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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
Cap. Flow
-$3.42B
Cap. Flow %
-2.32%
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
TEL icon
TE Connectivity
TEL
+$261M
3
GS icon
Goldman Sachs
GS
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
ABBV icon
AbbVie
ABBV
+$242M
3
COF icon
Capital One
COF
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
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
PFIS icon
2501
Peoples Financial Services
PFIS
$695M
$864K ﹤0.01%
18,918
– –
INO icon
2502
Inovio Pharmaceuticals
INO
$76.1M
$863K ﹤0.01%
15,273
-1,009
-6% -$54.6K
PKE icon
2503
Park Aerospace
PKE
$801M
$862K ﹤0.01%
51,215
+865
+2% +$15.9K
LXRX icon
2504
Lexicon Pharmaceuticals
LXRX
$1.07B
$860K ﹤0.01%
100,376
– –
EBTC
2505
DELISTED
Enterprise Bancorp
EBTC
$858K ﹤0.01%
24,306
– –
LFCR icon
2506
Lifecore Biomedical
LFCR
$176M
$856K ﹤0.01%
65,619
+776
+1% +$10.2K
CETV
2507
DELISTED
Central European Media Enterprises Ltd
CETV
$851K ﹤0.01%
202,588
+8,603
+4% +$38.9K
CPRX
2508
DELISTED
Catalyst Pharmaceutical
CPRX
$849K ﹤0.01%
355,327
+171,840
+94% +$571K
PKOH icon
2509
Park-Ohio Holdings
PKOH
$693M
$849K ﹤0.01%
21,846
– –
CDR
2510
DELISTED
Cedar Realty Trust, Inc
CDR
$843K ﹤0.01%
32,408
-36,985
-53% -$1.12M
VHI icon
2511
Valhi
VHI
$474M
$842K ﹤0.01%
11,579
-1,156
-9% -$83.3K
BFYT
2512
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$840K ﹤0.01%
29,063
-2,017
-6% -$56.6K
KERX
2513
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$837K ﹤0.01%
204,743
– –
SHBI icon
2514
Shore Bancshares
SHBI
$788M
$832K ﹤0.01%
44,098
– –
HSTO
2515
DELISTED
Histogen Inc. Common Stock
HSTO
$832K ﹤0.01%
709
-375
-35% -$414K
CIA icon
2516
Citizens
CIA
$194M
$831K ﹤0.01%
113,549
+1,357
+1% +$10.2K
FTK icon
2517
Flotek Industries
FTK
$1.36B
$831K ﹤0.01%
22,710
-9
-0% -$316
HRTG icon
2518
Heritage Insurance Holdings
HRTG
$973M
$827K ﹤0.01%
54,576
– –
CULP icon
2519
Culp Inc
CULP
$42.7M
$824K ﹤0.01%
26,971
+337
+1% +$10.3K
SENEA icon
2520
Seneca Foods Class A
SENEA
$1.22B
$824K ﹤0.01%
29,751
+2,802
+10% +$84.3K
IPI icon
2521
Intrepid Potash
IPI
$508M
$822K ﹤0.01%
22,578
-1,481
-6% -$57.3K
IHC
2522
DELISTED
Independence Holding Company
IHC
$817K ﹤0.01%
22,929
-9,050
-28% -$266K
AREX
2523
DELISTED
Approach Resources Inc.
AREX
$816K ﹤0.01%
312,707
+74,989
+32% +$231K
ORC
2524
Orchid Island Capital
ORC
$1.3B
$813K ﹤0.01%
22,065
+1,718
+8% +$66.1K
COWN
2525
DELISTED
Cowen Inc. Class A Common Stock
COWN
$813K ﹤0.01%
61,556
-76
-0.1% -$1.04K
99 100
101
102 103

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HFS
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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.