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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
MRSH
151
Marsh
MRSH
$92.2B
$207M 0.14%
2,527,688
+182,626
+8% +$14.9M
TROX icon
152
Tronox
TROX
$1.11B
$205M 0.14%
10,414,322
+582,228
+6% +$10.8M
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$202M 0.14%
4,617,456
+635,245
+16% +$29.8M
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
$202M 0.14%
818,717
+108,140
+15% +$23.5M
SHW icon
155
Sherwin-Williams
SHW
$88.2B
$200M 0.13%
1,473,633
-706,758
-32% -$91.4M
FTV icon
156
Fortive
FTV
$18.4B
$200M 0.13%
4,114,862
-2,408,950
-37% -$115M
ULTA icon
157
Ulta Beauty
ULTA
$23.2B
$196M 0.13%
838,912
-278,353
-25% -$67.2M
HBAN icon
158
Huntington Bancshares
HBAN
$35.1B
$195M 0.13%
13,211,669
+550,040
+4% +$8.27M
SPG icon
159
Simon Property Group
SPG
$71.9B
$191M 0.13%
1,123,422
-48,927
-4% -$7.79M
DHR icon
160
Danaher
DHR
$141B
$189M 0.13%
2,164,427
-96,024
-4% -$8.56M
SRE icon
161
Sempra
SRE
$55.1B
$189M 0.13%
3,255,962
+718,300
+28% +$39.3M
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
$187M 0.13%
3,059,619
+167,632
+6% +$10.4M
HCA icon
163
HCA Healthcare
HCA
$88.5B
$186M 0.13%
1,815,170
+90,710
+5% +$9.18M
WM icon
164
Waste Management
WM
$91.5B
$186M 0.12%
2,284,114
-387,333
-14% -$32.1M
CME icon
165
CME Group
CME
$95B
$186M 0.12%
1,131,781
-44,851
-4% -$7.33M
ZION icon
166
Zions Bancorporation
ZION
$10.3B
$185M 0.12%
3,514,662
+115,001
+3% +$6.35M
NVR icon
167
NVR
NVR
$16.9B
$184M 0.12%
61,839
+3,226
+6% +$9.87M
F icon
168
Ford
F
$55B
$182M 0.12%
16,450,030
-2,614,674
-14% -$29.9M
LRCX icon
169
Lam Research
LRCX
$383B
$182M 0.12%
10,515,770
-4,136,450
-28% -$79.7M
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$180M 0.12%
2,326,000
-591,381
-20% -$44.4M
GRUB
171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$178M 0.12%
849,922
-6,861
-0.8% -$1.42M
CL icon
172
Colgate-Palmolive
CL
$74.1B
$178M 0.12%
2,740,868
-1,271,367
-32% -$83.2M
FCX icon
173
Freeport-McMoran
FCX
$95.5B
$176M 0.12%
10,184,084
+19,531
+0.2% +$331K
URI icon
174
United Rentals
URI
$72.4B
$176M 0.12%
1,190,687
+206,249
+21% +$33.7M
TGT icon
175
Target
TGT
$66.8B
$175M 0.12%
2,299,983
-733,493
-24% -$54M
5 6
7
8 9

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HFS
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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.