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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 | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$4.25B
| $5.49M | ﹤0.01% |
48,568
-4,086
| -8% | -$505K |
|
1527
Empire State Realty Trust
ESRT
$836M
| $5.48M | ﹤0.01% |
320,500
-17,092
| -5% | -$289K |
|
1528
Liberty Broadband Class A
LBRDA
$5.16B
| $5.48M | ﹤0.01% |
72,432
-384
| -0.5% | -$28.9K |
|
1529
Myriad Genetics
MYGN
$312M
| $5.47M | ﹤0.01% |
146,500
-11,950
| -8% | -$404K |
|
|
ONDK
1530
DELISTED
On Deck Capital, Inc.
ONDK
| $5.47M | ﹤0.01% |
781,485
+33,666
| +5% | +$207K |
|
1531
Axos Financial
AX
$5.68B
| $5.45M | ﹤0.01% |
133,277
-11,159
| -8% | -$464K |
|
|
ESGR
1532
DELISTED
Enstar Group
ESGR
| $5.45M | ﹤0.01% |
26,292
-723
| -3% | -$153K |
|
|
TPH
1533
DELISTED
Tri Pointe Homes
TPH
| $5.44M | ﹤0.01% |
332,655
+664
| +0.2% | +$11.3K |
|
1534
Innoviva
INVA
$1.48B
| $5.43M | ﹤0.01% |
393,477
+69,798
| +22% | +$1.05M |
|
1535
Acco Brands
ACCO
$407M
| $5.43M | ﹤0.01% |
391,941
-34,014
| -8% | -$436K |
|
|
SPPI
1536
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.43M | ﹤0.01% |
258,954
+43,601
| +20% | +$808K |
|
1537
Murphy USA
MUSA
$9.61B
| $5.43M | ﹤0.01% |
73,058
-27,221
| -27% | -$1.88M |
|
|
WIFI
1538
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.43M | ﹤0.01% |
240,204
-208,380
| -46% | -$4.77M |
|
1539
Urban Edge Properties
UE
$2.73B
| $5.42M | ﹤0.01% |
237,219
-8,793
| -4% | -$188K |
|
1540
Tanger
SKT
$4.52B
| $5.42M | ﹤0.01% |
230,796
-62,018
| -21% | -$1.36M |
|
1541
Hain Celestial
HAIN
$53.7M
| $5.41M | ﹤0.01% |
181,660
+8,521
| +5% | +$244K |
|
|
AKRX
1542
DELISTED
Akorn Inc
AKRX
| $5.41M | ﹤0.01% |
325,810
+123,442
| +61% | +$1.89M |
|
|
NSM
1543
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.4M | ﹤0.01% |
307,910
-5,530
| -2% | -$99.6K |
|
1544
Astec Industries
ASTE
$1.02B
| $5.38M | ﹤0.01% |
90,021
-3,167
| -3% | -$183K |
|
1545
AMC Entertainment Holdings
AMC
$2.31B
| $5.37M | ﹤0.01% |
33,794
+21,240
| +169% | +$3.42M |
|
1546
Marcus Corp
MCS
$945M
| $5.37M | ﹤0.01% |
165,115
-10,608
| -6% | -$334K |
|
1547
Vipshop
VIPS
$7.53B
| $5.36M | ﹤0.01% |
494,100
+99,500
| +25% | +$1.36M |
|
1548
Insmed
INSM
$28.6B
| $5.36M | ﹤0.01% |
226,482
-17,829
| -7% | -$459K |
|
|
ENV
1549
DELISTED
ENVESTNET, INC.
ENV
| $5.35M | ﹤0.01% |
97,442
-54,193
| -36% | -$3.01M |
|
1550
Carriage Services
CSV
$569M
| $5.35M | ﹤0.01% |
217,772
+56,265
| +35% | +$1.46M |
|
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BB
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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.