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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
AYR
1576
DELISTED
Aircastle Ltd
AYR
$5.13M ﹤0.01%
250,301
+115,047
+85% +$2.4M
APPF icon
1577
AppFolio
APPF
$7.04B
$5.13M ﹤0.01%
83,892
+13,816
+20% +$753K
NVRO
1578
DELISTED
NEVRO CORP.
NVRO
$5.12M ﹤0.01%
64,160
-3,082
-5% -$256K
EXPR
1579
DELISTED
Express, Inc.
EXPR
$5.11M ﹤0.01%
27,931
-2,760
-9% -$479K
AKR icon
1580
Acadia Realty Trust
AKR
$2.84B
$5.1M ﹤0.01%
186,415
-14,790
-7% -$372K
MDC
1581
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.1M ﹤0.01%
193,197
+10,508
+6% +$273K
ATRI
1582
DELISTED
Atrion Corp
ATRI
$5.09M ﹤0.01%
8,500
+1,416
+20% +$851K
NPKI
1583
NPK International
NPKI
$1.14B
$5.09M ﹤0.01%
469,198
+133,737
+40% +$1.36M
GTN icon
1584
Gray Television
GTN
$552M
$5.04M ﹤0.01%
319,297
+56,109
+21% +$673K
ERIE icon
1585
Erie Indemnity
ERIE
$13.2B
$5.03M ﹤0.01%
42,871
-2,873
-6% -$333K
HRTX icon
1586
Heron Therapeutics
HRTX
$92.9M
$5.03M ﹤0.01%
129,370
+5,071
+4% +$161K
CABO icon
1587
Cable One
CABO
$212M
$5.03M ﹤0.01%
6,852
+393
+6% +$267K
FG
1588
DELISTED
FGL Holdings Ordinary Shares
FG
$5.02M ﹤0.01%
+598,224
New +$5.45M
JRVR icon
1589
James River Group Holdings
JRVR
$217M
$5.02M ﹤0.01%
127,711
-1,446
-1% -$54.6K
TRMK icon
1590
Trustmark
TRMK
$2.75B
$5.01M ﹤0.01%
153,557
-11,572
-7% -$373K
LAD icon
1591
Lithia Motors
LAD
$8.26B
$5.01M ﹤0.01%
52,978
-3,826
-7% -$379K
KOS icon
1592
Kosmos Energy
KOS
$1.48B
$5M ﹤0.01%
604,820
+24,043
+4% +$176K
GRC icon
1593
Gorman-Rupp
GRC
$2.21B
$4.99M ﹤0.01%
142,642
+59,622
+72% +$1.95M
XLRN
1594
DELISTED
Acceleron Pharma
XLRN
$4.99M ﹤0.01%
102,798
+15,987
+18% +$582K
OIS icon
1595
Oil States International
OIS
$491M
$4.97M ﹤0.01%
154,946
+4,311
+3% +$145K
WRD
1596
DELISTED
WildHorse Resource Development
WRD
$4.96M ﹤0.01%
195,778
+105,142
+116% +$2.62M
BOH icon
1597
Bank of Hawaii
BOH
$3.13B
$4.95M ﹤0.01%
59,340
-2,038
-3% -$173K
FCN icon
1598
FTI Consulting
FCN
$4.18B
$4.95M ﹤0.01%
81,816
-1,802
-2% -$105K
CVNA icon
1599
Carvana
CVNA
$77.9B
$4.95M ﹤0.01%
594,630
+146,405
+33% +$882K
WOR icon
1600
Worthington Enterprises
WOR
$2.86B
$4.94M ﹤0.01%
190,903
-203,806
-52% -$5.77M
62 63
64
65 66

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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.