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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
RTN
126
DELISTED
Raytheon Company
RTN
$262M 0.18%
1,356,814
-100,418
-7% -$21.1M
STT icon
127
State Street
STT
$50.8B
$260M 0.18%
2,797,263
-110,557
-4% -$11M
LLY icon
128
Eli Lilly
LLY
$1.06T
$260M 0.17%
3,048,613
+320,878
+12% +$26.4M
LOW icon
129
Lowe's Companies
LOW
$122B
$256M 0.17%
2,682,490
-435,321
-14% -$39.4M
PH icon
130
Parker-Hannifin
PH
$135B
$251M 0.17%
1,610,379
-500,121
-24% -$85.3M
EA
131
DELISTED
Electronic Arts
EA
$250M 0.17%
1,775,888
+103,213
+6% +$13.4M
MU icon
132
Micron Technology
MU
$996B
$247M 0.17%
4,716,644
+438,326
+10% +$23.7M
BNY
133
Bank of New York Mellon
BNY
$108B
$247M 0.17%
4,584,057
-263,157
-5% -$14.5M
PRU icon
134
Prudential Financial
PRU
$41.9B
$246M 0.17%
2,629,206
+373,768
+17% +$37.8M
PGR icon
135
Progressive
PGR
$125B
$246M 0.17%
4,151,508
-1,360,250
-25% -$83.3M
D icon
136
Dominion Energy
D
$58.8B
$244M 0.16%
3,580,551
+1,237,545
+53% +$80.6M
CELG
137
DELISTED
Celgene Corp
CELG
$244M 0.16%
3,072,868
-759,131
-20% -$63M
QCOM icon
138
Qualcomm
QCOM
$168B
$240M 0.16%
4,272,826
+160,186
+4% +$8.94M
SBUX icon
139
Starbucks
SBUX
$120B
$238M 0.16%
4,872,815
-3,511,629
-42% -$199M
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$238M 0.16%
1,148,163
-61,777
-5% -$13.1M
TJX icon
141
TJX Companies
TJX
$179B
$236M 0.16%
4,965,382
-452,246
-8% -$19.9M
DE icon
142
Deere & Co
DE
$166B
$235M 0.16%
1,679,413
+427,130
+34% +$62.9M
VLO icon
143
Valero Energy
VLO
$87.2B
$229M 0.15%
2,070,515
+169,339
+9% +$19M
OLN icon
144
Olin
OLN
$2.14B
$229M 0.15%
7,970,503
-494,249
-6% -$15.4M
AMT icon
145
American Tower
AMT
$79.8B
$229M 0.15%
1,587,237
-49,945
-3% -$6.94M
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.7B
$227M 0.15%
1,316,565
+75,113
+6% +$12.3M
MSI icon
147
Motorola Solutions
MSI
$78.5B
$222M 0.15%
1,908,707
+620,911
+48% +$68.4M
FANG icon
148
Diamondback Energy
FANG
$53.1B
$221M 0.15%
1,679,532
+9,898
+0.6% +$1.23M
DG icon
149
Dollar General
DG
$28.1B
$212M 0.14%
2,148,400
+450,577
+27% +$43.3M
CTSH icon
150
Cognizant
CTSH
$25.6B
$208M 0.14%
2,639,504
+386,807
+17% +$30.4M
4 5
6
7 8

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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.