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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 | |
|---|---|---|---|---|---|---|
1726
Floor & Decor
FND
$6.36B
| $4.17M | ﹤0.01% |
84,537
+13,598
| +19% | +$698K |
|
1727
Super Micro Computer
SMCI
$20.9B
| $4.17M | ﹤0.01% |
1,762,630
-3,670
| -0.2% | -$8.02K |
|
1728
LXP Industrial Trust
LXP
$3.57B
| $4.17M | ﹤0.01% |
95,426
+4,454
| +5% | +$185K |
|
1729
Amneal Pharmaceuticals
AMRX
$5.73B
| $4.15M | ﹤0.01% |
+253,112
| New | +$4.44M |
|
1730
CNA Financial
CNA
$14B
| $4.15M | ﹤0.01% |
90,945
+1,100
| +1% | +$53.1K |
|
|
VRS
1731
DELISTED
Verso Corporation
VRS
| $4.15M | ﹤0.01% |
190,738
+89,209
| +88% | +$1.7M |
|
1732
Otter Tail
OTTR
$3.9B
| $4.14M | ﹤0.01% |
87,064
-6,251
| -7% | -$282K |
|
1733
Marten Transport
MRTN
$1.21B
| $4.13M | ﹤0.01% |
264,281
-59,566
| -18% | -$880K |
|
1734
Lakeland Financial Corp
LKFN
$1.51B
| $4.13M | ﹤0.01% |
85,691
+14,092
| +20% | +$685K |
|
|
EBIX
1735
DELISTED
Ebix Inc
EBIX
| $4.13M | ﹤0.01% |
54,138
-4,471
| -8% | -$343K |
|
1736
Matthews International
MATW
$732M
| $4.11M | ﹤0.01% |
69,846
-39,888
| -36% | -$2.13M |
|
1737
Center Bancorp
CNOB
$1.78B
| $4.1M | ﹤0.01% |
164,799
-39,942
| -20% | -$1.08M |
|
|
EEX
1738
DELISTED
Emerald Holding
EEX
| $4.1M | ﹤0.01% |
198,976
+143,893
| +261% | +$2.9M |
|
1739
Dorman Products
DORM
$4.06B
| $4.1M | ﹤0.01% |
59,994
-6,061
| -9% | -$409K |
|
1740
Aclaris Therapeutics
ACRS
$849M
| $4.09M | ﹤0.01% |
205,031
+2,213
| +1% | +$40.9K |
|
|
CHSP
1741
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.09M | ﹤0.01% |
129,180
-11,342
| -8% | -$346K |
|
1742
Horace Mann Educators
HMN
$2.12B
| $4.09M | ﹤0.01% |
91,619
-7,399
| -7% | -$328K |
|
1743
QCR Holdings
QCRH
$1.7B
| $4.07M | ﹤0.01% |
85,725
+15,371
| +22% | +$725K |
|
1744
AAR Corp
AIR
$5.82B
| $4.07M | ﹤0.01% |
87,491
+8,699
| +11% | +$396K |
|
1745
Unisys
UIS
$214M
| $4.07M | ﹤0.01% |
315,093
+78,061
| +33% | +$935K |
|
|
KEM
1746
DELISTED
KEMET Corporation
KEM
| $4.06M | ﹤0.01% |
168,264
-185,648
| -52% | -$3.78M |
|
|
ATSG
1747
DELISTED
Air Transport Services Group
ATSG
| $4.05M | ﹤0.01% |
179,502
+42,904
| +31% | +$945K |
|
1748
Roku
ROKU
$22.6B
| $4.05M | ﹤0.01% |
+95,094
| New | +$3.47M |
|
1749
8x8 Inc
EGHT
$325M
| $4.04M | ﹤0.01% |
201,355
-17,761
| -8% | -$354K |
|
|
SRDX
1750
DELISTED
Surmodics
SRDX
| $4.03M | ﹤0.01% |
73,028
+21,964
| +43% | +$1.01M |
|
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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.