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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 | |
|---|---|---|---|---|---|---|
2251
Astronics
ATRO
$3.72B
| $1.71M | ﹤0.01% |
65,596
-5,692
| -8% | -$151K |
|
|
INOV
2252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.71M | ﹤0.01% |
172,034
+281
| +0.2% | +$2.91K |
|
|
SPA
2253
DELISTED
Sparton
SPA
| $1.7M | ﹤0.01% |
89,520
+31,716
| +55% | +$584K |
|
2254
Vicor
VICR
$9.63B
| $1.7M | ﹤0.01% |
39,002
-1,218
| -3% | -$47.1K |
|
|
LTS
2255
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.7M | ﹤0.01% |
499,119
+80,627
| +19% | +$282K |
|
|
CTWS
2256
DELISTED
Connecticut Water Service Inc
CTWS
| $1.69M | ﹤0.01% |
25,920
-1,521
| -6% | -$99.1K |
|
2257
UNIFI
UFI
$129M
| $1.68M | ﹤0.01% |
53,033
-1,518
| -3% | -$50K |
|
2258
Dime Commercial Bancshares
DCOM
$1.77B
| $1.68M | ﹤0.01% |
46,720
+2,450
| +6% | +$86.7K |
|
|
NOAH
2259
Noah Holdings
NOAH
$605M
| $1.68M | ﹤0.01% |
32,200
-8,000
| -20% | -$452K |
|
2260
Ooma
OOMA
$593M
| $1.68M | ﹤0.01% |
118,482
+2,325
| +2% | +$27.3K |
|
|
FRGI
2261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | ﹤0.01% |
58,340
-3,635
| -6% | -$84.7K |
|
2262
Intellia Therapeutics
NTLA
$1.68B
| $1.67M | ﹤0.01% |
61,133
+23,986
| +65% | +$581K |
|
|
MOBL
2263
DELISTED
MobileIron, Inc.
MOBL
| $1.67M | ﹤0.01% |
375,405
-5,312
| -1% | -$24.2K |
|
|
EGRX
2264
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.67M | ﹤0.01% |
22,036
+1,740
| +9% | +$109K |
|
|
MITT
2265
TPG Mortgage Investment Trust
MITT
$201M
| $1.66M | ﹤0.01% |
29,487
+5,644
| +24% | +$310K |
|
2266
Bladex Inc
BLX
$2.1B
| $1.66M | ﹤0.01% |
67,392
-5,594
| -8% | -$152K |
|
|
GBNK
2267
DELISTED
Guaranty Bancorp
GBNK
| $1.66M | ﹤0.01% |
55,661
-3,220
| -5% | -$98.8K |
|
2268
Acushnet Holdings
GOLF
$5.34B
| $1.66M | ﹤0.01% |
67,645
+4
| +0% | +$96 |
|
|
JCP
2269
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.65M | ﹤0.01% |
706,784
-58,797
| -8% | -$166K |
|
2270
German American Bancorp
GABC
$1.87B
| $1.65M | ﹤0.01% |
46,078
-3,521
| -7% | -$125K |
|
|
CUTR
2271
DELISTED
Cutera, Inc.
CUTR
| $1.65M | ﹤0.01% |
40,942
-71,110
| -63% | -$3.28M |
|
|
PENG
2272
Penguin Solutions Inc
PENG
$2.83B
| $1.65M | ﹤0.01% |
103,400
-9,002
| -8% | -$193K |
|
2273
TTEC Holdings
TTEC
$113M
| $1.65M | ﹤0.01% |
47,656
+14,991
| +46% | +$508K |
|
2274
Ducommun
DCO
$2.94B
| $1.64M | ﹤0.01% |
49,591
+6,335
| +15% | +$204K |
|
2275
TG Therapeutics
TGTX
$7.52B
| $1.64M | ﹤0.01% |
124,424
+1,958
| +2% | +$26.9K |
|
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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.