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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 | |
|---|---|---|---|---|---|---|
1501
Plexus
PLXS
$7.23B
| $5.69M | ﹤0.01% |
95,625
-1,558
| -2% | -$93K |
|
1502
Hawaiian Electric Industries
HE
$2.14B
| $5.69M | ﹤0.01% |
165,967
+19,782
| +14% | +$672K |
|
|
ONCE
1503
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.69M | ﹤0.01% |
68,785
+4,720
| +7% | +$364K |
|
|
HIBB
1504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.69M | ﹤0.01% |
248,287
-4,461
| -2% | -$116K |
|
1505
Xencor
XNCR
$1.55B
| $5.68M | ﹤0.01% |
153,372
+7,475
| +5% | +$258K |
|
1506
Caesars Entertainment
CZR
$6.14B
| $5.66M | ﹤0.01% |
144,745
+30,744
| +27% | +$1.27M |
|
|
INN
1507
Summit Hotel Properties
INN
$700M
| $5.66M | ﹤0.01% |
395,472
+15,367
| +4% | +$223K |
|
|
MNTA
1508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.66M | ﹤0.01% |
276,736
-32,055
| -10% | -$688K |
|
1509
Federal Signal
FSS
$7.83B
| $5.65M | ﹤0.01% |
242,406
+104,678
| +76% | +$2.44M |
|
|
SRCI
1510
DELISTED
SRC Energy Inc
SRCI
| $5.64M | ﹤0.01% |
512,169
-40,827
| -7% | -$455K |
|
|
CSOD
1511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.63M | ﹤0.01% |
118,599
-10,309
| -8% | -$481K |
|
|
EBSB
1512
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.62M | ﹤0.01% |
293,648
-7,703
| -3% | -$150K |
|
|
ZAGG
1513
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.61M | ﹤0.01% |
324,245
-9,392
| -3% | -$135K |
|
|
PAY
1514
DELISTED
Verifone Systems Inc
PAY
| $5.61M | ﹤0.01% |
245,660
-23,763
| -9% | -$526K |
|
|
TGNA
1515
DELISTED
TEGNA Inc
TGNA
| $5.6M | ﹤0.01% |
516,306
+222,339
| +76% | +$2.41M |
|
1516
Corcept Therapeutics
CORT
$12B
| $5.6M | ﹤0.01% |
356,247
-6,683
| -2% | -$116K |
|
|
SODA
1517
DELISTED
SodaStream International Ltd
SODA
| $5.59M | ﹤0.01% |
65,565
+30,893
| +89% | +$2.79M |
|
1518
Marcus & Millichap
MMI
$1.19B
| $5.59M | ﹤0.01% |
143,357
+20,579
| +17% | +$759K |
|
|
CYBR
1519
DELISTED
CyberArk
CYBR
| $5.59M | ﹤0.01% |
88,776
+69,206
| +354% | +$4.04M |
|
1520
Cleveland-Cliffs
CLF
$6.99B
| $5.58M | ﹤0.01% |
661,484
-49,504
| -7% | -$394K |
|
|
MIK
1521
DELISTED
Michaels Stores, Inc
MIK
| $5.55M | ﹤0.01% |
289,448
-258,981
| -47% | -$4.92M |
|
|
CHK
1522
DELISTED
Chesapeake Energy Corporation
CHK
| $5.52M | ﹤0.01% |
5,264
-1,945
| -27% | -$1.51M |
|
|
THR
1523
DELISTED
Thermon Group Holdings
THR
| $5.51M | ﹤0.01% |
240,933
-42,477
| -15% | -$995K |
|
1524
CytomX Therapeutics
CTMX
$754M
| $5.51M | ﹤0.01% |
240,928
+31,127
| +15% | +$795K |
|
1525
Perdoceo Education
PRDO
$2.12B
| $5.5M | ﹤0.01% |
340,279
+142,297
| +72% | +$2.08M |
|
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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.