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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 | |
|---|---|---|---|---|---|---|
|
RWT
2001
Redwood Trust
RWT
$574M
| $2.7M | ﹤0.01% |
164,113
-35,336
| -18% | -$567K |
|
2002
Adtran
ADTN
$622M
| $2.7M | ﹤0.01% |
181,940
-4,911
| -3% | -$73.2K |
|
2003
Schneider National
SNDR
$6.18B
| $2.7M | ﹤0.01% |
98,212
-425
| -0.4% | -$11.8K |
|
2004
Sunrun
RUN
$2.38B
| $2.69M | ﹤0.01% |
204,573
-4,711
| -2% | -$51.2K |
|
|
INST
2005
DELISTED
Instructure, Inc.
INST
| $2.68M | ﹤0.01% |
62,946
+11,040
| +21% | +$466K |
|
2006
Installed Building Products
IBP
$6.27B
| $2.67M | ﹤0.01% |
47,169
-3,623
| -7% | -$215K |
|
|
KEYW
2007
DELISTED
The KEYW Holding Corporation
KEYW
| $2.67M | ﹤0.01% |
305,165
+91,548
| +43% | +$767K |
|
|
HAPN
2008
Happen Inc
HAPN
$2.24B
| $2.67M | ﹤0.01% |
140,611
-15,772
| -10% | -$267K |
|
2009
Gibraltar Industries
ROCK
$1.45B
| $2.65M | ﹤0.01% |
70,604
-5,509
| -7% | -$205K |
|
2010
Titan Machinery
TITN
$426M
| $2.65M | ﹤0.01% |
170,316
+3,843
| +2% | +$74.4K |
|
|
PMT
2011
PennyMac Mortgage Investment
PMT
$818M
| $2.64M | ﹤0.01% |
139,173
-12,019
| -8% | -$220K |
|
|
ATNX
2012
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.62M | ﹤0.01% |
7,022
+6,453
| +1,134% | +$2.21M |
|
2013
American Public Education
APEI
$869M
| $2.62M | ﹤0.01% |
62,166
+1,938
| +3% | +$81K |
|
2014
LGI Homes
LGIH
$1.32B
| $2.61M | ﹤0.01% |
45,248
+2,011
| +5% | +$130K |
|
|
RDUS
2015
DELISTED
Radius Health, Inc.
RDUS
| $2.61M | ﹤0.01% |
88,617
-4,223
| -5% | -$133K |
|
|
CSR
2016
Centerspace
CSR
$926M
| $2.6M | ﹤0.01% |
47,111
-1,793
| -4% | -$97.7K |
|
2017
Arrowhead Research
ARWR
$12.5B
| $2.6M | ﹤0.01% |
+190,952
| New | +$1.78M |
|
2018
MGP Ingredients
MGPI
$381M
| $2.59M | ﹤0.01% |
29,204
-1,980
| -6% | -$178K |
|
|
LBAI
2019
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.58M | ﹤0.01% |
130,169
+3,199
| +3% | +$64.3K |
|
2020
News Corp Class B
NWS
$17.6B
| $2.58M | ﹤0.01% |
162,950
-21,824
| -12% | -$351K |
|
|
CBB
2021
DELISTED
Cincinnati Bell Inc.
CBB
| $2.58M | ﹤0.01% |
164,483
+10,516
| +7% | +$154K |
|
|
NFBK
2022
DELISTED
Northfield Bancorp
NFBK
| $2.58M | ﹤0.01% |
154,919
-13,840
| -8% | -$224K |
|
|
SCS
2023
DELISTED
Steelcase
SCS
| $2.57M | ﹤0.01% |
190,359
-9,725
| -5% | -$138K |
|
|
BFS
2024
Saul Centers
BFS
$839M
| $2.56M | ﹤0.01% |
47,825
+14,987
| +46% | +$749K |
|
|
AHRT
2025
AH Realty Trust
AHRT
$503M
| $2.56M | ﹤0.01% |
171,564
+67,537
| +65% | +$953K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.