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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.6B
| $143M | 0.1% |
654,213
+61,964
| +10% | +$14M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $143M | 0.1% |
1,951,214
-339,250
| -15% | -$23M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.1% |
2,370,938
-1,309,725
| -36% | -$84.3M |
|
204
Charter Communications
CHTR
$18.8B
| $142M | 0.1% |
482,664
-156,452
| -24% | -$45M |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $141M | 0.1% |
1,073,892
-21,251
| -2% | -$2.43M |
|
|
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
| $141M | 0.1% |
3,294,380
+1,878,850
| +133% | +$76.1M |
|
207
Synchrony
SYF
$25.6B
| $140M | 0.09% |
4,199,991
-875,492
| -17% | -$30.1M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $140M | 0.09% |
951,976
+164,246
| +21% | +$22.6M |
|
209
NXP Semiconductors
NXPI
$58.4B
| $140M | 0.09% |
1,278,467
-30,907
| -2% | -$3.41M |
|
210
Voya Financial
VOYA
$9.2B
| $139M | 0.09% |
2,952,910
+438,763
| +17% | +$22.7M |
|
211
Duke Energy
DUK
$96.6B
| $138M | 0.09% |
1,750,269
-403,130
| -19% | -$31M |
|
212
Crown Castle
CCI
$32.7B
| $138M | 0.09% |
1,279,326
-96,958
| -7% | -$10.1M |
|
213
iShares Russell 1000 Growth ETF
IWF
$127B
| $137M | 0.09% |
3,798,000
-1,440,000
| -27% | -$50.8M |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $136M | 0.09% |
1,604,048
+606,398
| +61% | +$52.2M |
|
215
GoDaddy
GDDY
$11.4B
| $135M | 0.09% |
1,918,162
+226,635
| +13% | +$15.4M |
|
216
Advanced Micro Devices
AMD
$798B
| $135M | 0.09% |
9,011,936
+4,045,468
| +81% | +$51.4M |
|
217
Align Technology
ALGN
$12.1B
| $134M | 0.09% |
391,660
+104,732
| +37% | +$31.2M |
|
|
SCHW
218
Charles Schwab
SCHW
$187B
| $133M | 0.09% |
2,610,481
-685,592
| -21% | -$38M |
|
219
CDW
CDW
$18.1B
| $132M | 0.09% |
1,634,909
+599,616
| +58% | +$46.4M |
|
220
Lear
LEA
$7.93B
| $130M | 0.09% |
699,449
-14,860
| -2% | -$2.91M |
|
221
TransDigm Group
TDG
$69.8B
| $129M | 0.09% |
375,196
+205,682
| +121% | +$67.6M |
|
222
iShares MSCI EAFE ETF
EFA
$79.4B
| $129M | 0.09% |
1,921,672
-390,578
| -17% | -$27.4M |
|
223
Blackrock
BLK
$175B
| $128M | 0.09% |
257,180
-76,230
| -23% | -$40.3M |
|
224
Carnival Corporation Ltd
CCL
$39.4B
| $128M | 0.09% |
2,232,537
-306,652
| -12% | -$19.4M |
|
225
T-Mobile US
TMUS
$193B
| $127M | 0.09% |
2,125,458
-372,509
| -15% | -$22.1M |
|
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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.