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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
DS
2576
DELISTED
Drive Shack Inc.
DS
$728K ﹤0.01%
152,292
-5,336
-3% -$27.2K
DERM
2577
DELISTED
Dermira, Inc.
DERM
$728K ﹤0.01%
91,126
-4,071
-4% -$88.6K
TRK
2578
DELISTED
Speedway Motorsports, Inc.
TRK
$727K ﹤0.01%
40,811
-8,520
-17% -$165K
FRST icon
2579
Primis Financial Corp
FRST
$401M
$723K ﹤0.01%
45,656
+636
+1% +$10.2K
VWTR
2580
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$723K ﹤0.01%
63,104
-4,066
-6% -$50K
MPX
2581
DELISTED
Marine Products Corp
MPX
$721K ﹤0.01%
51,448
+29,450
+134% +$420K
HCI icon
2582
HCI Group
HCI
$2.3B
$720K ﹤0.01%
18,881
-1,126
-6% -$40.6K
HIFS icon
2583
Hingham Institution for Saving
HIFS
$657M
$719K ﹤0.01%
3,488
+50
+1% +$10.4K
CCBG icon
2584
Capital City Bank Group
CCBG
$881M
$718K ﹤0.01%
29,008
– –
WEYS icon
2585
Weyco Group
WEYS
$441M
$718K ﹤0.01%
21,355
+3,480
+19% +$110K
CURO
2586
DELISTED
CURO Group Holdings Corp.
CURO
$716K ﹤0.01%
+41,649
New +$692K
HOME
2587
DELISTED
At Home Group Inc.
HOME
$715K ﹤0.01%
22,330
+8,209
+58% +$252K
BLBD icon
2588
Blue Bird Corp
BLBD
$2.07B
$714K ﹤0.01%
30,144
+11,259
+60% +$246K
CZNC icon
2589
Citizens & Northern Corp
CZNC
$454M
$714K ﹤0.01%
30,943
– –
MCBC
2590
DELISTED
Macatawa Bank Corp
MCBC
$712K ﹤0.01%
69,291
– –
COOP
2591
DELISTED
Mr. Cooper
COOP
$711K ﹤0.01%
41,742
– –
QTNA
2592
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$710K ﹤0.01%
51,850
– –
OPCH icon
2593
Option Care Health
OPCH
$3.67B
$709K ﹤0.01%
72,047
+3,378
+5% +$39.1K
AGS
2594
DELISTED
PlayAGS
AGS
$706K ﹤0.01%
+30,353
New +$623K
CDZI icon
2595
Cadiz
CDZI
$279M
$706K ﹤0.01%
52,280
– –
HURC icon
2596
Hurco Companies Inc
HURC
$141M
$703K ﹤0.01%
15,319
+233
+2% +$10.4K
RNET
2597
DELISTED
RigNet, Inc.
RNET
$701K ﹤0.01%
51,539
– –
GNC
2598
DELISTED
GNC Holdings, Inc.
GNC
$701K ﹤0.01%
181,524
+9,780
+6% +$40.7K
SPOK icon
2599
Spok Holdings
SPOK
$237M
$697K ﹤0.01%
46,635
-3,135
-6% -$47.4K
CLSD
2600
DELISTED
Clearside Biomedical
CLSD
$695K ﹤0.01%
4,316
+452
+12% +$55.1K
102 103
104
105 106

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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.