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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
CHUBA
2551
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$775K ﹤0.01%
34,423
-6,290
-15% -$131K
ERII icon
2552
Energy Recovery
ERII
$408M
$771K ﹤0.01%
93,759
+6,945
+8% +$56.1K
BKS
2553
DELISTED
Barnes & Noble
BKS
$771K ﹤0.01%
155,667
-308,283
-66% -$1.54M
LBC
2554
DELISTED
Luther Burbank Corporation Common Stock
LBC
$770K ﹤0.01%
+64,094
New +$813K
FFKT
2555
DELISTED
Farmers Capital Bank Corp
FFKT
$769K ﹤0.01%
19,240
– –
PRMW
2556
DELISTED
Primo Water Corporation
PRMW
$769K ﹤0.01%
65,684
+6,140
+10% +$76.2K
PHX
2557
DELISTED
PHX Minerals
PHX
$768K ﹤0.01%
39,782
-2,512
-6% -$49.7K
NKSH icon
2558
National Bankshares
NKSH
$257M
$765K ﹤0.01%
16,981
– –
CCO icon
2559
Clear Channel Outdoor Holdings
CCO
$1.23B
$764K ﹤0.01%
155,850
-2,168
-1% -$10.5K
LMNR icon
2560
Limoneira
LMNR
$249M
$764K ﹤0.01%
32,199
– –
CSBK
2561
DELISTED
Clifton Bancorp Inc.
CSBK
$763K ﹤0.01%
48,773
-17,024
-26% -$273K
CRBP icon
2562
Corbus Pharmaceuticals
CRBP
$183M
$758K ﹤0.01%
4,141
+286
+7% +$64.2K
RDI icon
2563
Reading International Class A
RDI
$35.2M
$758K ﹤0.01%
45,538
– –
MRLN
2564
DELISTED
Marlin Business Services Corp
MRLN
$757K ﹤0.01%
26,705
+4,260
+19% +$109K
ATEX icon
2565
Anterix
ATEX
$1.81B
$751K ﹤0.01%
25,170
– –
AAIC
2566
DELISTED
Arlington Asset Investment Corp.
AAIC
$751K ﹤0.01%
68,003
+5,168
+8% +$58.5K
SFST icon
2567
Southern First Bancshares
SFST
$594M
$750K ﹤0.01%
16,850
– –
ATRS
2568
DELISTED
Antares Pharma, Inc.
ATRS
$749K ﹤0.01%
340,657
-17,321
-5% -$39K
CMRX
2569
DELISTED
Chimerix, Inc.
CMRX
$747K ﹤0.01%
143,568
+27,106
+23% +$137K
ICD
2570
DELISTED
Independence Contract Drilling, Inc.
ICD
$742K ﹤0.01%
9,809
+553
+6% +$48.5K
SFUN
2571
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$742K ﹤0.01%
2,886
-158
-5% -$39.5K
WNEB icon
2572
Western New England Bancorp
WNEB
$276M
$741K ﹤0.01%
69,584
– –
GBLI icon
2573
Global Indemnity Group
GBLI
$423M
$736K ﹤0.01%
21,335
– –
FLXS icon
2574
Flexsteel Industries
FLXS
$307M
$734K ﹤0.01%
18,539
– –
QES
2575
DELISTED
Quintana Energy Services Inc.
QES
$732K ﹤0.01%
+75,116
New +$693K
101 102
103
104 105

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HFS
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SBAM
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BB
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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.