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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 | |
|---|---|---|---|---|---|---|
2326
Nicolet Bankshares
NIC
$3.61B
| $1.44M | ﹤0.01% |
26,041
+5,259
| +25% | +$296K |
|
|
GEN
2327
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.44M | ﹤0.01% |
626,617
+281,596
| +82% | +$544K |
|
|
AMR
2328
DELISTED
Alta Mesa Resources Inc
AMR
| $1.43M | ﹤0.01% |
+210,116
| New | +$1.52M |
|
|
PVLA
2329
Palvella Therapeutics
PVLA
$2.23B
| $1.43M | ﹤0.01% |
3,522
-1,877
| -35% | -$893K |
|
2330
Waterstone Financial
WSBF
$373M
| $1.43M | ﹤0.01% |
83,595
-7,788
| -9% | -$136K |
|
2331
Safe Bulkers
SB
$763M
| $1.42M | ﹤0.01% |
417,196
+172,483
| +70% | +$572K |
|
|
VBTX
2332
DELISTED
Veritex Holdings
VBTX
| $1.42M | ﹤0.01% |
45,631
+8,752
| +24% | +$262K |
|
|
GLUU
2333
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | ﹤0.01% |
221,143
-10,927
| -5% | -$56.8K |
|
2334
Mistras Group
MG
$503M
| $1.41M | ﹤0.01% |
74,890
+10,172
| +16% | +$198K |
|
|
NSTG
2335
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.41M | ﹤0.01% |
103,338
+49,017
| +90% | +$560K |
|
|
JKS
2336
JinkoSolar
JKS
$885M
| $1.41M | ﹤0.01% |
102,500
-35,200
| -26% | -$598K |
|
|
BAS
2337
DELISTED
Basis Energy Services, Inc.
BAS
| $1.41M | ﹤0.01% |
126,915
-31,668
| -20% | -$446K |
|
2338
Amplify Energy
AMPY
$173M
| $1.41M | ﹤0.01% |
103,332
-3,641
| -3% | -$49.3K |
|
2339
Astrana Health
ASTH
$1.85B
| $1.41M | ﹤0.01% |
+54,345
| New | +$931K |
|
|
EGL
2340
DELISTED
Engility Holdings, Inc.
EGL
| $1.4M | ﹤0.01% |
45,831
-27,574
| -38% | -$787K |
|
2341
Bar Harbor Bankshares
BHB
$658M
| $1.4M | ﹤0.01% |
46,328
+4,169
| +10% | +$124K |
|
2342
John B. Sanfilippo & Son
JBSS
$966M
| $1.4M | ﹤0.01% |
18,841
-1,409
| -7% | -$91.4K |
|
|
SREV
2343
DELISTED
ServiceSource International, Inc.
SREV
| $1.4M | ﹤0.01% |
356,165
-14,994
| -4% | -$59.5K |
|
|
GOOD
2344
Gladstone Commercial Corp
GOOD
$617M
| $1.4M | ﹤0.01% |
72,860
+8,380
| +13% | +$152K |
|
|
I
2345
DELISTED
INTELSAT S. A.
I
| $1.4M | ﹤0.01% |
83,987
-17,123
| -17% | -$221K |
|
2346
Minerva Neurosciences
NERV
$208M
| $1.4M | ﹤0.01% |
21,184
+1,942
| +10% | +$118K |
|
|
NXEO
2347
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.4M | ﹤0.01% |
152,970
+8,886
| +6% | +$88.3K |
|
|
MEET
2348
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.4M | ﹤0.01% |
311,422
+136,367
| +78% | +$431K |
|
|
DCOM
2349
DELISTED
Dime Community Bancshares
DCOM
| $1.39M | ﹤0.01% |
71,473
-4,458
| -6% | -$87.4K |
|
2350
Plug Power
PLUG
$2.93B
| $1.39M | ﹤0.01% |
686,462
-347,818
| -34% | -$676K |
|
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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.