$5.97B
$5.99M ﹤0.01%
154,079
-53,650
-26% -$2.11M
COHR icon
1474
Coherent
COHR
$74.2B
$5.99M ﹤0.01%
137,786
-8,369
-6% -$369K
BDC icon
1475
Belden
BDC
$5.19B
$5.98M ﹤0.01%
97,879
-8,201
-8% -$502K
57 58
59
60 61

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HFS
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SBAM
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BB
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BCPEM
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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.