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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
Cap. Flow
-$4.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$193M
2
NOW icon
ServiceNow
NOW
+$156M
3
CVS icon
CVS Health
CVS
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$434M
2
TWX
Time Warner Inc
TWX
+$433M
3
CMCSA icon
Comcast
CMCSA
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
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
ELGX
2276
DELISTED
Endologix Inc
ELGX
$1.63M ﹤0.01%
28,803
-2,423
-8% -$123K
NGVC icon
2277
Vitamin Cottage Natural Grocers
NGVC
$622M
$1.62M ﹤0.01%
127,415
-34,478
-21% -$333K
LXRX icon
2278
Lexicon Pharmaceuticals
LXRX
$1.09B
$1.62M ﹤0.01%
135,012
+34,636
+35% +$354K
BSTC
2279
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.61M ﹤0.01%
35,925
+3,502
+11% +$151K
MRNS
2280
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.61M ﹤0.01%
+56,913
New +$1.26M
JILL icon
2281
J. Jill
JILL
$279M
$1.6M ﹤0.01%
40,794
+32,524
+393% +$882K
STNG icon
2282
Scorpio Tankers
STNG
$3.85B
$1.59M ﹤0.01%
56,745
+734
+1% +$19.6K
GHL
2283
DELISTED
Greenhill & Co., Inc.
GHL
$1.59M ﹤0.01%
56,169
-5,080
-8% -$124K
GTHX
2284
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.59M ﹤0.01%
36,633
+9,250
+34% +$396K
VYGR icon
2285
Voyager Therapeutics
VYGR
$195M
$1.59M ﹤0.01%
81,185
+44,703
+123% +$884K
GPRO icon
2286
GoPro
GPRO
$121M
$1.58M ﹤0.01%
245,055
-8,708
-3% -$48.5K
AD
2287
Array Digital Infrastructure
AD
$3.03B
$1.58M ﹤0.01%
42,616
+149
+0.4% +$5.65K
LASR icon
2288
nLIGHT
LASR
$2.91B
$1.57M ﹤0.01%
+47,417
New +$1.59M
BKE icon
2289
Buckle
BKE
$2.4B
$1.56M ﹤0.01%
57,970
-2,890
-5% -$71.6K
JAG
2290
DELISTED
Jagged Peak Energy Inc.
JAG
$1.56M ﹤0.01%
119,623
+4,611
+4% +$60.3K
LAUR icon
2291
Laureate Education
LAUR
$5.15B
$1.55M ﹤0.01%
108,284
-12,422
-10% -$183K
NNBR icon
2292
NN Inc
NNBR
$301M
$1.55M ﹤0.01%
82,095
+17,421
+27% +$375K
SNDA icon
2293
Sonida Senior Living
SNDA
$1.95B
$1.54M ﹤0.01%
9,652
+3,525
+58% +$581K
SSP icon
2294
E.W. Scripps
SSP
$311M
$1.54M ﹤0.01%
114,878
-21,899
-16% -$273K
MLAB icon
2295
Mesa Laboratories
MLAB
$574M
$1.53M ﹤0.01%
7,267
-116
-2% -$20.3K
VECO icon
2296
Veeco
VECO
$3.06B
$1.53M ﹤0.01%
107,491
-6,707
-6% -$111K
TPC
2297
Tutor Perini Cor
TPC
$5.24B
$1.53M ﹤0.01%
82,894
-6,036
-7% -$124K
HLNE icon
2298
Hamilton Lane
HLNE
$5.52B
$1.52M ﹤0.01%
31,724
-2,527
-7% -$111K
NWLI
2299
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.52M ﹤0.01%
4,950
-739
-13% -$231K
ACBI
2300
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.52M ﹤0.01%
77,426
+4,576
+6% +$91.7K
90 91
92
93 94

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HFS
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SBAM
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BB
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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.