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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
(+0.64%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$193M |
| 2 |
ServiceNow
NOW
|
+$156M |
| 3 |
CVS Health
CVS
|
+$155M |
| 4 |
Northrop Grumman
NOC
|
+$151M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$434M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Oracle
ORCL
|
+$385M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
| $5.98M | ﹤0.01% |
114,668
-8,781
| -7% | -$460K |
|
1477
Casella Waste Systems
CWST
$5.69B
| $5.95M | ﹤0.01% |
232,213
-72,444
| -24% | -$1.79M |
|
1478
Dycom Industries
DY
$12.3B
| $5.94M | ﹤0.01% |
62,891
-5,650
| -8% | -$578K |
|
|
LNW
1479
DELISTED
Light & Wonder
LNW
| $5.94M | ﹤0.01% |
120,826
-7,837
| -6% | -$414K |
|
|
MDRX
1480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.94M | ﹤0.01% |
494,953
-37,201
| -7% | -$458K |
|
1481
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.94M | ﹤0.01% |
153,034
-15,079
| -9% | -$567K |
|
1482
Editas Medicine
EDIT
$442M
| $5.93M | ﹤0.01% |
165,531
-208,270
| -56% | -$7.37M |
|
1483
Simmons First National
SFNC
$3.39B
| $5.88M | ﹤0.01% |
196,635
-3,276
| -2% | -$100K |
|
1484
WaFd
WAFD
$2.75B
| $5.86M | ﹤0.01% |
179,313
-18,245
| -9% | -$600K |
|
1485
NCR Voyix
VYX
$1.14B
| $5.85M | ﹤0.01% |
318,042
-168,135
| -35% | -$3.17M |
|
|
FMBI
1486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.85M | ﹤0.01% |
229,530
-167,130
| -42% | -$4.27M |
|
1487
Ironwood Pharmaceuticals
IRWD
$714M
| $5.84M | ﹤0.01% |
364,938
-119,619
| -25% | -$1.77M |
|
1488
Manulife Financial
MFC
$73.5B
| $5.83M | ﹤0.01% |
324,688
-19,501
| -6% | -$367K |
|
1489
Matsons
MATX
$6.18B
| $5.82M | ﹤0.01% |
151,521
-45,105
| -23% | -$1.5M |
|
1490
Zumiez
ZUMZ
$339M
| $5.81M | ﹤0.01% |
231,884
+2,220
| +1% | +$55.3K |
|
1491
RLI Corp
RLI
$5.89B
| $5.79M | ﹤0.01% |
175,058
-11,674
| -6% | -$384K |
|
|
MZTI
1492
The Marzetti Company
MZTI
$3.11B
| $5.79M | ﹤0.01% |
41,832
-12,065
| -22% | -$1.55M |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $5.77M | ﹤0.01% |
589,737
-235,916
| -29% | -$2.32M |
|
1494
J&J Snack Foods
JJSF
$1.71B
| $5.75M | ﹤0.01% |
37,707
-36,848
| -49% | -$5.25M |
|
1495
Ameris Bancorp
ABCB
$5.89B
| $5.74M | ﹤0.01% |
107,507
-17,393
| -14% | -$951K |
|
1496
AdvanSix
ASIX
$444M
| $5.72M | ﹤0.01% |
156,243
+48,270
| +45% | +$1.81M |
|
|
AERI
1497
DELISTED
Aerie Pharmaceuticals
AERI
| $5.72M | ﹤0.01% |
84,700
-5,692
| -6% | -$318K |
|
|
IRBT
1498
DELISTED
iRobot
IRBT
| $5.72M | ﹤0.01% |
75,498
-22,203
| -23% | -$1.47M |
|
1499
Lincoln Electric
LECO
$15.4B
| $5.72M | ﹤0.01% |
65,129
-47,012
| -42% | -$4.19M |
|
1500
MillerKnoll
MLKN
$1.67B
| $5.7M | ﹤0.01% |
168,262
-193,318
| -53% | -$6.39M |
|
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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.