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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 | |
|---|---|---|---|---|---|---|
2101
Liberty Latin America Class A
LILA
$1.67B
| $2.26M | ﹤0.01% |
+184,727
| New | +$2.43M |
|
2102
Covenant Logistics
CVLG
$843M
| $2.26M | ﹤0.01% |
143,246
+44,532
| +45% | +$679K |
|
|
EPZM
2103
DELISTED
Epizyme, Inc
EPZM
| $2.25M | ﹤0.01% |
166,208
+55,265
| +50% | +$860K |
|
|
MTSC
2104
DELISTED
MTS Systems Corp
MTSC
| $2.25M | ﹤0.01% |
42,775
-3,016
| -7% | -$159K |
|
|
CHS
2105
DELISTED
Chicos FAS, Inc.
CHS
| $2.25M | ﹤0.01% |
276,511
-16,985
| -6% | -$161K |
|
|
FFIC
2106
DELISTED
Flushing Financial
FFIC
| $2.25M | ﹤0.01% |
86,091
-17,854
| -17% | -$478K |
|
2107
MACOM Technology Solutions
MTSI
$22.7B
| $2.25M | ﹤0.01% |
97,481
-3,644
| -4% | -$77.4K |
|
2108
Washington Trust Bancorp
WASH
$735M
| $2.24M | ﹤0.01% |
38,624
-2,426
| -6% | -$141K |
|
|
ACH
2109
Accendra Health
ACH
$107M
| $2.24M | ﹤0.01% |
133,867
-5,982
| -4% | -$96.8K |
|
2110
ADT
ADT
$5.49B
| $2.24M | ﹤0.01% |
258,463
+7,975
| +3% | +$66.2K |
|
|
AXAS
2111
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.23M | ﹤0.01% |
38,514
-5,902
| -13% | -$320K |
|
2112
Medpace
MEDP
$16.8B
| $2.21M | ﹤0.01% |
51,283
+1,376
| +3% | +$55.6K |
|
2113
Peoples Bancorp
PEBO
$1.46B
| $2.2M | ﹤0.01% |
58,337
+1,474
| +3% | +$54.5K |
|
|
PRO
2114
DELISTED
PROS Holdings
PRO
| $2.2M | ﹤0.01% |
60,272
-2,634
| -4% | -$90.2K |
|
|
TCS
2115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.2M | ﹤0.01% |
17,474
+400
| +2% | +$42.4K |
|
|
MCHB
2116
Mechanics Bancorp
MCHB
$3.7B
| $2.2M | ﹤0.01% |
81,716
-10,406
| -11% | -$287K |
|
|
NCOM
2117
DELISTED
National Commerce Corporation
NCOM
| $2.2M | ﹤0.01% |
47,527
+826
| +2% | +$37.6K |
|
|
EGOV
2118
DELISTED
NIC Inc
EGOV
| $2.2M | ﹤0.01% |
141,491
-10,596
| -7% | -$161K |
|
2119
Kinsale Capital Group
KNSL
$8.4B
| $2.2M | ﹤0.01% |
40,052
-12,468
| -24% | -$658K |
|
2120
Regis Corp
RGS
$70.8M
| $2.19M | ﹤0.01% |
6,606
-1,998
| -23% | -$651K |
|
2121
Stratasys
SSYS
$769M
| $2.19M | ﹤0.01% |
114,180
-9,288
| -8% | -$183K |
|
2122
Genesco
GCO
$419M
| $2.17M | ﹤0.01% |
54,769
+9,174
| +20% | +$391K |
|
|
CSW
2123
CSW Industrials
CSW
$5.67B
| $2.17M | ﹤0.01% |
41,121
+3,423
| +9% | +$163K |
|
|
AFI
2124
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.17M | ﹤0.01% |
154,530
+76,266
| +97% | +$1.03M |
|
|
TPCO
2125
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.16M | ﹤0.01% |
125,035
+2,803
| +2% | +$48.9K |
|
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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.