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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 | |
|---|---|---|---|---|---|---|
|
AIMT
2051
DELISTED
Aimmune Therapeutics
AIMT
| $2.46M | ﹤0.01% |
91,290
+5,560
| +6% | +$170K |
|
|
ENZ
2052
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.45M | ﹤0.01% |
472,675
-203,762
| -30% | -$1.24M |
|
2053
Clearway Energy Class C
CWEN
$6.78B
| $2.45M | ﹤0.01% |
142,579
-16,567
| -10% | -$290K |
|
2054
Peapack-Gladstone Financial
PGC
$800M
| $2.45M | ﹤0.01% |
70,759
-2,417
| -3% | -$82.3K |
|
2055
Mercantile Bank Corp
MBWM
$1.05B
| $2.44M | ﹤0.01% |
66,156
+22,378
| +51% | +$803K |
|
2056
Dropbox
DBX
$8.07B
| $2.44M | ﹤0.01% |
75,258
-197,644
| -72% | -$6.18M |
|
2057
AMERISAFE
AMSF
$522M
| $2.44M | ﹤0.01% |
42,197
-3,658
| -8% | -$213K |
|
2058
ProPetro Holding
PUMP
$1.43B
| $2.44M | ﹤0.01% |
155,392
+42,213
| +37% | +$726K |
|
2059
American Vanguard Corp
AVD
$65.5M
| $2.43M | ﹤0.01% |
105,883
+10,218
| +11% | +$226K |
|
2060
Camden National
CAC
$970M
| $2.43M | ﹤0.01% |
53,099
-1,982
| -4% | -$89.7K |
|
2061
Matrix Service
MTRX
$326M
| $2.41M | ﹤0.01% |
131,537
-18,406
| -12% | -$318K |
|
2062
NMI Holdings
NMIH
$3.32B
| $2.41M | ﹤0.01% |
147,899
-80,548
| -35% | -$1.3M |
|
|
TBHC
2063
DELISTED
The Brand House Collective
TBHC
| $2.41M | ﹤0.01% |
206,942
+80,978
| +64% | +$903K |
|
2064
WIX.com
WIX
$2.61B
| $2.41M | ﹤0.01% |
24,010
-11,975
| -33% | -$1.07M |
|
2065
QuinStreet
QNST
$1.26B
| $2.4M | ﹤0.01% |
189,262
-79,426
| -30% | -$1M |
|
2066
WisdomTree
WT
$3.36B
| $2.38M | ﹤0.01% |
262,183
-21,299
| -8% | -$222K |
|
2067
Radware
RDWR
$1.2B
| $2.38M | ﹤0.01% |
94,153
-1,876
| -2% | -$43.6K |
|
|
KREF
2068
KKR Real Estate Finance Trust
KREF
$492M
| $2.38M | ﹤0.01% |
120,228
+64,198
| +115% | +$1.29M |
|
|
BHVN
2069
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.38M | ﹤0.01% |
60,162
-13,557
| -18% | -$430K |
|
|
KDNY
2070
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.38M | ﹤0.01% |
67,882
+34,199
| +102% | +$1.31M |
|
2071
Douglas Dynamics
PLOW
$984M
| $2.38M | ﹤0.01% |
49,484
-4,404
| -8% | -$199K |
|
|
BHBK
2072
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.37M | ﹤0.01% |
106,849
+10,226
| +11% | +$214K |
|
|
BMTC
2073
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.37M | ﹤0.01% |
51,159
-8,225
| -14% | -$380K |
|
|
OLP
2074
One Liberty Properties
OLP
$512M
| $2.36M | ﹤0.01% |
89,469
+41,681
| +87% | +$1.03M |
|
|
CDR
2075
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.36M | ﹤0.01% |
75,817
+43,409
| +134% | +$1.2M |
|
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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.