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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 | |
|---|---|---|---|---|---|---|
|
RRD
2151
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.06M | ﹤0.01% |
356,792
-10,953
| -3% | -$80.8K |
|
2152
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.05M | ﹤0.01% |
79,350
-4,848
| -6% | -$117K |
|
|
ORBC
2153
DELISTED
ORBCOMM, Inc.
ORBC
| $2.05M | ﹤0.01% |
202,877
+46,663
| +30% | +$444K |
|
|
NINE
2154
DELISTED
Nine Energy Service
NINE
| $2.05M | ﹤0.01% |
61,767
+36,793
| +147% | +$1.15M |
|
|
SAFE
2155
Safehold
SAFE
$1.09B
| $2.04M | ﹤0.01% |
38,913
-1,479
| -4% | -$76.2K |
|
|
FBC
2156
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.04M | ﹤0.01% |
59,624
+5,983
| +11% | +$208K |
|
|
CARB
2157
DELISTED
Carbonite Inc
CARB
| $2.04M | ﹤0.01% |
58,372
-4,704
| -7% | -$162K |
|
2158
Gogo Inc
GOGO
$432M
| $2.03M | ﹤0.01% |
418,077
+243,078
| +139% | +$1.62M |
|
2159
Future Fuel
FF
$226M
| $2.03M | ﹤0.01% |
144,870
+1,132
| +0.8% | +$14.6K |
|
2160
Costamare
CMRE
$1.74B
| $2.02M | ﹤0.01% |
252,595
-3,367
| -1% | -$24.6K |
|
|
CLDT
2161
Chatham Lodging
CLDT
$580M
| $2.02M | ﹤0.01% |
94,956
-7,537
| -7% | -$150K |
|
|
ARR
2162
Armour Residential REIT
ARR
$2.34B
| $2.01M | ﹤0.01% |
17,652
-1,845
| -9% | -$212K |
|
2163
Collegium Pharmaceutical
COLL
$882M
| $2.01M | ﹤0.01% |
84,249
+24,429
| +41% | +$601K |
|
|
ECOM
2164
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2M | ﹤0.01% |
142,707
+15,383
| +12% | +$202K |
|
2165
Great Southern Bancorp
GSBC
$873M
| $2M | ﹤0.01% |
34,991
+5,033
| +17% | +$279K |
|
|
MTGE
2166
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.99M | ﹤0.01% |
101,750
-60,899
| -37% | -$1.17M |
|
|
LABL
2167
DELISTED
Multi-Color Corp
LABL
| $1.99M | ﹤0.01% |
30,807
-1,273
| -4% | -$85K |
|
|
OSG
2168
Octave Specialty Group
OSG
$210M
| $1.99M | ﹤0.01% |
100,158
-7,079
| -7% | -$131K |
|
|
DBD
2169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.98M | ﹤0.01% |
165,986
-13,686
| -8% | -$183K |
|
|
UBA
2170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | ﹤0.01% |
87,642
+15,520
| +22% | +$325K |
|
2171
Huron Consulting
HURN
$2.42B
| $1.98M | ﹤0.01% |
48,328
-4,088
| -8% | -$159K |
|
2172
Orion Group Holdings
ORN
$396M
| $1.98M | ﹤0.01% |
239,381
+66,188
| +38% | +$485K |
|
|
MACK
2173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.98M | ﹤0.01% |
511,523
-186,105
| -27% | -$1.24M |
|
2174
Shutterstock
SSTK
$217M
| $1.97M | ﹤0.01% |
41,590
-3,716
| -8% | -$177K |
|
|
FSP
2175
Franklin Street Properties
FSP
$45.3M
| $1.97M | ﹤0.01% |
230,419
-18,932
| -8% | -$150K |
|
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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.