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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 | |
|---|---|---|---|---|---|---|
|
SIR
1751
DELISTED
SELECT INCOME REIT
SIR
| $4.03M | ﹤0.01% |
407,637
+72,031
| +21% | +$648K |
|
|
FOE
1752
DELISTED
Ferro Corporation
FOE
| $4.02M | ﹤0.01% |
192,833
-101,213
| -34% | -$2.23M |
|
1753
Rambus
RMBS
$10.7B
| $4.02M | ﹤0.01% |
320,509
-41,833
| -12% | -$565K |
|
1754
Invesco Mortgage Capital
IVR
$794M
| $4.02M | ﹤0.01% |
25,270
-2,723
| -10% | -$442K |
|
1755
Mercury Systems
MRCY
$6.54B
| $4M | ﹤0.01% |
105,190
-13,929
| -12% | -$539K |
|
|
PNK
1756
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.99M | ﹤0.01% |
118,160
-10,525
| -8% | -$344K |
|
1757
Repligen
RGEN
$9.22B
| $3.97M | ﹤0.01% |
84,477
-6,133
| -7% | -$252K |
|
1758
Enerpac Tool Group
EPAC
$1.89B
| $3.97M | ﹤0.01% |
135,372
-12,721
| -9% | -$315K |
|
1759
Designer Brands
DBI
$335M
| $3.97M | ﹤0.01% |
153,655
-3,917
| -2% | -$93.6K |
|
1760
Koppers
KOP
$945M
| $3.96M | ﹤0.01% |
103,244
+5,110
| +5% | +$212K |
|
|
PHH
1761
DELISTED
PHH Corporation
PHH
| $3.96M | ﹤0.01% |
364,528
-3,783
| -1% | -$40.6K |
|
1762
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
| $3.96M | ﹤0.01% |
200,408
+81,216
| +68% | +$1.54M |
|
1763
Standard Motor Products
SMP
$899M
| $3.95M | ﹤0.01% |
81,804
-4,514
| -5% | -$211K |
|
1764
Pitney Bowes
PBI
$2.35B
| $3.95M | ﹤0.01% |
461,076
-69,041
| -13% | -$666K |
|
|
ZGNX
1765
DELISTED
Zogenix, Inc.
ZGNX
| $3.94M | ﹤0.01% |
89,213
-6,159
| -6% | -$254K |
|
1766
MYR Group
MYRG
$5.18B
| $3.94M | ﹤0.01% |
111,105
-16,199
| -13% | -$573K |
|
|
MRT
1767
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.94M | ﹤0.01% |
357,459
-68,416
| -16% | -$706K |
|
1768
Allegiant Air
ALGT
$2.45B
| $3.94M | ﹤0.01% |
28,333
+1,082
| +4% | +$167K |
|
1769
Synaptics
SYNA
$4.13B
| $3.93M | ﹤0.01% |
78,079
-50,620
| -39% | -$2.3M |
|
1770
Natera
NTRA
$46B
| $3.93M | ﹤0.01% |
208,886
+87,865
| +73% | +$1.07M |
|
1771
Badger Meter
BMI
$3.95B
| $3.92M | ﹤0.01% |
87,651
+3,898
| +5% | +$173K |
|
1772
Timken Company
TKR
$8.78B
| $3.92M | ﹤0.01% |
89,965
-5,830
| -6% | -$272K |
|
1773
The Ensign Group
ENSG
$10.7B
| $3.91M | ﹤0.01% |
116,797
-6,510
| -5% | -$201K |
|
|
TPIC
1774
DELISTED
TPI Composites
TPIC
| $3.9M | ﹤0.01% |
133,525
+49,636
| +59% | +$1.25M |
|
1775
PRA Group
PRAA
$737M
| $3.9M | ﹤0.01% |
101,246
-10,200
| -9% | -$393K |
|
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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.