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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
Cap. Flow
-$4.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$193M
2
NOW icon
ServiceNow
NOW
+$156M
3
CVS icon
CVS Health
CVS
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$434M
2
TWX
Time Warner Inc
TWX
+$433M
3
CMCSA icon
Comcast
CMCSA
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
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
FORM icon
2126
FormFactor
FORM
$8.79B
$2.16M ﹤0.01%
162,145
-300,168
-65% -$4.07M
MXL icon
2127
MaxLinear
MXL
$6.21B
$2.16M ﹤0.01%
138,301
-9,812
-7% -$198K
TNDM icon
2128
Tandem Diabetes Care
TNDM
$1.59B
$2.15M ﹤0.01%
+97,872
New +$1.2M
LRN icon
2129
Stride
LRN
$3.33B
$2.15M ﹤0.01%
131,520
+25,823
+24% +$400K
ACRE
2130
Ares Commercial Real Estate
ACRE
$256M
$2.14M ﹤0.01%
155,045
+16,417
+12% +$218K
AORT icon
2131
Artivion
AORT
$1.28B
$2.14M ﹤0.01%
76,761
+495
+0.6% +$12.5K
KTOS icon
2132
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.13M ﹤0.01%
184,640
-10,081
-5% -$111K
PLAB icon
2133
Photronics
PLAB
$1.89B
$2.12M ﹤0.01%
265,475
+108,968
+70% +$902K
DF
2134
DELISTED
Dean Foods Company
DF
$2.11M ﹤0.01%
200,979
-460,209
-70% -$4.35M
PGEN icon
2135
Precigen
PGEN
$2.51B
$2.11M ﹤0.01%
151,189
-2,129
-1% -$36K
CBL
2136
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.1M ﹤0.01%
377,708
-16,801
-4% -$80.5K
RGR icon
2137
Sturm, Ruger & Co
RGR
$594M
$2.1M ﹤0.01%
37,472
-1,927
-5% -$112K
TRHC
2138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.09M ﹤0.01%
32,799
+6,725
+26% +$330K
DXPE icon
2139
DXP Enterprises
DXPE
$2.99B
$2.09M ﹤0.01%
54,753
-9,140
-14% -$352K
AUD
2140
DELISTED
Audacy, Inc.
AUD
$2.09M ﹤0.01%
277,132
-55,635
-17% -$472K
KTWO
2141
DELISTED
K2M Group Holdings, Inc
KTWO
$2.09M ﹤0.01%
92,845
-7,826
-8% -$165K
NX icon
2142
Quanex
NX
$967M
$2.09M ﹤0.01%
116,215
+36,772
+46% +$657K
FWONA icon
2143
Liberty Media Series A
FWONA
$23.5B
$2.08M ﹤0.01%
61,631
-111
-0.2% -$3.2K
AT
2144
DELISTED
Atlantic Power Corporation
AT
$2.08M ﹤0.01%
946,780
+156,770
+20% +$344K
ECPG icon
2145
Encore Capital Group
ECPG
$2.01B
$2.08M ﹤0.01%
56,867
-13,334
-19% -$561K
RMAX icon
2146
RE/MAX Holdings
RMAX
$243M
$2.07M ﹤0.01%
39,500
-25,783
-39% -$1.42M
FTSI
2147
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.07M ﹤0.01%
7,272
+1,719
+31% +$628K
ANDE icon
2148
Andersons Inc
ANDE
$2.23B
$2.07M ﹤0.01%
60,484
-5,858
-9% -$194K
CNS icon
2149
Cohen & Steers
CNS
$4.22B
$2.06M ﹤0.01%
49,299
-2,085
-4% -$83.8K
TTI icon
2150
TETRA Technologies
TTI
$1.28B
$2.06M ﹤0.01%
461,966
-11,082
-2% -$45.8K
84 85
86
87 88

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HFS
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SBAM
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BB
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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.