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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
ACOR
1601
DELISTED
Acorda Therapeutics
ACOR
$4.94M ﹤0.01%
1,433
+288
+25% +$882K
BMCH
1602
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.93M ﹤0.01%
236,433
+80,285
+51% +$1.59M
RCM
1603
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.93M ﹤0.01%
567,621
+304,440
+116% +$2.46M
TIER
1604
DELISTED
TIER REIT, Inc.
TIER
$4.91M ﹤0.01%
206,589
+28,450
+16% +$592K
RAD
1605
DELISTED
Rite Aid Corporation
RAD
$4.91M ﹤0.01%
141,896
+29,513
+26% +$1M
ARI
1606
Apollo Commercial Real Estate
ARI
$885M
$4.9M ﹤0.01%
268,281
-238,370
-47% -$4.37M
SPOT icon
1607
Spotify
SPOT
$100B
$4.9M ﹤0.01%
+29,113
New +$4.66M
CMP icon
1608
Compass Minerals
CMP
$1.15B
$4.89M ﹤0.01%
74,415
-6,562
-8% -$437K
LCII icon
1609
LCI Industries
LCII
$2.65B
$4.89M ﹤0.01%
54,253
-4,799
-8% -$446K
NETI
1610
DELISTED
Eneti Inc.
NETI
$4.89M ﹤0.01%
74,047
+15,227
+26% +$1.05M
PDCO
1611
DELISTED
Patterson Companies, Inc.
PDCO
$4.88M ﹤0.01%
215,448
-1,167
-0.5% -$26.3K
CRC
1612
DELISTED
California Resources Corporation
CRC
$4.88M ﹤0.01%
107,298
-43,886
-29% -$1.39M
CKH
1613
DELISTED
Seacor Holdings Inc.
CKH
$4.87M ﹤0.01%
85,075
+45,768
+116% +$2.5M
BVN icon
1614
Compañía de Minas Buenaventura
BVN
$8.67B
$4.87M ﹤0.01%
357,383
-189,400
-35% -$2.95M
MGEE icon
1615
MGE Energy Inc
MGEE
$3.08B
$4.85M ﹤0.01%
76,958
-7,426
-9% -$433K
CBPX
1616
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.85M ﹤0.01%
153,761
-95,245
-38% -$2.83M
EAT icon
1617
Brinker International
EAT
$9.66B
$4.84M ﹤0.01%
101,734
-101,117
-50% -$4.48M
LOMA
1618
Loma Negra
LOMA
$1.22B
$4.82M ﹤0.01%
469,740
+183,300
+64% +$3.02M
WK icon
1619
Workiva
WK
$3.54B
$4.82M ﹤0.01%
197,406
+50,068
+34% +$1.26M
CCXI
1620
DELISTED
ChemoCentryx, Inc.
CCXI
$4.82M ﹤0.01%
365,743
+154,317
+73% +$1.85M
SAFM
1621
DELISTED
Sanderson Farms Inc
SAFM
$4.82M ﹤0.01%
45,792
-12,883
-22% -$1.4M
VTLE
1622
DELISTED
Vital Energy
VTLE
$4.81M ﹤0.01%
25,014
+10,032
+67% +$1.88M
BMS
1623
DELISTED
Bemis
BMS
$4.77M ﹤0.01%
113,106
-31,014
-22% -$1.34M
BZH icon
1624
Beazer Homes USA
BZH
$907M
$4.75M ﹤0.01%
321,921
-3,977
-1% -$61.1K
RNST icon
1625
Renasant Corp
RNST
$3.91B
$4.74M ﹤0.01%
104,053
-3,985
-4% -$185K
63 64
65
66 67

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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.