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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 | |
|---|---|---|---|---|---|---|
|
VIVO
2226
DELISTED
Meridian Bioscience Inc
VIVO
| $1.77M | ﹤0.01% |
111,201
+12,807
| +13% | +$191K |
|
2227
A10 Networks
ATEN
$2.06B
| $1.76M | ﹤0.01% |
282,971
-109,756
| -28% | -$687K |
|
|
AVX
2228
DELISTED
AVX Corporation
AVX
| $1.76M | ﹤0.01% |
112,491
-405
| -0.4% | -$6.44K |
|
|
DAY
2229
DELISTED
Dayforce
DAY
| $1.76M | ﹤0.01% |
+53,032
| New | +$1.87M |
|
|
ACHN
2230
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.76M | ﹤0.01% |
621,860
-174,529
| -22% | -$594K |
|
|
OPB
2231
DELISTED
Opus Bank Common Stock
OPB
| $1.76M | ﹤0.01% |
61,198
-10,971
| -15% | -$316K |
|
2232
Johnson Outdoors
JOUT
$501M
| $1.75M | ﹤0.01% |
20,712
-975
| -4% | -$71.4K |
|
2233
St. Joe Company
JOE
$3.77B
| $1.75M | ﹤0.01% |
97,453
-12,899
| -12% | -$231K |
|
2234
MBIA
MBI
$256M
| $1.75M | ﹤0.01% |
193,367
+41,174
| +27% | +$372K |
|
|
FFG
2235
DELISTED
FBL Financial Group
FFG
| $1.75M | ﹤0.01% |
22,203
-1,827
| -8% | -$142K |
|
2236
Financial Institutions
FISI
$814M
| $1.74M | ﹤0.01% |
52,936
-6,274
| -11% | -$201K |
|
|
ALX
2237
Alexander's
ALX
$1.38B
| $1.74M | ﹤0.01% |
4,547
-388
| -8% | -$150K |
|
2238
Camping World
CWH
$635M
| $1.74M | ﹤0.01% |
69,559
-222,393
| -76% | -$5.55M |
|
|
SAIL
2239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.74M | ﹤0.01% |
70,840
+24,913
| +54% | +$607K |
|
2240
TechTarget
TTGT
$282M
| $1.73M | ﹤0.01% |
61,023
-35,204
| -37% | -$843K |
|
2241
Weis Markets
WMK
$1.78B
| $1.73M | ﹤0.01% |
32,498
-1,642
| -5% | -$81.2K |
|
|
SVU
2242
DELISTED
SUPERVALU Inc.
SVU
| $1.73M | ﹤0.01% |
84,406
-6,002
| -7% | -$106K |
|
2243
Merchants Bancorp
MBIN
$2.48B
| $1.73M | ﹤0.01% |
90,756
+36,637
| +68% | +$596K |
|
|
KE
2244
Kimball Electronics
KE
$605M
| $1.72M | ﹤0.01% |
94,107
-5,096
| -5% | -$91K |
|
2245
Live Oak Bancshares
LOB
$1.95B
| $1.72M | ﹤0.01% |
56,136
-465
| -0.8% | -$13.6K |
|
|
CARO
2246
DELISTED
Carolina Financial Corp.
CARO
| $1.72M | ﹤0.01% |
39,997
-962
| -2% | -$39.9K |
|
2247
Tactile Systems Technology
TCMD
$657M
| $1.71M | ﹤0.01% |
32,957
+4,839
| +17% | +$211K |
|
2248
Lennar Class B
LEN.B
$20.2B
| $1.71M | ﹤0.01% |
42,181
-994
| -2% | -$41.1K |
|
|
PEI
2249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | ﹤0.01% |
10,385
-720
| -6% | -$112K |
|
|
GPX
2250
DELISTED
GP Strategies Corp.
GPX
| $1.71M | ﹤0.01% |
97,203
+26,741
| +38% | +$545K |
|
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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.