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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 | |
|---|---|---|---|---|---|---|
|
IVC
2376
DELISTED
Invacare Corporation
IVC
| $1.33M | ﹤0.01% |
71,467
-5,783
| -7% | -$105K |
|
|
DHIL
2377
DELISTED
Diamond Hill
DHIL
| $1.33M | ﹤0.01% |
6,826
-458
| -6% | -$90.8K |
|
|
AXDX
2378
DELISTED
Accelerate Diagnostics
AXDX
| $1.32M | ﹤0.01% |
5,939
-406
| -6% | -$90.8K |
|
|
OPTN
2379
DELISTED
OptiNose
OPTN
| $1.31M | ﹤0.01% |
+3,123
| New | +$1.05M |
|
|
CLD
2380
DELISTED
Cloud Peak Energy Inc
CLD
| $1.31M | ﹤0.01% |
375,739
-13,230
| -3% | -$44.1K |
|
|
LJPC
2381
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.31M | ﹤0.01% |
44,886
+4,060
| +10% | +$125K |
|
2382
CVR Energy
CVI
$3.26B
| $1.31M | ﹤0.01% |
35,344
-2,559
| -7% | -$96.5K |
|
|
BVH
2383
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.3M | ﹤0.01% |
+28,801
| New | +$1.33M |
|
|
CPRX
2384
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.29M | ﹤0.01% |
413,680
+58,353
| +16% | +$177K |
|
|
LORL
2385
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.29M | ﹤0.01% |
34,190
+2,202
| +7% | +$86.1K |
|
|
CISN
2386
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.28M | ﹤0.01% |
+85,900
| New | +$1.21M |
|
2387
Surgery Partners
SGRY
$2.02B
| $1.28M | ﹤0.01% |
85,974
-8,916
| -9% | -$149K |
|
2388
Enphase Energy
ENPH
$5.47B
| $1.28M | ﹤0.01% |
+189,814
| New | +$981K |
|
|
HIVE
2389
DELISTED
Aerohive Networks
HIVE
| $1.28M | ﹤0.01% |
321,553
+17,059
| +6% | +$70.2K |
|
2390
International Seaways
INSW
$4.58B
| $1.27M | ﹤0.01% |
54,959
-15,439
| -22% | -$313K |
|
2391
Tucows
TCX
$150M
| $1.27M | ﹤0.01% |
20,922
-265
| -1% | -$16.5K |
|
2392
PC Connection
CNXN
$2.11B
| $1.26M | ﹤0.01% |
38,023
-3,137
| -8% | -$91.8K |
|
|
BFIN
2393
DELISTED
BankFinancial
BFIN
| $1.26M | ﹤0.01% |
71,355
-4,317
| -6% | -$75.5K |
|
|
HCCI
2394
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.25M | ﹤0.01% |
62,271
-28,368
| -31% | -$594K |
|
2395
ATN International
ATNI
$496M
| $1.25M | ﹤0.01% |
23,605
-997
| -4% | -$56K |
|
2396
NVE Corp
NVEC
$576M
| $1.24M | ﹤0.01% |
10,205
-984
| -9% | -$98.3K |
|
|
ALTA
2397
DELISTED
Altabancorp
ALTA
| $1.24M | ﹤0.01% |
34,611
+1,068
| +3% | +$36.6K |
|
|
BLCM
2398
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.23M | ﹤0.01% |
16,726
+1,459
| +10% | +$114K |
|
|
OPTU
2399
Optimum Communications Inc
OPTU
$282M
| $1.22M | ﹤0.01% |
+71,715
| New | +$1.32M |
|
2400
Geron
GERN
$956M
| $1.22M | ﹤0.01% |
355,903
-6,778
| -2% | -$25.9K |
|
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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.