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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 | |
|---|---|---|---|---|---|---|
2301
Tidewater
TDW
$4.42B
| $1.52M | ﹤0.01% |
+52,550
| New | +$1.64M |
|
2302
Prothena Corp
PRTA
$451M
| $1.51M | ﹤0.01% |
103,354
-28,521
| -22% | -$563K |
|
2303
World Acceptance Corp
WRLD
$876M
| $1.5M | ﹤0.01% |
13,522
-946
| -7% | -$103K |
|
2304
Resources Connection
RGP
$147M
| $1.5M | ﹤0.01% |
88,781
-6,381
| -7% | -$104K |
|
2305
Ring Energy
REI
$352M
| $1.5M | ﹤0.01% |
118,762
+7,448
| +7% | +$108K |
|
|
AHT
2306
Ashford Hospitality Trust
AHT
$20.5M
| $1.5M | ﹤0.01% |
187
+1
| +0.5% | +$6.98K |
|
|
CTLP
2307
DELISTED
Cantaloupe
CTLP
| $1.49M | ﹤0.01% |
106,617
-3,534
| -3% | -$40.2K |
|
2308
Valhi
VHI
$471M
| $1.49M | ﹤0.01% |
26,128
+14,549
| +126% | +$1.17M |
|
|
ASXC
2309
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.49M | ﹤0.01% |
+26,323
| New | +$959K |
|
2310
Barrett Business Services
BBSI
$784M
| $1.49M | ﹤0.01% |
61,688
-3,768
| -6% | -$81.5K |
|
2311
First Financial Corp
THFF
$962M
| $1.49M | ﹤0.01% |
32,792
-461
| -1% | -$20.1K |
|
|
REN
2312
DELISTED
Resolute Energy Corporaton
REN
| $1.48M | ﹤0.01% |
47,520
-5,355
| -10% | -$178K |
|
|
UCFC
2313
DELISTED
United Community Financial Corp
UCFC
| $1.48M | ﹤0.01% |
134,438
-517
| -0.4% | -$5.43K |
|
2314
Middlesex Water
MSEX
$1.09B
| $1.48M | ﹤0.01% |
34,967
-2,735
| -7% | -$113K |
|
|
OMN
2315
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.47M | ﹤0.01% |
141,703
+8,588
| +6% | +$91.6K |
|
2316
MiMedx Group
MDXG
$621M
| $1.46M | ﹤0.01% |
229,177
-17,316
| -7% | -$123K |
|
2317
Midland States Bancorp
MSBI
$688M
| $1.46M | ﹤0.01% |
42,730
+6,360
| +17% | +$209K |
|
2318
Smith & Wesson
SWBI
$633M
| $1.46M | ﹤0.01% |
157,683
-7,054
| -4% | -$63.4K |
|
|
ADAM
2319
Adamas Trust
ADAM
$871M
| $1.46M | ﹤0.01% |
60,544
-4,832
| -7% | -$118K |
|
2320
CareDx
CDNA
$2.47B
| $1.45M | ﹤0.01% |
+118,714
| New | +$1.36M |
|
2321
CEVA Inc
CEVA
$907M
| $1.45M | ﹤0.01% |
48,067
-4,787
| -9% | -$162K |
|
|
WAAS
2322
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.45M | ﹤0.01% |
92,992
+51,042
| +122% | +$733K |
|
|
VRTV
2323
DELISTED
VERITIV CORPORATION
VRTV
| $1.45M | ﹤0.01% |
36,314
-3,268
| -8% | -$116K |
|
2324
Codexis
CDXS
$162M
| $1.45M | ﹤0.01% |
100,405
+12,659
| +14% | +$165K |
|
|
TOWR
2325
DELISTED
Tower International, Inc.
TOWR
| $1.45M | ﹤0.01% |
45,446
-1,831
| -4% | -$55.1K |
|
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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.