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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
UTMD icon
2526
Utah Medical Products
UTMD
$227M
$812K ﹤0.01%
8,211
-2,810
-25% -$251K
CALA
2527
DELISTED
Calithera Biosciences, Inc
CALA
$809K ﹤0.01%
6,418
-4,265
-40% -$665K
FBMS
2528
DELISTED
The First Bancshares, Inc.
FBMS
$802K ﹤0.01%
24,868
+315
+1% +$10.3K
BSET icon
2529
Bassett Furniture
BSET
$169M
$795K ﹤0.01%
26,183
+45
+0.2% +$1.53K
OLBK
2530
DELISTED
Old Line Bancshares, Inc.
OLBK
$794K ﹤0.01%
24,052
+324
+1% +$10.3K
CATO icon
2531
Cato Corp
CATO
$66.3M
$793K ﹤0.01%
53,818
-47,297
-47% -$597K
ITIC
2532
Investors Title Co
ITIC
$540M
$790K ﹤0.01%
3,954
– –
PDFS icon
2533
PDF Solutions
PDFS
$2.01B
$790K ﹤0.01%
67,717
– –
TVRD
2534
Tvardi Therapeutics
TVRD
$22M
$790K ﹤0.01%
1,772
– –
CALX icon
2535
Calix
CALX
$2.4B
$789K ﹤0.01%
115,201
-24,728
-18% -$160K
NATH icon
2536
Nathan's Famous
NATH
$400M
$789K ﹤0.01%
10,675
– –
EMWP
2537
DELISTED
Eros Media World PLC
EMWP
$789K ﹤0.01%
3,619
+453
+14% +$108K
TRTX
2538
TPG RE Finance Trust
TRTX
$608M
$788K ﹤0.01%
39,614
+14,403
+57% +$275K
DSPG
2539
DELISTED
DSP Group Inc
DSPG
$787K ﹤0.01%
66,730
– –
CSS
2540
DELISTED
CSS Industries, Inc.
CSS
$786K ﹤0.01%
44,925
+11,854
+36% +$265K
NTLA icon
2541
Intellia Therapeutics
NTLA
$1.68B
$783K ﹤0.01%
37,147
-3,268
-8% -$80.4K
PFSI icon
2542
PennyMac Financial
PFSI
$3.94B
$783K ﹤0.01%
34,581
-30,412
-47% -$708K
LGTY
2543
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$783K ﹤0.01%
60,231
– –
AMNB
2544
DELISTED
American National Bankshares Inc
AMNB
$783K ﹤0.01%
20,835
– –
WINA icon
2545
Winmark
WINA
$1.36B
$780K ﹤0.01%
5,967
– –
ESND
2546
DELISTED
Essendant Inc.
ESND
$780K ﹤0.01%
99,964
+8,465
+9% +$73K
SUP
2547
DELISTED
Superior Industries International
SUP
$779K ﹤0.01%
58,595
-32,563
-36% -$511K
FRO icon
2548
Frontline
FRO
$8.56B
$776K ﹤0.01%
175,098
-11,161
-6% -$50K
MBIN icon
2549
Merchants Bancorp
MBIN
$2.48B
$776K ﹤0.01%
54,119
+37,380
+223% +$528K
SB icon
2550
Safe Bulkers
SB
$764M
$776K ﹤0.01%
244,713
+119,638
+96% +$423K
100 101
102
103 104

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.