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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 | |
|---|---|---|---|---|---|---|
2451
Westwood Holdings Group
WHG
$183M
| $1.09M | ﹤0.01% |
18,344
-18,123
| -50% | -$1.06M |
|
|
STFC
2452
DELISTED
State Auto Financial Corp
STFC
| $1.09M | ﹤0.01% |
36,324
-3,511
| -9% | -$108K |
|
|
BRS
2453
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | ﹤0.01% |
76,697
-124,483
| -62% | -$1.86M |
|
2454
KRONOS Worldwide
KRO
$991M
| $1.08M | ﹤0.01% |
47,989
-2,367
| -5% | -$56.4K |
|
2455
Teekay
TK
$977M
| $1.08M | ﹤0.01% |
139,136
-2,559
| -2% | -$21.4K |
|
2456
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.07M | ﹤0.01% |
+72,421
| New | +$933K |
|
|
DS
2457
DELISTED
Drive Shack Inc.
DS
| $1.07M | ﹤0.01% |
138,781
-13,511
| -9% | -$81.5K |
|
2458
Monarch Casino & Resort
MCRI
$2.17B
| $1.07M | ﹤0.01% |
24,289
-42,563
| -64% | -$1.87M |
|
|
HAYN
2459
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
29,091
-1,388
| -5% | -$56K |
|
|
BFX
2460
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
67,960
-3,593
| -5% | -$54.5K |
|
|
RETA
2461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
30,443
+6,195
| +26% | +$189K |
|
2462
Daktronics
DAKT
$1.04B
| $1.06M | ﹤0.01% |
124,161
-5,256
| -4% | -$47K |
|
|
KEG
2463
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.06M | ﹤0.01% |
65,060
+36,821
| +130% | +$577K |
|
|
CHCT
2464
Community Healthcare Trust
CHCT
$438M
| $1.05M | ﹤0.01% |
35,253
-2,263
| -6% | -$60.7K |
|
|
FSB
2465
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.05M | ﹤0.01% |
27,992
-1,478
| -5% | -$52.2K |
|
|
OLBK
2466
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.05M | ﹤0.01% |
30,115
+6,063
| +25% | +$208K |
|
2467
Abeona Therapeutics
ABEO
$410M
| $1.05M | ﹤0.01% |
2,620
-53
| -2% | -$23.2K |
|
|
CORR
2468
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.04M | ﹤0.01% |
27,805
-2,265
| -8% | -$84.3K |
|
2469
Natural Gas Services Group
NGS
$477M
| $1.04M | ﹤0.01% |
44,225
-1,802
| -4% | -$43.5K |
|
2470
Park Aerospace
PKE
$807M
| $1.04M | ﹤0.01% |
44,935
-6,280
| -12% | -$122K |
|
2471
Farmers National Banc Corp
FMNB
$930M
| $1.04M | ﹤0.01% |
65,221
+912
| +1% | +$14K |
|
|
ICD
2472
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.04M | ﹤0.01% |
12,612
+2,803
| +29% | +$241K |
|
|
BCOV
2473
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
107,510
-25,383
| -19% | -$234K |
|
|
TACO
2474
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.04M | ﹤0.01% |
73,033
-14,491
| -17% | -$171K |
|
2475
Universal Electronics
UEIC
$70.4M
| $1.03M | ﹤0.01% |
31,309
-2,022
| -6% | -$75.9K |
|
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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.