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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 | |
|---|---|---|---|---|---|---|
1651
BJ's Restaurants
BJRI
$1.47B
| $4.61M | ﹤0.01% |
76,827
-2,763
| -3% | -$148K |
|
|
AVYA
1652
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.61M | ﹤0.01% |
+229,601
| New | +$5.07M |
|
|
FMI
1653
DELISTED
Foundation Medicine, Inc.
FMI
| $4.61M | ﹤0.01% |
33,723
-1,211
| -3% | -$110K |
|
1654
Hooker Furnishings Corp
HOFT
$164M
| $4.61M | ﹤0.01% |
98,273
+22,546
| +30% | +$923K |
|
1655
Cannae Holdings
CNNE
$645M
| $4.61M | ﹤0.01% |
248,418
+16,013
| +7% | +$320K |
|
|
BID
1656
DELISTED
Sotheby's
BID
| $4.61M | ﹤0.01% |
84,770
-8,765
| -9% | -$485K |
|
1657
Immersion
IMMR
$253M
| $4.61M | ﹤0.01% |
298,222
+16,134
| +6% | +$216K |
|
|
AJRD
1658
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.6M | ﹤0.01% |
156,005
-43,772
| -22% | -$1.26M |
|
1659
M/I Homes
MHO
$3.79B
| $4.6M | ﹤0.01% |
173,613
-32,789
| -16% | -$977K |
|
1660
Upbound Group
UPBD
$1.13B
| $4.59M | ﹤0.01% |
312,006
+210,021
| +206% | +$2.28M |
|
1661
American States Water
AWR
$3.43B
| $4.59M | ﹤0.01% |
80,264
-5,481
| -6% | -$304K |
|
|
CRZO
1662
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.57M | ﹤0.01% |
164,186
-7,886
| -5% | -$182K |
|
|
GTY
1663
Getty Realty Corp
GTY
$2.04B
| $4.55M | ﹤0.01% |
161,658
+41,623
| +35% | +$1.08M |
|
1664
WesBanco
WSBC
$4.01B
| $4.55M | ﹤0.01% |
101,108
-9,190
| -8% | -$416K |
|
1665
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.54M | ﹤0.01% |
84,177
-3,781
| -4% | -$198K |
|
|
QUOT
1666
DELISTED
Quotient Technology Inc
QUOT
| $4.54M | ﹤0.01% |
346,521
+34,312
| +11% | +$458K |
|
1667
COPT Defense Properties
CDP
$4.16B
| $4.53M | ﹤0.01% |
156,367
-142,461
| -48% | -$3.91M |
|
1668
Quaker Houghton
KWR
$2.91B
| $4.53M | ﹤0.01% |
29,262
-2,016
| -6% | -$310K |
|
|
GNBC
1669
DELISTED
Green Bancorp, Inc
GNBC
| $4.52M | ﹤0.01% |
209,365
-3,073
| -1% | -$70.4K |
|
|
HSII
1670
DELISTED
Heidrick & Struggles
HSII
| $4.52M | ﹤0.01% |
129,073
+52,715
| +69% | +$1.91M |
|
1671
National Healthcare
NHC
$3.41B
| $4.52M | ﹤0.01% |
64,195
-19,012
| -23% | -$1.24M |
|
|
CTT
1672
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.52M | ﹤0.01% |
354,894
+91,884
| +35% | +$1.18M |
|
1673
iShares MSCI South Korea ETF
EWY
$25.3B
| $4.51M | ﹤0.01% |
+66,626
| New | +$4.86M |
|
|
EPAY
1674
DELISTED
Bottomline Technologies Inc
EPAY
| $4.51M | ﹤0.01% |
90,520
-5,764
| -6% | -$257K |
|
|
DVAX
1675
DELISTED
Dynavax Technologies
DVAX
| $4.5M | ﹤0.01% |
295,224
+112,316
| +61% | +$1.94M |
|
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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.