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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 | |
|---|---|---|---|---|---|---|
|
CBAY
1976
DELISTED
Cymabay Therapeutics
CBAY
| $2.84M | ﹤0.01% |
+211,886
| New | +$2.65M |
|
|
USCR
1977
DELISTED
U S Concrete, Inc.
USCR
| $2.84M | ﹤0.01% |
54,020
-2,200
| -4% | -$131K |
|
1978
Theravance Biopharma
TBPH
$876M
| $2.82M | ﹤0.01% |
124,471
-341
| -0.3% | -$8.1K |
|
|
TWNK
1979
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.82M | ﹤0.01% |
207,504
+10,315
| +5% | +$142K |
|
1980
National Beverage
FIZZ
$2.91B
| $2.82M | ﹤0.01% |
52,746
-5,308
| -9% | -$249K |
|
|
SHLM
1981
DELISTED
Schulman (A.) Inc
SHLM
| $2.82M | ﹤0.01% |
63,306
-53,383
| -46% | -$2.33M |
|
1982
ePlus
PLUS
$2.35B
| $2.81M | ﹤0.01% |
59,774
-21,922
| -27% | -$956K |
|
1983
Dillards
DDS
$9.9B
| $2.8M | ﹤0.01% |
29,596
-4,755
| -14% | -$387K |
|
|
BOLD
1984
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.79M | ﹤0.01% |
73,093
+26,123
| +56% | +$968K |
|
1985
Angi Inc
ANGI
$186M
| $2.79M | ﹤0.01% |
18,153
-6,411
| -26% | -$931K |
|
1986
Safety Insurance
SAFT
$1.52B
| $2.79M | ﹤0.01% |
32,678
-2,589
| -7% | -$215K |
|
1987
Ambarella
AMBA
$3.6B
| $2.78M | ﹤0.01% |
72,070
-9,607
| -12% | -$455K |
|
|
MRTX
1988
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.78M | ﹤0.01% |
+56,434
| New | +$2.13M |
|
|
UBNK
1989
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.78M | ﹤0.01% |
158,635
-42,693
| -21% | -$733K |
|
1990
Talos Energy
TALO
$2.6B
| $2.77M | ﹤0.01% |
+86,326
| New | +$2.82M |
|
|
WLH
1991
DELISTED
WILLIAM LYON HOMES
WLH
| $2.77M | ﹤0.01% |
119,342
+48,655
| +69% | +$1.26M |
|
|
AIMC
1992
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.77M | ﹤0.01% |
64,160
-6,551
| -9% | -$286K |
|
1993
Dine Brands
DIN
$453M
| $2.75M | ﹤0.01% |
36,748
-2,153
| -6% | -$156K |
|
1994
Interparfums
IPAR
$3.83B
| $2.74M | ﹤0.01% |
51,296
-8,781
| -15% | -$447K |
|
|
GCI
1995
DELISTED
Gannett Co., Inc
GCI
| $2.74M | ﹤0.01% |
256,453
-15,333
| -6% | -$159K |
|
1996
Freshpet
FRPT
$3.26B
| $2.74M | ﹤0.01% |
99,826
+20,971
| +27% | +$448K |
|
1997
Columbus McKinnon
CMCO
$557M
| $2.74M | ﹤0.01% |
63,117
+12,649
| +25% | +$490K |
|
1998
Papa John's
PZZA
$785M
| $2.72M | ﹤0.01% |
53,550
-10,368
| -16% | -$582K |
|
1999
Strategic Education
STRA
$1.84B
| $2.71M | ﹤0.01% |
24,000
-1,577
| -6% | -$169K |
|
2000
Horizon Bancorp
HBNC
$1.03B
| $2.71M | ﹤0.01% |
130,994
-4,290
| -3% | -$87.7K |
|
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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.