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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 | |
|---|---|---|---|---|---|---|
1551
Federated Hermes
FHI
$4.72B
| $5.34M | ﹤0.01% |
228,977
-137,020
| -37% | -$3.66M |
|
1552
Cheesecake Factory
CAKE
$5.33B
| $5.33M | ﹤0.01% |
96,796
-9,843
| -9% | -$521K |
|
1553
Eagle Materials
EXP
$6.57B
| $5.32M | ﹤0.01% |
50,677
-155,508
| -75% | -$16.4M |
|
1554
LiveRamp
RAMP
$2.3B
| $5.32M | ﹤0.01% |
177,468
-16,006
| -8% | -$438K |
|
|
DPLO
1555
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.3M | ﹤0.01% |
207,289
-164,006
| -44% | -$3.82M |
|
|
GTLS
1556
DELISTED
Chart Industries
GTLS
| $5.29M | ﹤0.01% |
85,819
-5,857
| -6% | -$368K |
|
|
EE
1557
DELISTED
El Paso Electric Company
EE
| $5.28M | ﹤0.01% |
89,272
-7,138
| -7% | -$388K |
|
|
WRI
1558
DELISTED
Weingarten Realty Investors
WRI
| $5.27M | ﹤0.01% |
171,003
-2,694
| -2% | -$76.9K |
|
1559
Trupanion
TRUP
$1.18B
| $5.26M | ﹤0.01% |
136,341
+46,705
| +52% | +$1.45M |
|
|
REGI
1560
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.25M | ﹤0.01% |
294,030
+18,067
| +7% | +$280K |
|
1561
Viavi Solutions
VIAV
$9.66B
| $5.24M | ﹤0.01% |
512,021
-45,260
| -8% | -$447K |
|
|
CPLA
1562
DELISTED
Capella Education Company
CPLA
| $5.24M | ﹤0.01% |
53,100
-1,562
| -3% | -$146K |
|
1563
Progress Software
PRGS
$1.76B
| $5.24M | ﹤0.01% |
134,886
-102,268
| -43% | -$3.88M |
|
1564
CVB Financial
CVBF
$3.99B
| $5.24M | ﹤0.01% |
233,513
-18,274
| -7% | -$420K |
|
|
CPE
1565
DELISTED
Callon Petroleum Company
CPE
| $5.23M | ﹤0.01% |
48,691
+789
| +2% | +$97.8K |
|
1566
Power Integrations
POWI
$3.61B
| $5.23M | ﹤0.01% |
143,136
-12,222
| -8% | -$443K |
|
|
ABAX
1567
DELISTED
Abaxis Inc
ABAX
| $5.22M | ﹤0.01% |
62,946
-4,329
| -6% | -$332K |
|
|
ELME
1568
Elme Communities
ELME
$144M
| $5.22M | ﹤0.01% |
172,136
+3,921
| +2% | +$112K |
|
|
SLCA
1569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.21M | ﹤0.01% |
202,860
+2,957
| +1% | +$86.6K |
|
1570
Assured Guaranty
AGO
$3.34B
| $5.2M | ﹤0.01% |
145,513
-44,378
| -23% | -$1.61M |
|
1571
Hope Bancorp
HOPE
$1.79B
| $5.2M | ﹤0.01% |
291,339
-219,092
| -43% | -$3.96M |
|
|
TVTY
1572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.17M | ﹤0.01% |
146,780
-45,821
| -24% | -$1.69M |
|
1573
OSI Systems
OSIS
$3.89B
| $5.14M | ﹤0.01% |
66,491
+15,712
| +31% | +$1.1M |
|
|
NXTM
1574
DELISTED
NxStage Medical Inc.
NXTM
| $5.13M | ﹤0.01% |
184,034
-53,960
| -23% | -$1.45M |
|
1575
Pacira BioSciences
PCRX
$997M
| $5.13M | ﹤0.01% |
160,159
-6,536
| -4% | -$226K |
|
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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.