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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 | |
|---|---|---|---|---|---|---|
|
AFSI
1876
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.35M | ﹤0.01% |
230,003
-75,111
| -25% | -$1.01M |
|
1877
Park National Corp
PRK
$3.63B
| $3.35M | ﹤0.01% |
30,063
-1,906
| -6% | -$213K |
|
|
OCLR
1878
DELISTED
Oclaro Inc.
OCLR
| $3.35M | ﹤0.01% |
374,782
-33,281
| -8% | -$291K |
|
1879
Seaboard Corp
SEB
$4.01B
| $3.34M | ﹤0.01% |
843
-47
| -5% | -$190K |
|
|
IPHS
1880
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.32M | ﹤0.01% |
69,798
-13,623
| -16% | -$620K |
|
1881
AeroVironment
AVAV
$9.56B
| $3.32M | ﹤0.01% |
46,462
-3,856
| -8% | -$219K |
|
1882
Intrepid Potash
IPI
$502M
| $3.32M | ﹤0.01% |
80,934
+58,356
| +258% | +$2.55M |
|
|
DEA
1883
Easterly Government Properties
DEA
$1.13B
| $3.32M | ﹤0.01% |
67,149
+27,296
| +68% | +$1.38M |
|
|
EFII
1884
DELISTED
Electronics for Imaging
EFII
| $3.31M | ﹤0.01% |
101,800
-10,867
| -10% | -$346K |
|
1885
Varex Imaging
VREX
$778M
| $3.31M | ﹤0.01% |
89,341
-8,734
| -9% | -$323K |
|
1886
Enpro
NPO
$7.05B
| $3.31M | ﹤0.01% |
47,339
-73,241
| -61% | -$5.47M |
|
|
PRMW
1887
DELISTED
Primo Water Corporation
PRMW
| $3.31M | ﹤0.01% |
188,945
+123,261
| +188% | +$1.83M |
|
1888
Scholastic
SCHL
$812M
| $3.29M | ﹤0.01% |
74,289
+6,349
| +9% | +$272K |
|
1889
Atara Biotherapeutics
ATRA
$76.6M
| $3.29M | ﹤0.01% |
3,575
+622
| +21% | +$668K |
|
1890
3D Systems Corp
DDD
$616M
| $3.29M | ﹤0.01% |
237,862
-25,692
| -10% | -$318K |
|
1891
Pathward Financial
CASH
$1.8B
| $3.28M | ﹤0.01% |
101,139
-13,746
| -12% | -$499K |
|
1892
NeoGenomics
NEO
$2.12B
| $3.28M | ﹤0.01% |
249,967
+118,176
| +90% | +$1.3M |
|
1893
Global Industrial
GIC
$1.52B
| $3.26M | ﹤0.01% |
94,860
+21,485
| +29% | +$686K |
|
|
CIVI
1894
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.26M | ﹤0.01% |
198,526
+113,365
| +133% | +$1.76M |
|
1895
First Citizens BancShares
FCNCA
$25.4B
| $3.25M | ﹤0.01% |
8,066
-9,634
| -54% | -$4.15M |
|
|
TYPE
1896
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.24M | ﹤0.01% |
159,760
+60,914
| +62% | +$1.34M |
|
1897
Titan International
TWI
$459M
| $3.23M | ﹤0.01% |
301,463
+182,938
| +154% | +$2.12M |
|
|
NCI
1898
DELISTED
Navigant Consulting, Inc.
NCI
| $3.23M | ﹤0.01% |
146,101
-23,729
| -14% | -$540K |
|
1899
Gentherm
THRM
$1.27B
| $3.23M | ﹤0.01% |
82,280
-4,956
| -6% | -$178K |
|
|
LGF.A
1900
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.23M | ﹤0.01% |
130,158
-153,030
| -54% | -$3.79M |
|
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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.