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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 | |
|---|---|---|---|---|---|---|
2351
Ezcorp Inc
EZPW
$1.67B
| $1.39M | ﹤0.01% |
114,983
-9,088
| -7% | -$119K |
|
2352
CorVel
CRVL
$3.16B
| $1.38M | ﹤0.01% |
76,659
-40,026
| -34% | -$690K |
|
2353
Insteel Industries
IIIN
$624M
| $1.38M | ﹤0.01% |
41,210
-2,479
| -6% | -$76.7K |
|
|
SRNE
2354
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.37M | ﹤0.01% |
+190,708
| New | +$1.3M |
|
2355
National CineMedia
NCMI
$374M
| $1.37M | ﹤0.01% |
16,322
-3,158
| -16% | -$214K |
|
2356
Allient
ALNT
$1.95B
| $1.37M | ﹤0.01% |
42,815
-3,081
| -7% | -$92.1K |
|
2357
Coca-Cola Consolidated
COKE
$12.6B
| $1.36M | ﹤0.01% |
101,000
-9,310
| -8% | -$137K |
|
|
TBRG
2358
DELISTED
TruBridge
TBRG
| $1.36M | ﹤0.01% |
41,439
-1,778
| -4% | -$55.9K |
|
2359
Tredegar Corp
TG
$284M
| $1.36M | ﹤0.01% |
57,912
-2,691
| -4% | -$56.7K |
|
2360
Wave Life Sciences
WVE
$1.19B
| $1.36M | ﹤0.01% |
35,579
+5,657
| +19% | +$244K |
|
|
OXFD
2361
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.36M | ﹤0.01% |
105,347
+19,055
| +22% | +$257K |
|
|
LION
2362
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
53,403
-11,318
| -17% | -$273K |
|
2363
Ecovyst
ECVT
$1.12B
| $1.35M | ﹤0.01% |
75,213
+7,707
| +11% | +$120K |
|
|
ORIT
2364
DELISTED
Oritani Financial Corp. New
ORIT
| $1.35M | ﹤0.01% |
83,531
-11,032
| -12% | -$174K |
|
|
STEL
2365
DELISTED
Stellar Bancorp
STEL
| $1.35M | ﹤0.01% |
+40,894
| New | +$1.24M |
|
|
RST
2366
DELISTED
ROSETTA STONE INC
RST
| $1.35M | ﹤0.01% |
84,290
+42,629
| +102% | +$639K |
|
|
CIR
2367
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | ﹤0.01% |
36,538
-1,891
| -5% | -$85.1K |
|
|
SNR
2368
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.35M | ﹤0.01% |
178,101
-465,312
| -72% | -$3.7M |
|
|
TELL
2369
DELISTED
Tellurian Inc.
TELL
| $1.34M | ﹤0.01% |
161,662
+15,960
| +11% | +$159K |
|
2370
National Presto Industries
NPK
$992M
| $1.34M | ﹤0.01% |
10,830
-765
| -7% | -$82.6K |
|
|
PETX
2371
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.34M | ﹤0.01% |
314,682
+168,722
| +116% | +$851K |
|
2372
Axcelis
ACLS
$4.11B
| $1.33M | ﹤0.01% |
67,343
-4,502
| -6% | -$99K |
|
|
ANAT
2373
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33M | ﹤0.01% |
11,137
-418
| -4% | -$50.2K |
|
2374
Red Robin
RRGB
$148M
| $1.33M | ﹤0.01% |
28,535
-1,572
| -5% | -$89.1K |
|
|
UCTT
2375
Ultra Clean Holdings
UCTT
$3.8B
| $1.33M | ﹤0.01% |
80,128
-5,514
| -6% | -$96.7K |
|
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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.