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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1701
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.33M | ﹤0.01% |
78,906
-2,105
| -3% | -$115K |
|
|
SFBS
1702
ServisFirst Bancshares
SFBS
$4.81B
| $4.33M | ﹤0.01% |
103,648
-14,229
| -12% | -$609K |
|
1703
Enanta Pharmaceuticals
ENTA
$402M
| $4.32M | ﹤0.01% |
37,260
-1,457
| -4% | -$145K |
|
1704
ICF International
ICFI
$1.67B
| $4.32M | ﹤0.01% |
60,741
-11,306
| -16% | -$767K |
|
1705
V2X
VVX
$2.64B
| $4.31M | ﹤0.01% |
139,738
+19,085
| +16% | +$645K |
|
|
CVA
1706
DELISTED
Covanta Holding Corporation
CVA
| $4.3M | ﹤0.01% |
260,725
-27,254
| -9% | -$429K |
|
1707
OFG Bancorp
OFG
$2.2B
| $4.29M | ﹤0.01% |
305,715
-2,472
| -0.8% | -$33.4K |
|
|
SEMG
1708
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.29M | ﹤0.01% |
168,775
-69,120
| -29% | -$1.69M |
|
|
EVRI
1709
DELISTED
Everi Holdings
EVRI
| $4.29M | ﹤0.01% |
595,102
+354,277
| +147% | +$2.54M |
|
|
KNL
1710
DELISTED
Knoll, Inc.
KNL
| $4.27M | ﹤0.01% |
205,144
-5,548
| -3% | -$114K |
|
1711
CONMED
CNMD
$1.49B
| $4.26M | ﹤0.01% |
58,270
-9,144
| -14% | -$622K |
|
|
CWEN.A
1712
DELISTED
Clearway Energy Class A
CWEN.A
| $4.26M | ﹤0.01% |
250,142
+23,789
| +11% | +$411K |
|
1713
Winnebago Industries
WGO
$897M
| $4.25M | ﹤0.01% |
104,640
-38,141
| -27% | -$1.46M |
|
1714
Regional Management Corp
RM
$292M
| $4.25M | ﹤0.01% |
121,221
-1,064
| -0.9% | -$37.2K |
|
|
WAIR
1715
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.24M | ﹤0.01% |
377,066
+118,123
| +46% | +$1.29M |
|
1716
AngioDynamics
ANGO
$651M
| $4.24M | ﹤0.01% |
190,665
-5,928
| -3% | -$121K |
|
1717
California Water Service
CWT
$3.04B
| $4.24M | ﹤0.01% |
108,843
-9,111
| -8% | -$356K |
|
|
BRKL
1718
DELISTED
Brookline Bancorp
BRKL
| $4.24M | ﹤0.01% |
227,662
-132,849
| -37% | -$2.33M |
|
1719
US Physical Therapy
USPH
$1.22B
| $4.24M | ﹤0.01% |
44,112
-436
| -1% | -$40.4K |
|
1720
Opko Health
OPK
$1.03B
| $4.23M | ﹤0.01% |
900,926
-71,248
| -7% | -$270K |
|
1721
BOK Financial
BOKF
$8.66B
| $4.23M | ﹤0.01% |
45,007
+6,407
| +17% | +$649K |
|
|
INXN
1722
DELISTED
Interxion Holding N.V.
INXN
| $4.23M | ﹤0.01% |
67,701
+23,288
| +52% | +$1.49M |
|
|
KAMN
1723
DELISTED
Kaman Corp
KAMN
| $4.18M | ﹤0.01% |
60,034
-40,661
| -40% | -$2.75M |
|
1724
Monro
MNRO
$372M
| $4.18M | ﹤0.01% |
71,871
-5,723
| -7% | -$323K |
|
|
HTO
1725
H2O America
HTO
$2.54B
| $4.17M | ﹤0.01% |
63,023
-972
| -2% | -$59.1K |
|
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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.