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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 | |
|---|---|---|---|---|---|---|
|
SMTA
1626
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.73M | ﹤0.01% |
+459,045
| New | +$4.57M |
|
1627
Methode Electronics
MEI
$592M
| $4.71M | ﹤0.01% |
116,983
-54,925
| -32% | -$2.24M |
|
|
HMHC
1628
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.71M | ﹤0.01% |
615,377
+125,501
| +26% | +$891K |
|
1629
Amkor Technology
AMKR
$13.7B
| $4.71M | ﹤0.01% |
547,876
-18,895
| -3% | -$172K |
|
1630
Towne Bank
TOWN
$3.42B
| $4.71M | ﹤0.01% |
146,597
-19,509
| -12% | -$606K |
|
1631
John Wiley & Sons Class A
WLY
$2.66B
| $4.71M | ﹤0.01% |
75,422
-25,042
| -25% | -$1.66M |
|
1632
Brighthouse Financial
BHF
$3.5B
| $4.7M | ﹤0.01% |
117,335
+14,481
| +14% | +$697K |
|
|
MINI
1633
DELISTED
Mobile Mini Inc
MINI
| $4.7M | ﹤0.01% |
100,180
-7,455
| -7% | -$337K |
|
1634
Paylocity
PCTY
$7.98B
| $4.7M | ﹤0.01% |
79,761
-64,837
| -45% | -$3.72M |
|
1635
Children's Place
PLCE
$59.8M
| $4.69M | ﹤0.01% |
38,848
-3,401
| -8% | -$441K |
|
|
NGHC
1636
DELISTED
National General Holdings Corp
NGHC
| $4.68M | ﹤0.01% |
177,913
-58,076
| -25% | -$1.52M |
|
1637
Franklin Electric
FELE
$4.84B
| $4.68M | ﹤0.01% |
103,796
-7,615
| -7% | -$340K |
|
1638
Akebia Therapeutics
AKBA
$252M
| $4.66M | ﹤0.01% |
466,487
+246,218
| +112% | +$2.47M |
|
1639
Ormat Technologies
ORA
$6.65B
| $4.65M | ﹤0.01% |
87,494
-33,082
| -27% | -$1.81M |
|
|
AMAG
1640
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.65M | ﹤0.01% |
238,599
+12,211
| +5% | +$270K |
|
|
TLRD
1641
DELISTED
Tailored Brands, Inc.
TLRD
| $4.64M | ﹤0.01% |
181,977
+71,263
| +64% | +$2.17M |
|
|
TEN
1642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.64M | ﹤0.01% |
105,538
-75,498
| -42% | -$3.63M |
|
|
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.63M | ﹤0.01% |
191,618
+73,489
| +62% | +$1.9M |
|
1644
Sally Beauty Holdings
SBH
$1.58B
| $4.63M | ﹤0.01% |
288,928
+29,384
| +11% | +$467K |
|
|
GBT
1645
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.63M | ﹤0.01% |
102,429
+9,567
| +10% | +$436K |
|
|
USG
1646
DELISTED
Usg
USG
| $4.63M | ﹤0.01% |
107,372
-710,184
| -87% | -$29.5M |
|
|
TAHO
1647
DELISTED
Tahoe Resources Inc
TAHO
| $4.62M | ﹤0.01% |
939,441
-156,132
| -14% | -$786K |
|
1648
Saia
SAIA
$9.72B
| $4.62M | ﹤0.01% |
57,100
-3,500
| -6% | -$270K |
|
|
QCP
1649
DELISTED
Quality Care Properties, Inc.
QCP
| $4.61M | ﹤0.01% |
214,497
-16,230
| -7% | -$342K |
|
1650
Cars.com
CARS
$660M
| $4.61M | ﹤0.01% |
162,416
-13,559
| -8% | -$373K |
|
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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.