We are live on ! Find out more
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
PARR icon
1826
Par Pacific Holdings
PARR
$3.63B
$3.61M ﹤0.01%
207,838
+133,416
+179% +$2.37M
UVV icon
1827
Universal Corp
UVV
$1.18B
$3.61M ﹤0.01%
54,615
-2,849
-5% -$158K
ATRC icon
1828
AtriCure
ATRC
$2.11B
$3.6M ﹤0.01%
133,093
+24,922
+23% +$586K
SXI icon
1829
Standex International
SXI
$4.05B
$3.6M ﹤0.01%
35,173
+4,888
+16% +$487K
CTRN icon
1830
Citi Trends
CTRN
$626M
$3.59M ﹤0.01%
130,925
+13,370
+11% +$402K
HNI icon
1831
HNI Corp
HNI
$3.54B
$3.59M ﹤0.01%
96,573
-8,854
-8% -$323K
PGNX
1832
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.59M ﹤0.01%
445,987
+116,450
+35% +$889K
BGG
1833
DELISTED
Briggs & Stratton Corp.
BGG
$3.58M ﹤0.01%
203,473
-4,149
-2% -$78.9K
MDGL icon
1834
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.57M ﹤0.01%
12,769
+4,727
+59% +$830K
GBX icon
1835
The Greenbrier Companies
GBX
$1.42B
$3.57M ﹤0.01%
67,616
+783
+1% +$37.4K
AGX icon
1836
Argan
AGX
$8.23B
$3.57M ﹤0.01%
87,071
-50,493
-37% -$1.97M
ISCA
1837
DELISTED
International Speedway Corp
ISCA
$3.56M ﹤0.01%
79,684
+9,490
+14% +$401K
HRG
1838
DELISTED
HRG Group, Inc.
HRG
$3.55M ﹤0.01%
271,534
-14,106
-5% -$188K
RES icon
1839
RPC Inc
RES
$1.36B
$3.54M ﹤0.01%
243,276
-362,378
-60% -$6.19M
TFSL icon
1840
TFS Financial
TFSL
$4.83B
$3.54M ﹤0.01%
224,578
-36,006
-14% -$556K
ORIG
1841
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.53M ﹤0.01%
+119,776
New +$3.15M
MYE icon
1842
Myers Industries
MYE
$1.24B
$3.53M ﹤0.01%
183,770
+33,936
+23% +$724K
MGNX icon
1843
MacroGenics
MGNX
$256M
$3.53M ﹤0.01%
170,803
+88,583
+108% +$2M
RDFN
1844
DELISTED
Redfin
RDFN
$3.52M ﹤0.01%
152,222
+13,070
+9% +$294K
SHAK icon
1845
Shake Shack
SHAK
$2.84B
$3.51M ﹤0.01%
53,099
+871
+2% +$48.3K
GHC icon
1846
Graham Holdings Company
GHC
$4.96B
$3.51M ﹤0.01%
5,990
-161
-3% -$96.6K
TREE icon
1847
LendingTree
TREE
$447M
$3.51M ﹤0.01%
16,423
-5,132
-24% -$1.42M
BIG
1848
DELISTED
Big Lots, Inc.
BIG
$3.51M ﹤0.01%
83,969
-7,428
-8% -$312K
STRL icon
1849
Sterling Infrastructure
STRL
$16.5B
$3.5M ﹤0.01%
268,301
+114,019
+74% +$1.42M
NAVG
1850
DELISTED
Navigators Group Inc
NAVG
$3.49M ﹤0.01%
61,242
+12,422
+25% +$724K
72 73
74
75 76

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.