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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
+1.13%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,597
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$312M |
| 2 |
TE Connectivity
TEL
|
+$261M |
| 3 |
Goldman Sachs
GS
|
+$244M |
| 4 |
Alibaba
BABA
|
+$198M |
| 5 |
Wynn Resorts
WYNN
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$437M |
| 2 |
AbbVie
ABBV
|
+$242M |
| 3 |
Capital One
COF
|
+$202M |
| 4 |
Cigna
CI
|
+$188M |
| 5 |
Baidu
BIDU
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$77.4B
| $136M | 0.09% |
1,287,796
+470,684
| +58% | +$48.1M |
|
227
Constellation Brands
STZ
$23.2B
| $135M | 0.09% |
592,249
+105,595
| +22% | +$23.3M |
|
228
Ross Stores
ROST
$81.9B
| $135M | 0.09% |
1,730,290
+62,809
| +4% | +$4.98M |
|
229
Lear
LEA
$8.18B
| $133M | 0.09% |
714,309
-182,996
| -20% | -$34.5M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $133M | 0.09% |
773,643
-4,850
| -0.6% | -$855K |
|
231
Cencora
COR
$61.2B
| $130M | 0.09% |
1,508,891
+331,036
| +28% | +$31.8M |
|
232
American Airlines Group
AAL
$10.6B
| $129M | 0.09% |
2,480,713
+536,703
| +28% | +$28.8M |
|
233
DTE Energy
DTE
$29.1B
| $129M | 0.09% |
1,447,475
-25,527
| -2% | -$2.24M |
|
234
Delta Air Lines
DAL
$60.1B
| $128M | 0.09% |
2,341,512
-1,062,728
| -31% | -$58.6M |
|
235
Emerson Electric
EMR
$88.3B
| $128M | 0.09% |
1,875,251
+86,098
| +5% | +$6.13M |
|
236
Cimpress
CMPR
$2.31B
| $128M | 0.09% |
825,579
+93,872
| +13% | +$14M |
|
237
Corpay
CPAY
$25.7B
| $127M | 0.09% |
628,977
+6,952
| +1% | +$1.41M |
|
238
PPG Industries
PPG
$26.6B
| $127M | 0.09% |
1,137,866
-111,172
| -9% | -$12.8M |
|
239
Voya Financial
VOYA
$9.19B
| $127M | 0.09% |
2,514,147
+514,024
| +26% | +$26.5M |
|
240
Masco
MAS
$15.3B
| $126M | 0.09% |
3,123,455
-854,569
| -21% | -$36.7M |
|
241
Southern Company
SO
$107B
| $125M | 0.08% |
2,805,084
-519,213
| -16% | -$23.1M |
|
242
Illinois Tool Works
ITW
$84.5B
| $125M | 0.08% |
798,169
-5,107
| -0.6% | -$848K |
|
243
Equinix
EQIX
$103B
| $125M | 0.08% |
298,899
-11,884
| -4% | -$5M |
|
244
Aramark
ARMK
$14.7B
| $125M | 0.08% |
4,363,965
-506,807
| -10% | -$15.5M |
|
245
Fidelity National Information Services
FIS
$22.1B
| $124M | 0.08% |
1,287,463
-13,564
| -1% | -$1.33M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $122M | 0.08% |
1,699,120
-102,033
| -6% | -$7.88M |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $121M | 0.08% |
806,731
-213,797
| -21% | -$29.6M |
|
248
Marathon Petroleum
MPC
$83.7B
| $120M | 0.08% |
1,642,252
-280,056
| -15% | -$19.3M |
|
249
KLA
KLAC
$259B
| $120M | 0.08% |
11,007,970
-263,310
| -2% | -$2.93M |
|
250
Owens Corning
OC
$12.4B
| $119M | 0.08% |
1,476,712
-540,352
| -27% | -$47.1M |
|
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TIAA CREF Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, TIAA CREF Investment Management held 3,139 positions worth $148B, down 2.5% from $152B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
TIAA CREF Investment Management's Q1 2018 filing shows 67 new, 1,099 increased, 1,597 reduced and 100 closed positions. Its largest new stake was Zscaler: 1,458,511 shares worth $40.9M. The largest sale was Apple, an estimated $437M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- TIAA CREF Investment Management's largest Q1 2018 buy was Zscaler: 1,458,511 shares worth $40.9M.
- TIAA CREF Investment Management added most to Allergan plc in Q1 2018, an estimated $312M increase.
- TIAA CREF Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $437M.
- TIAA CREF Investment Management fully exited Baidu in Q1 2018, selling an estimated $186M.
- TIAA CREF Investment Management's ten largest holdings make up 18% of its $148B portfolio in Q1 2018.
- TIAA CREF Investment Management opened 67 new positions and closed 100 in Q1 2018.
- TIAA CREF Investment Management's portfolio value fell 2.5% quarter-over-quarter to $148B.
Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.