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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 | |
|---|---|---|---|---|---|---|
|
NVEE
2401
DELISTED
NV5 Global
NVEE
| $1.22M | ﹤0.01% |
70,228
-3,624
| -5% | -$56.5K |
|
2402
Novavax
NVAX
$1.3B
| $1.22M | ﹤0.01% |
45,390
+1,286
| +3% | +$43.5K |
|
2403
SEACOR Marine Holdings
SMHI
$255M
| $1.22M | ﹤0.01% |
52,609
-20,913
| -28% | -$475K |
|
|
DRNA
2404
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.21M | ﹤0.01% |
+98,663
| New | +$1.24M |
|
|
NVTA
2405
DELISTED
Invitae Corporation
NVTA
| $1.21M | ﹤0.01% |
164,399
+66,984
| +69% | +$445K |
|
2406
Arbor Realty Trust
ABR
$976M
| $1.21M | ﹤0.01% |
+115,770
| New | +$1.08M |
|
2407
Altisource Portfolio Solutions
ASPS
$65.7M
| $1.21M | ﹤0.01% |
5,168
-280
| -5% | -$63.9K |
|
|
NIHD
2408
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.21M | ﹤0.01% |
+309,240
| New | +$845K |
|
2409
Amphastar Pharmaceuticals
AMPH
$888M
| $1.21M | ﹤0.01% |
78,987
-52,955
| -40% | -$925K |
|
|
CBIO
2410
Crescent Biopharma
CBIO
$635M
| $1.21M | ﹤0.01% |
+747
| New | +$1.28M |
|
2411
Sonic Automotive
SAH
$2.55B
| $1.2M | ﹤0.01% |
58,267
-3,583
| -6% | -$74.7K |
|
|
PZN
2412
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.2M | ﹤0.01% |
130,279
-658
| -0.5% | -$6.31K |
|
|
ILPT
2413
Industrial Logistics Properties Trust
ILPT
$575M
| $1.2M | ﹤0.01% |
53,559
+7,271
| +16% | +$154K |
|
|
KG
2414
Kestrel Group
KG
$70.4M
| $1.2M | ﹤0.01% |
7,712
-2,384
| -24% | -$375K |
|
|
ADMS
2415
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.19M | ﹤0.01% |
45,974
+3,886
| +9% | +$108K |
|
|
NMTR
2416
DELISTED
9 Meters Biopharma
NMTR
| $1.19M | ﹤0.01% |
+2,519
| New | +$927K |
|
2417
Acacia Research
ACTG
$465M
| $1.18M | ﹤0.01% |
284,150
+28,902
| +11% | +$111K |
|
2418
Bank of Marin Bancorp
BMRC
$454M
| $1.18M | ﹤0.01% |
29,156
-1,354
| -4% | -$51.8K |
|
2419
Cato Corp
CATO
$66.9M
| $1.18M | ﹤0.01% |
47,908
-5,910
| -11% | -$116K |
|
|
RESI
2420
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.17M | ﹤0.01% |
112,690
-7,189
| -6% | -$74.6K |
|
2421
Vera Bradley
VRA
$97.8M
| $1.17M | ﹤0.01% |
83,434
+30,676
| +58% | +$368K |
|
|
LLEX
2422
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.17M | ﹤0.01% |
225,101
+112,672
| +100% | +$527K |
|
|
LKSD
2423
DELISTED
LSC Communications, Inc.
LKSD
| $1.17M | ﹤0.01% |
74,631
-5,090
| -6% | -$73.9K |
|
2424
Clearwater Paper
CLW
$374M
| $1.17M | ﹤0.01% |
50,481
+10,039
| +25% | +$275K |
|
2425
Ennis
EBF
$560M
| $1.16M | ﹤0.01% |
56,930
-2,930
| -5% | -$55.6K |
|
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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.