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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 | |
|---|---|---|---|---|---|---|
|
DENN
1851
DELISTED
Denny's
DENN
| $3.49M | ﹤0.01% |
219,032
-9,644
| -4% | -$153K |
|
1852
Alamo Group
ALG
$2.05B
| $3.49M | ﹤0.01% |
38,599
-578
| -1% | -$58.6K |
|
1853
Mativ Holdings
MATV
$701M
| $3.48M | ﹤0.01% |
79,656
-50,553
| -39% | -$2.15M |
|
1854
Hanmi Financial
HAFC
$934M
| $3.48M | ﹤0.01% |
122,685
+10,109
| +9% | +$300K |
|
|
RDUS
1855
DELISTED
Radius Recycling
RDUS
| $3.48M | ﹤0.01% |
103,191
+26,124
| +34% | +$833K |
|
1856
Stewart Information Services
STC
$1.99B
| $3.47M | ﹤0.01% |
80,524
+260
| +0.3% | +$11.2K |
|
1857
Westamerica Bancorp
WABC
$1.35B
| $3.46M | ﹤0.01% |
61,187
-14,373
| -19% | -$831K |
|
1858
Axogen
AXGN
$2.6B
| $3.45M | ﹤0.01% |
68,718
+3,385
| +5% | +$149K |
|
1859
First Bancorp
FBNC
$2.66B
| $3.45M | ﹤0.01% |
84,319
-3,648
| -4% | -$145K |
|
|
CVGW
1860
DELISTED
Calavo Growers
CVGW
| $3.44M | ﹤0.01% |
35,820
-3,044
| -8% | -$283K |
|
|
NXRT
1861
NexPoint Residential Trust
NXRT
$642M
| $3.44M | ﹤0.01% |
120,721
-6,367
| -5% | -$172K |
|
1862
Cerus
CERS
$500M
| $3.43M | ﹤0.01% |
514,874
+154,768
| +43% | +$949K |
|
|
FARO
1863
DELISTED
Faro Technologies
FARO
| $3.43M | ﹤0.01% |
63,191
-10,429
| -14% | -$582K |
|
|
TAST
1864
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.43M | ﹤0.01% |
231,136
+82,099
| +55% | +$992K |
|
1865
Assembly Biosciences
ASMB
$532M
| $3.43M | ﹤0.01% |
7,293
-451
| -6% | -$238K |
|
1866
HealthStream
HSTM
$860M
| $3.43M | ﹤0.01% |
125,553
+47,278
| +60% | +$1.25M |
|
|
NE
1867
DELISTED
Noble Corporation
NE
| $3.43M | ﹤0.01% |
541,261
+71,894
| +15% | +$368K |
|
1868
Shenandoah Telecom
SHEN
$746M
| $3.39M | ﹤0.01% |
103,738
-34,524
| -25% | -$1.18M |
|
1869
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.39M | ﹤0.01% |
12,500
| – | – |
|
|
GTT
1870
DELISTED
GTT Communications, Inc.
GTT
| $3.38M | ﹤0.01% |
75,144
-744
| -1% | -$37K |
|
1871
S&T Bancorp
STBA
$1.78B
| $3.37M | ﹤0.01% |
78,036
-13,254
| -15% | -$577K |
|
|
WPG
1872
DELISTED
Washington Prime Group Inc.
WPG
| $3.37M | ﹤0.01% |
46,206
-2,648
| -5% | -$171K |
|
|
ODP
1873
DELISTED
ODP
ODP
| $3.37M | ﹤0.01% |
132,180
-65,977
| -33% | -$1.6M |
|
|
CONN
1874
DELISTED
Conn's Inc.
CONN
| $3.37M | ﹤0.01% |
102,152
+56,747
| +125% | +$1.63M |
|
1875
BBVA Argentina
BBAR
$3.51B
| $3.36M | ﹤0.01% |
272,020
+52,700
| +24% | +$962K |
|
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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.