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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
WEN icon
1801
Wendy's
WEN
$1.39B
$3.75M ﹤0.01%
218,260
-52,008
-19% -$885K
CARG icon
1802
CarGurus
CARG
$3.3B
$3.75M ﹤0.01%
+107,895
New +$3.63M
SYKE
1803
DELISTED
SYKES Enterprises Inc
SYKE
$3.74M ﹤0.01%
130,004
+10,256
+9% +$294K
SNEX icon
1804
StoneX
SNEX
$7.71B
$3.73M ﹤0.01%
365,563
+18,584
+5% +$175K
MYOK
1805
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.73M ﹤0.01%
75,123
-100,259
-57% -$4.85M
NXGN
1806
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.73M ﹤0.01%
191,208
+20,347
+12% +$322K
COBZ
1807
DELISTED
CoBiz Financial,Inc
COBZ
$3.73M ﹤0.01%
173,625
+38,700
+29% +$816K
EIGI
1808
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.73M ﹤0.01%
374,522
+159,317
+74% +$1.36M
MLI icon
1809
Mueller Industries
MLI
$15.3B
$3.72M ﹤0.01%
504,524
-130,124
-21% -$941K
PPBI
1810
DELISTED
Pacific Premier Bancorp
PPBI
$3.72M ﹤0.01%
97,496
-106,554
-52% -$4.35M
SYBT icon
1811
Stock Yards Bancorp
SYBT
$2.57B
$3.72M ﹤0.01%
97,492
+12,883
+15% +$494K
VGR
1812
DELISTED
Vector Group Ltd.
VGR
$3.72M ﹤0.01%
302,963
-71,304
-19% -$899K
MTRN icon
1813
Materion
MTRN
$6B
$3.71M ﹤0.01%
68,473
-17,696
-21% -$961K
PFBC icon
1814
Preferred Bank
PFBC
$1.24B
$3.71M ﹤0.01%
60,284
-1
-0% -$65
NWN icon
1815
Northwest Natural Holdings
NWN
$2.09B
$3.7M ﹤0.01%
58,014
-6,112
-10% -$367K
TRS icon
1816
TriMas Corp
TRS
$1.43B
$3.7M ﹤0.01%
125,852
+7,106
+6% +$202K
BBBY
1817
Bed Bath & Beyond
BBBY
$426M
$3.69M ﹤0.01%
145,981
-9,496
-6% -$258K
GPI icon
1818
Group 1 Automotive
GPI
$3.15B
$3.69M ﹤0.01%
58,519
-15,144
-21% -$1.03M
TFIN icon
1819
Triumph Financial Inc
TFIN
$1.79B
$3.69M ﹤0.01%
90,461
+13,020
+17% +$526K
CENT icon
1820
Central Garden & Pet Co
CENT
$2.73B
$3.68M ﹤0.01%
105,781
-149,438
-59% -$4.89M
NWBI icon
1821
Northwest Bancshares
NWBI
$2.26B
$3.67M ﹤0.01%
211,340
-19,218
-8% -$328K
CUB
1822
DELISTED
Cubic Corporation
CUB
$3.67M ﹤0.01%
57,187
-4,884
-8% -$325K
RDNT icon
1823
RadNet
RDNT
$6.04B
$3.67M ﹤0.01%
244,608
+36,026
+17% +$489K
APTI
1824
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.67M ﹤0.01%
101,343
+13,724
+16% +$441K
GME icon
1825
GameStop
GME
$8.54B
$3.62M ﹤0.01%
992,464
+241,588
+32% +$828K
71 72
73
74 75

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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.