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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 | |
|---|---|---|---|---|---|---|
|
CPLG
2076
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.36M | ﹤0.01% |
+91,133
| New | +$2.4M |
|
2077
Southside Bancshares
SBSI
$953M
| $2.36M | ﹤0.01% |
69,943
-22,732
| -25% | -$782K |
|
2078
Origin Bancorp
OBK
$1.64B
| $2.35M | ﹤0.01% |
+57,485
| New | +$2.24M |
|
|
ITCI
2079
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.34M | ﹤0.01% |
132,500
-87,173
| -40% | -$1.77M |
|
|
AYX
2080
DELISTED
Alteryx Inc
AYX
| $2.34M | ﹤0.01% |
61,335
+14,077
| +30% | +$491K |
|
2081
Bristow Group
VTOL
$1.38B
| $2.34M | ﹤0.01% |
90,358
+5,129
| +6% | +$121K |
|
|
FLXN
2082
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.34M | ﹤0.01% |
90,463
-735
| -0.8% | -$19.1K |
|
|
TRUE
2083
DELISTED
TrueCar
TRUE
| $2.33M | ﹤0.01% |
231,360
-79,761
| -26% | -$785K |
|
2084
LeMaitre Vascular
LMAT
$1.86B
| $2.33M | ﹤0.01% |
69,467
-57,149
| -45% | -$2.03M |
|
2085
Century Communities
CCS
$1.96B
| $2.32M | ﹤0.01% |
73,560
-45,910
| -38% | -$1.41M |
|
|
VSTO
2086
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | ﹤0.01% |
149,804
+12,479
| +9% | +$200K |
|
|
RPT
2087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | ﹤0.01% |
175,565
-9,773
| -5% | -$119K |
|
2088
Community Trust Bancorp
CTBI
$1.41B
| $2.31M | ﹤0.01% |
46,278
+5,596
| +14% | +$277K |
|
|
TDAY
2089
USA Today Co
TDAY
$1.05B
| $2.31M | ﹤0.01% |
124,916
+4,936
| +4% | +$85.6K |
|
2090
TherapeuticsMD
TXMD
$24M
| $2.31M | ﹤0.01% |
7,397
-522
| -7% | -$159K |
|
|
QTNA
2091
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.31M | ﹤0.01% |
148,495
+96,645
| +186% | +$1.44M |
|
2092
Hackett Group
HCKT
$279M
| $2.31M | ﹤0.01% |
143,538
-1,631
| -1% | -$26.5K |
|
2093
PJT Partners
PJT
$4.33B
| $2.3M | ﹤0.01% |
43,133
-1,307
| -3% | -$71.5K |
|
|
WEB
2094
DELISTED
Web.com Group, Inc.
WEB
| $2.3M | ﹤0.01% |
89,030
-53,050
| -37% | -$1.07M |
|
|
XCRA
2095
DELISTED
Xcerra Corporation
XCRA
| $2.3M | ﹤0.01% |
164,454
-78,195
| -32% | -$1.03M |
|
2096
Tilly's
TLYS
$130M
| $2.3M | ﹤0.01% |
151,561
-138,548
| -48% | -$1.76M |
|
2097
Century Aluminum
CENX
$5.14B
| $2.28M | ﹤0.01% |
144,913
-12,303
| -8% | -$208K |
|
|
BHR
2098
Braemar Hotels & Resorts
BHR
$139M
| $2.28M | ﹤0.01% |
201,731
+86,194
| +75% | +$903K |
|
2099
Ribbon Communications
RBBN
$367M
| $2.28M | ﹤0.01% |
320,176
+139,464
| +77% | +$817K |
|
2100
Lindsay Corp
LNN
$1.17B
| $2.28M | ﹤0.01% |
23,482
+4,257
| +22% | +$401K |
|
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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.