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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
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
STGW icon
1951
Stagwell
STGW
$2.22B
$2.98M ﹤0.01%
648,522
-4,623
-0.7% -$26.9K
CNCE
1952
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.98M ﹤0.01%
177,099
+35,787
+25% +$695K
PRKS icon
1953
United Parks & Resorts
PRKS
$2.07B
$2.97M ﹤0.01%
136,293
-25,540
-16% -$453K
ADUS icon
1954
Addus HomeCare
ADUS
$2.23B
$2.95M ﹤0.01%
51,544
+22,143
+75% +$1.21M
TCBK icon
1955
TriCo Bancshares
TCBK
$1.82B
$2.95M ﹤0.01%
78,761
-13,690
-15% -$524K
ALTR
1956
DELISTED
Altair Engineering Inc
ALTR
$2.95M ﹤0.01%
+86,300
New +$2.82M
FLWS icon
1957
1-800-Flowers.com
FLWS
$255M
$2.94M ﹤0.01%
234,584
+13,369
+6% +$169K
CMTL icon
1958
Comtech Telecommunications
CMTL
$51.5M
$2.94M ﹤0.01%
92,067
+7,967
+9% +$249K
IBCP icon
1959
Independent Bank Corp
IBCP
$841M
$2.92M ﹤0.01%
114,646
+60,124
+110% +$1.5M
BPFH
1960
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.92M ﹤0.01%
183,348
-12,881
-7% -$212K
SONC
1961
DELISTED
Sonic Corp
SONC
$2.91M ﹤0.01%
84,604
-7,029
-8% -$196K
ANAB icon
1962
AnaptysBio
ANAB
$1.64B
$2.9M ﹤0.01%
40,844
-33,842
-45% -$2.84M
AMWD
1963
DELISTED
American Woodmark
AMWD
$2.9M ﹤0.01%
31,651
-34,313
-52% -$3.17M
VCRA
1964
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.89M ﹤0.01%
96,724
-26,704
-22% -$709K
HFWA icon
1965
Heritage Financial
HFWA
$1.2B
$2.88M ﹤0.01%
82,791
-12,798
-13% -$410K
HLIO icon
1966
Helios Technologies
HLIO
$2.69B
$2.87M ﹤0.01%
59,632
-4,074
-6% -$206K
DO
1967
DELISTED
Diamond Offshore Drilling
DO
$2.87M ﹤0.01%
137,709
-15,697
-10% -$292K
GKOS icon
1968
Glaukos
GKOS
$10.7B
$2.87M ﹤0.01%
70,655
+1,343
+2% +$47.8K
BANF icon
1969
BancFirst
BANF
$3.77B
$2.87M ﹤0.01%
48,469
+1,420
+3% +$83.2K
GES
1970
DELISTED
Guess Inc
GES
$2.87M ﹤0.01%
133,974
-6,618
-5% -$152K
BNFT
1971
DELISTED
Benefitfocus, Inc.
BNFT
$2.87M ﹤0.01%
85,311
+47,389
+125% +$1.49M
SRG
1972
Seritage Growth Properties
SRG
$136M
$2.86M ﹤0.01%
67,387
+5,879
+10% +$230K
FIT
1973
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.86M ﹤0.01%
437,462
-15,124
-3% -$86.4K
GFF icon
1974
Griffon
GFF
$4.75B
$2.85M ﹤0.01%
160,261
+68,468
+75% +$1.41M
RMR icon
1975
The RMR Group
RMR
$335M
$2.85M ﹤0.01%
36,328
-22,037
-38% -$1.7M
77 78
79
80 81

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HFS
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BB
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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.