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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 | |
|---|---|---|---|---|---|---|
2426
First Community Bankshares
FCBC
$902M
| $1.15M | ﹤0.01% |
36,196
-5,938
| -14% | -$194K |
|
|
FNHC
2427
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | ﹤0.01% |
49,899
-12,544
| -20% | -$249K |
|
2428
Expro Ltd
XPRO
$1.94B
| $1.15M | ﹤0.01% |
24,580
+5,393
| +28% | +$229K |
|
|
CHUY
2429
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.15M | ﹤0.01% |
37,475
-2,610
| -7% | -$75.4K |
|
|
CCRN
2430
DELISTED
Cross Country Healthcare
CCRN
| $1.15M | ﹤0.01% |
102,158
-74,144
| -42% | -$884K |
|
2431
Veracyte
VCYT
$3.75B
| $1.15M | ﹤0.01% |
122,739
+1,162
| +1% | +$8.17K |
|
2432
Equity Bancshares
EQBK
$1.04B
| $1.14M | ﹤0.01% |
27,568
+1,307
| +5% | +$52.8K |
|
|
QADA
2433
DELISTED
QAD Inc.
QADA
| $1.14M | ﹤0.01% |
22,766
-1,535
| -6% | -$73.8K |
|
2434
Tejon Ranch
TRC
$450M
| $1.14M | ﹤0.01% |
46,753
-698
| -1% | -$17.3K |
|
2435
Pacific Biosciences
PACB
$367M
| $1.14M | ﹤0.01% |
319,762
+71,920
| +29% | +$200K |
|
|
ESND
2436
DELISTED
Essendant Inc.
ESND
| $1.13M | ﹤0.01% |
85,802
-14,162
| -14% | -$160K |
|
2437
Radiant Logistics
RLGT
$391M
| $1.13M | ﹤0.01% |
288,842
-36,673
| -11% | -$143K |
|
|
ESIO
2438
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | ﹤0.01% |
71,590
-202,151
| -74% | -$3.8M |
|
|
TVRD
2439
Tvardi Therapeutics
TVRD
$22.1M
| $1.13M | ﹤0.01% |
1,637
-135
| -8% | -$68.6K |
|
|
TRTX
2440
TPG RE Finance Trust
TRTX
$608M
| $1.13M | ﹤0.01% |
55,390
+15,776
| +40% | +$319K |
|
|
SWCH
2441
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | ﹤0.01% |
92,260
-24,737
| -21% | -$338K |
|
|
ANH
2442
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.12M | ﹤0.01% |
225,523
-18,786
| -8% | -$92.2K |
|
2443
RCI Hospitality Holdings
RICK
$204M
| $1.12M | ﹤0.01% |
35,388
+2,790
| +9% | +$83.8K |
|
2444
Tootsie Roll Industries
TR
$2.97B
| $1.12M | ﹤0.01% |
45,993
-7,044
| -13% | -$163K |
|
2445
Digi International
DGII
$3.13B
| $1.11M | ﹤0.01% |
84,189
-18,462
| -18% | -$220K |
|
|
ABTX
2446
DELISTED
Allegiance Bancshares
ABTX
| $1.11M | ﹤0.01% |
25,504
-2,058
| -7% | -$86.6K |
|
2447
Fate Therapeutics
FATE
$325M
| $1.1M | ﹤0.01% |
97,205
-5,968
| -6% | -$65.7K |
|
|
HK
2448
DELISTED
Halcon Resources Corporation
HK
| $1.1M | ﹤0.01% |
250,530
-157,834
| -39% | -$765K |
|
2449
Select Water Solutions
WTTR
$2.7B
| $1.09M | ﹤0.01% |
75,340
+26,817
| +55% | +$395K |
|
|
FPRX
2450
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.09M | ﹤0.01% |
69,122
-4,148
| -6% | -$72.4K |
|
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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.