We are live on ! Find out more
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
XOG
1676
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.5M ﹤0.01%
306,269
-13,316
-4% -$192K
WIRE
1677
DELISTED
Encore Wire Corp
WIRE
$4.49M ﹤0.01%
94,621
+15,729
+20% +$802K
TMP icon
1678
Tompkins Financial
TMP
$1.41B
$4.49M ﹤0.01%
52,258
+16,486
+46% +$1.35M
RUTH
1679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.49M ﹤0.01%
160,010
+1,200
+0.8% +$32.3K
MDP
1680
DELISTED
Meredith Corporation
MDP
$4.49M ﹤0.01%
87,988
-106,084
-55% -$5.44M
ESE icon
1681
ESCO Technologies
ESE
$7.94B
$4.47M ﹤0.01%
77,446
+15,873
+26% +$912K
QTWO icon
1682
Q2 Holdings
QTWO
$3.91B
$4.45M ﹤0.01%
78,035
+966
+1% +$52.7K
BGS icon
1683
B&G Foods
BGS
$278M
$4.45M ﹤0.01%
148,829
-12,725
-8% -$342K
QUAD icon
1684
Quad
QUAD
$519M
$4.44M ﹤0.01%
213,130
+3,733
+2% +$81.6K
STBZ
1685
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.44M ﹤0.01%
132,873
-18,008
-12% -$592K
PRTY
1686
DELISTED
Party City Holdco Inc.
PRTY
$4.42M ﹤0.01%
290,174
+66,174
+30% +$1.02M
SD icon
1687
SandRidge Energy
SD
$515M
$4.42M ﹤0.01%
249,264
+169,091
+211% +$2.53M
CNR
1688
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.41M ﹤0.01%
209,774
+45,351
+28% +$868K
FRE.PRZ
1689
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.4M ﹤0.01%
703,712
– –
IBTX
1690
DELISTED
Independent Bank Group, Inc.
IBTX
$4.39M ﹤0.01%
65,663
+19,265
+42% +$1.41M
OFIX icon
1691
Orthofix Medical
OFIX
$421M
$4.38M ﹤0.01%
77,038
-78,768
-51% -$4.48M
INVX
1692
Innovex International
INVX
$1.95B
$4.37M ﹤0.01%
85,023
-8,659
-9% -$404K
CSII
1693
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.37M ﹤0.01%
135,085
-19,255
-12% -$530K
WDFC icon
1694
WD-40
WDFC
$3.18B
$4.37M ﹤0.01%
29,850
-3,416
-10% -$470K
LPSN icon
1695
LivePerson
LPSN
$31.4M
$4.36M ﹤0.01%
13,769
-4,017
-23% -$1.14M
OMER icon
1696
Omeros
OMER
$957M
$4.36M ﹤0.01%
240,114
+130,629
+119% +$2.26M
ALEX
1697
DELISTED
Alexander & Baldwin
ALEX
$4.35M ﹤0.01%
185,134
+22,258
+14% +$494K
ITG
1698
DELISTED
Investment Technology Group Inc
ITG
$4.35M ﹤0.01%
207,936
-4,406
-2% -$94K
HL icon
1699
Hecla Mining
HL
$11.3B
$4.34M ﹤0.01%
1,246,902
-329,378
-21% -$1.25M
LE icon
1700
Lands' End
LE
$405M
$4.33M ﹤0.01%
155,280
+86,204
+125% +$1.91M
66 67
68
69 70

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.