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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 | |
|---|---|---|---|---|---|---|
|
ESPR
2176
DELISTED
Esperion Therapeutics
ESPR
| $1.97M | ﹤0.01% |
50,241
+10,941
| +28% | +$553K |
|
|
ECYT
2177
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.97M | ﹤0.01% |
+142,599
| New | +$1.69M |
|
|
CVIA
2178
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.97M | ﹤0.01% |
+105,968
| New | +$2.24M |
|
2179
Harmonic Inc
HLIT
$1.26B
| $1.96M | ﹤0.01% |
461,824
+107,093
| +30% | +$421K |
|
2180
1st Source
SRCE
$2.1B
| $1.96M | ﹤0.01% |
36,630
-3,244
| -8% | -$173K |
|
2181
PetMed Express
PETS
$42.1M
| $1.95M | ﹤0.01% |
44,370
-136,157
| -75% | -$5.27M |
|
|
ALDR
2182
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.95M | ﹤0.01% |
123,670
-51,620
| -29% | -$784K |
|
|
ARQL
2183
DELISTED
Arqule Inc
ARQL
| $1.95M | ﹤0.01% |
+352,388
| New | +$1.35M |
|
2184
OneSpan
OSPN
$603M
| $1.95M | ﹤0.01% |
99,056
-9,166
| -8% | -$165K |
|
2185
Unitil
UTL
$966M
| $1.94M | ﹤0.01% |
38,084
-11,905
| -24% | -$573K |
|
2186
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.93M | ﹤0.01% |
36,785
+30,915
| +527% | +$1.51M |
|
2187
Heartland Express
HTLD
$911M
| $1.93M | ﹤0.01% |
103,920
-7,028
| -6% | -$130K |
|
2188
Virtus Investment Partners
VRTS
$1.11B
| $1.93M | ﹤0.01% |
15,058
-1,481
| -9% | -$184K |
|
|
FBM
2189
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.92M | ﹤0.01% |
124,594
+34,031
| +38% | +$507K |
|
2190
DMC Global
BOOM
$153M
| $1.91M | ﹤0.01% |
42,580
+8,229
| +24% | +$318K |
|
2191
Simply Good Foods
SMPL
$956M
| $1.91M | ﹤0.01% |
+132,322
| New | +$1.77M |
|
|
FFWM
2192
DELISTED
First Foundation Inc
FFWM
| $1.91M | ﹤0.01% |
103,037
-1,292
| -1% | -$24.5K |
|
2193
Newmark Group
NMRK
$2.52B
| $1.91M | ﹤0.01% |
134,246
-6,021
| -4% | -$88.2K |
|
|
ACIA
2194
DELISTED
Acacia Communications Inc
ACIA
| $1.91M | ﹤0.01% |
54,754
-411,391
| -88% | -$13.4M |
|
|
CMO
2195
DELISTED
Capstead Mortgage Corp.
CMO
| $1.9M | ﹤0.01% |
212,587
-12,689
| -6% | -$114K |
|
|
MAGN
2196
Magnera Corp
MAGN
$466M
| $1.9M | ﹤0.01% |
7,448
-488
| -6% | -$121K |
|
2197
Rayonier Advanced Materials
RYAM
$593M
| $1.87M | ﹤0.01% |
109,586
-1,619
| -1% | -$31.2K |
|
2198
Banc of California
BANC
$3B
| $1.87M | ﹤0.01% |
95,708
-7,542
| -7% | -$144K |
|
|
CAMP
2199
DELISTED
CalAmp Corp.
CAMP
| $1.87M | ﹤0.01% |
3,470
-192
| -5% | -$96.6K |
|
2200
Independence Realty Trust
IRT
$3.94B
| $1.87M | ﹤0.01% |
181,297
-2,526
| -1% | -$24.3K |
|
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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.