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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 | |
|---|---|---|---|---|---|---|
1926
Oxford Industries
OXM
$556M
| $3.09M | ﹤0.01% |
37,215
-3,109
| -8% | -$251K |
|
1927
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.08M | ﹤0.01% |
538,295
-9,851
| -2% | -$54.2K |
|
|
CLDR
1928
DELISTED
Cloudera, Inc.
CLDR
| $3.08M | ﹤0.01% |
225,786
-141,398
| -39% | -$2.16M |
|
1929
ANI Pharmaceuticals
ANIP
$1.72B
| $3.08M | ﹤0.01% |
46,032
+2,050
| +5% | +$128K |
|
1930
Wabash National
WNC
$510M
| $3.07M | ﹤0.01% |
164,487
-14,992
| -8% | -$304K |
|
1931
Patrick Industries
PATK
$2.75B
| $3.07M | ﹤0.01% |
80,942
-7,525
| -9% | -$296K |
|
|
RVNC
1932
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.06M | ﹤0.01% |
111,620
+44,385
| +66% | +$1.33M |
|
1933
Forum Energy Technologies
FET
$882M
| $3.06M | ﹤0.01% |
12,400
-414
| -3% | -$108K |
|
1934
Aaon
AAON
$7.31B
| $3.05M | ﹤0.01% |
137,688
-13,053
| -9% | -$287K |
|
1935
Americold
COLD
$4.17B
| $3.05M | ﹤0.01% |
138,453
+13,316
| +11% | +$279K |
|
1936
Team
TISI
$75.7M
| $3.04M | ﹤0.01% |
13,171
-504
| -4% | -$96.9K |
|
|
ORBK
1937
DELISTED
Orbotech Ltd
ORBK
| $3.04M | ﹤0.01% |
49,180
+1,351
| +3% | +$83.5K |
|
|
AKS
1938
DELISTED
AK Steel Holding Corp
AKS
| $3.04M | ﹤0.01% |
699,661
-96,661
| -12% | -$442K |
|
1939
Coeur Mining
CDE
$18.7B
| $3.04M | ﹤0.01% |
399,362
-454,883
| -53% | -$3.67M |
|
1940
National Vision
EYE
$1.8B
| $3.03M | ﹤0.01% |
82,961
+19,807
| +31% | +$691K |
|
|
NP
1941
DELISTED
Neenah, Inc. Common Stock
NP
| $3.03M | ﹤0.01% |
35,753
-3,625
| -9% | -$294K |
|
|
TSC
1942
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.03M | ﹤0.01% |
116,226
+10,701
| +10% | +$271K |
|
1943
Hyster-Yale Materials Handling
HY
$629M
| $3.03M | ﹤0.01% |
47,128
+9,496
| +25% | +$660K |
|
|
CTB
1944
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.02M | ﹤0.01% |
114,990
-8,980
| -7% | -$241K |
|
|
PES
1945
DELISTED
Pioneer Energy Services Corp.
PES
| $3.02M | ﹤0.01% |
515,931
+330,664
| +178% | +$1.47M |
|
|
HEES
1946
DELISTED
H&E Equipment Services
HEES
| $3.01M | ﹤0.01% |
79,964
-30,231
| -27% | -$1.13M |
|
1947
Global Net Lease
GNL
$1.95B
| $2.99M | ﹤0.01% |
146,566
-13,353
| -8% | -$252K |
|
1948
Knowles
KN
$3.27B
| $2.99M | ﹤0.01% |
195,668
-14,666
| -7% | -$202K |
|
1949
Apogee Enterprises
APOG
$887M
| $2.99M | ﹤0.01% |
62,053
-4,072
| -6% | -$175K |
|
1950
Spectrum Brands
SPB
$2.02B
| $2.99M | ﹤0.01% |
36,625
-115,854
| -76% | -$9.74M |
|
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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.