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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 | |
|---|---|---|---|---|---|---|
1901
DNOW Inc
DNOW
$3.01B
| $3.23M | ﹤0.01% |
242,331
-10,211
| -4% | -$135K |
|
1902
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.22M | ﹤0.01% |
75,000
| – | – |
|
|
TERP
1903
DELISTED
TerraForm Power, Inc
TERP
| $3.21M | ﹤0.01% |
274,547
+178,122
| +185% | +$1.99M |
|
|
GOV
1904
DELISTED
Government Properties Income Trust
GOV
| $3.2M | ﹤0.01% |
201,922
-13,611
| -6% | -$186K |
|
|
KRA
1905
DELISTED
Kraton Corporation
KRA
| $3.18M | ﹤0.01% |
68,896
-44,389
| -39% | -$2.16M |
|
1906
The Bancorp
TBBK
$2.81B
| $3.17M | ﹤0.01% |
303,127
+85,496
| +39% | +$938K |
|
|
MSGN
1907
DELISTED
MSG Networks Inc.
MSGN
| $3.17M | ﹤0.01% |
132,295
-14,275
| -10% | -$302K |
|
1908
Artisan Partners
APAM
$3B
| $3.17M | ﹤0.01% |
105,036
-6,470
| -6% | -$210K |
|
|
EGC
1909
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.17M | ﹤0.01% |
358,209
+214,577
| +149% | +$1.46M |
|
1910
Caleres
CAL
$486M
| $3.17M | ﹤0.01% |
92,038
-6,327
| -6% | -$218K |
|
1911
Lantheus
LNTH
$6.59B
| $3.16M | ﹤0.01% |
216,952
+2,149
| +1% | +$33.1K |
|
|
ECOL
1912
DELISTED
US Ecology, Inc.
ECOL
| $3.15M | ﹤0.01% |
49,522
-3,679
| -7% | -$215K |
|
|
MANT
1913
DELISTED
Mantech International Corp
MANT
| $3.15M | ﹤0.01% |
58,794
-14,909
| -20% | -$831K |
|
|
XOXO
1914
DELISTED
Xo Group Inc
XOXO
| $3.15M | ﹤0.01% |
98,529
-28,081
| -22% | -$784K |
|
|
CNSL
1915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.15M | ﹤0.01% |
255,000
+103,240
| +68% | +$1.2M |
|
|
HSKA
1916
DELISTED
Heska Corp
HSKA
| $3.15M | ﹤0.01% |
30,351
-1,029
| -3% | -$96.3K |
|
1917
Tennant Co
TNC
$1.18B
| $3.15M | ﹤0.01% |
39,817
-1,636
| -4% | -$122K |
|
1918
Barnes & Noble Education
BNED
$444M
| $3.14M | ﹤0.01% |
5,560
-40
| -0.7% | -$26.7K |
|
1919
MarineMax
HZO
$1.15B
| $3.12M | ﹤0.01% |
164,526
+81,018
| +97% | +$1.75M |
|
1920
Evolent Health
EVH
$444M
| $3.12M | ﹤0.01% |
148,038
+17,388
| +13% | +$329K |
|
|
BEAT
1921
DELISTED
BioTelemetry, Inc.
BEAT
| $3.11M | ﹤0.01% |
69,181
-4,326
| -6% | -$172K |
|
1922
Entravision Communication
EVC
$1.08B
| $3.11M | ﹤0.01% |
622,221
+106,463
| +21% | +$490K |
|
1923
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $3.11M | ﹤0.01% |
98,338
-4,683
| -5% | -$139K |
|
|
CJ
1924
DELISTED
C&J Energy Services, Inc.
CJ
| $3.11M | ﹤0.01% |
131,611
+12,946
| +11% | +$355K |
|
|
RAVN
1925
DELISTED
Raven Industries Inc
RAVN
| $3.1M | ﹤0.01% |
80,483
-8,398
| -9% | -$321K |
|
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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.