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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
AIN icon
1776
Albany International
AIN
$1.73B
$3.9M ﹤0.01%
64,754
-5,536
-8% -$342K
GPMT
1777
Granite Point Mortgage Trust
GPMT
$60.2M
$3.89M ﹤0.01%
212,028
-12,184
-5% -$215K
WERN icon
1778
Werner Enterprises
WERN
$2.23B
$3.89M ﹤0.01%
103,626
-9,035
-8% -$336K
PPC icon
1779
Pilgrim's Pride
PPC
$6.39B
$3.86M ﹤0.01%
191,697
-596,744
-76% -$12.8M
MTUS icon
1780
Metallus
MTUS
$907M
$3.86M ﹤0.01%
235,836
+18,582
+9% +$318K
GNK icon
1781
Genco Shipping & Trading
GNK
$1.11B
$3.85M ﹤0.01%
248,543
+100,076
+67% +$1.7M
KBAL
1782
DELISTED
Kimball International
KBAL
$3.84M ﹤0.01%
237,785
+2,223
+0.9% +$36.8K
MTOR
1783
DELISTED
MERITOR, Inc.
MTOR
$3.84M ﹤0.01%
186,538
-59,010
-24% -$1.24M
CTS icon
1784
CTS Corp
CTS
$1.87B
$3.83M ﹤0.01%
106,438
+3,902
+4% +$124K
PBYI icon
1785
Puma Biotechnology
PBYI
$452M
$3.83M ﹤0.01%
64,758
-5,293
-8% -$307K
KND
1786
DELISTED
Kindred Healthcare
KND
$3.82M ﹤0.01%
424,178
+214,505
+102% +$1.92M
BRSP
1787
BrightSpire Capital
BRSP
$624M
$3.81M ﹤0.01%
+183,989
New +$3.56M
HLX icon
1788
Helix Energy Solutions
HLX
$1.46B
$3.81M ﹤0.01%
456,724
+39,975
+10% +$294K
CBM
1789
DELISTED
Cambrex Corporation
CBM
$3.8M ﹤0.01%
72,609
-6,391
-8% -$319K
AAWW
1790
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.8M ﹤0.01%
52,937
-4,168
-7% -$281K
DFIN icon
1791
Donnelley Financial Solutions
DFIN
$1.16B
$3.79M ﹤0.01%
218,440
+144,919
+197% +$2.49M
BOOT icon
1792
Boot Barn
BOOT
$5.17B
$3.79M ﹤0.01%
182,468
+62,088
+52% +$1.31M
NBTB icon
1793
NBT Bancorp
NBTB
$2.71B
$3.78M ﹤0.01%
99,122
-18,109
-15% -$683K
HTBK
1794
DELISTED
Heritage Commerce
HTBK
$3.77M ﹤0.01%
221,785
+49,615
+29% +$842K
PRSU
1795
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$3.77M ﹤0.01%
69,462
-3,428
-5% -$183K
AVTA
1796
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.76M ﹤0.01%
101,648
-3,850
-4% -$124K
COHU icon
1797
Cohu
COHU
$2.4B
$3.76M ﹤0.01%
153,370
+46,966
+44% +$1.11M
NEU icon
1798
NewMarket
NEU
$8.31B
$3.76M ﹤0.01%
9,290
-3,441
-27% -$1.35M
FCF icon
1799
First Commonwealth Financial
FCF
$2.16B
$3.76M ﹤0.01%
242,174
-109,273
-31% -$1.68M
CFFN icon
1800
Capitol Federal Financial
CFFN
$1.08B
$3.75M ﹤0.01%
285,340
-23,974
-8% -$311K
70 71
72
73 74

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.