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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
FC icon
2601
Franklin Covey
FC
$242M
$692K ﹤0.01%
25,726
-1,284
-5% -$35K
DSKE
2602
DELISTED
Daseke, Inc. Common Stock
DSKE
$690K ﹤0.01%
70,465
+15,495
+28% +$185K
WATT icon
2603
Energous
WATT
$102M
$689K ﹤0.01%
72
-4
-5% -$47.3K
BLMT
2604
DELISTED
BSB Bancorp, Inc.
BLMT
$689K ﹤0.01%
22,522
– –
HBCP icon
2605
Home Bancorp
HBCP
$556M
$685K ﹤0.01%
15,868
– –
VYGR icon
2606
Voyager Therapeutics
VYGR
$195M
$685K ﹤0.01%
36,482
– –
RSO
2607
DELISTED
Resource Capital Corp.
RSO
$685K ﹤0.01%
72,068
-5,203
-7% -$48.1K
SRGA
2608
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$684K ﹤0.01%
4,956
+75
+2% +$10.2K
GRBK icon
2609
Green Brick Partners
GRBK
$3.03B
$683K ﹤0.01%
62,647
– –
RMTI icon
2610
Rockwell Medical
RMTI
$27M
$680K ﹤0.01%
1,186
+98
+9% +$61.9K
NRC icon
2611
NRC Health Common Stock
NRC
$462M
$678K ﹤0.01%
23,178
– –
GLDD
2612
DELISTED
Great Lakes Dredge & Dock
GLDD
$676K ﹤0.01%
146,925
– –
VCYT icon
2613
Veracyte
VCYT
$3.72B
$676K ﹤0.01%
121,577
+18,617
+18% +$115K
VSI
2614
DELISTED
Vitamin Shoppe Inc.
VSI
$676K ﹤0.01%
155,424
+93,281
+150% +$407K
FNLC icon
2615
First Bancorp
FNLC
$393M
$674K ﹤0.01%
24,104
– –
TREC
2616
DELISTED
Trecora Resources
TREC
$672K ﹤0.01%
49,378
– –
DHT icon
2617
DHT Holdings
DHT
$2.95B
$670K ﹤0.01%
197,111
– –
ARTNA icon
2618
Artesian Resources
ARTNA
$357M
$668K ﹤0.01%
18,306
– –
SEI
2619
Solaris Energy Infrastructure
SEI
$3.86B
$666K ﹤0.01%
40,229
-87,969
-69% -$1.66M
CNBKA
2620
DELISTED
Century Bancorp Inc/Mass
CNBKA
$666K ﹤0.01%
8,394
+129
+2% +$10.1K
PTGX icon
2621
Protagonist Therapeutics
PTGX
$9.71B
$658K ﹤0.01%
76,640
+44,106
+136% +$831K
SFE
2622
DELISTED
Safeguard Scientifics, Inc.
SFE
$656K ﹤0.01%
53,512
+923
+2% +$11.2K
PIR
2623
DELISTED
Pier 1 Imports, Inc.
PIR
$653K ﹤0.01%
10,147
+468
+5% +$31.8K
SMBC icon
2624
Southern Missouri Bancorp
SMBC
$842M
$652K ﹤0.01%
17,809
– –
CORI
2625
DELISTED
Corium International, Inc.
CORI
$650K ﹤0.01%
56,648
– –
103 104
105
106 107

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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.