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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
AXTI icon
2626
AXT Inc
AXTI
$4.83B
$647K ﹤0.01%
89,177
– –
GNRT
2627
DELISTED
Gener8 Maritime, Inc.
GNRT
$647K ﹤0.01%
114,583
-6,846
-6% -$40.8K
MLR icon
2628
Miller Industries
MLR
$606M
$646K ﹤0.01%
25,847
+403
+2% +$10.2K
INBK icon
2629
First Internet Bancorp
INBK
$256M
$645K ﹤0.01%
17,439
-2,328
-12% -$88.6K
NRIM icon
2630
Northrim BanCorp
NRIM
$588M
$645K ﹤0.01%
74,652
– –
TTSH
2631
DELISTED
Tile Shop Holdings
TTSH
$645K ﹤0.01%
107,506
– –
PETX
2632
DELISTED
Aratana Therapeutics, Inc.
PETX
$644K ﹤0.01%
145,960
+41,540
+40% +$185K
JNCE
2633
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$643K ﹤0.01%
28,758
– –
LAYN
2634
DELISTED
Layne Christensen Co
LAYN
$643K ﹤0.01%
43,125
-3,720
-8% -$53.8K
SMMF
2635
DELISTED
Summit Financial Group, Inc.
SMMF
$641K ﹤0.01%
25,610
– –
DJCO icon
2636
Daily Journal
DJCO
$773M
$628K ﹤0.01%
2,748
– –
PBPB
2637
DELISTED
Potbelly
PBPB
$626K ﹤0.01%
51,970
-4,616
-8% -$58.1K
XPRO icon
2638
Expro Ltd
XPRO
$2.01B
$625K ﹤0.01%
19,187
-2,450
-11% -$94.8K
OPY icon
2639
Oppenheimer Holdings
OPY
$1.2B
$623K ﹤0.01%
24,184
-1,866
-7% -$50.3K
SFS
2640
DELISTED
Smart & Final Stores, Inc.
SFS
$623K ﹤0.01%
112,198
– –
RC
2641
Ready Capital
RC
$333M
$619K ﹤0.01%
40,841
-784
-2% -$11.4K
ARII
2642
DELISTED
American Railcar Industries, Inc.
ARII
$619K ﹤0.01%
16,558
+1,343
+9% +$52K
YEXT icon
2643
Yext
YEXT
$577M
$614K ﹤0.01%
48,575
– –
CTO
2644
CTO Realty Growth
CTO
$805M
$613K ﹤0.01%
35,908
-2,756
-7% -$48.7K
WTTR icon
2645
Select Water Solutions
WTTR
$2.69B
$612K ﹤0.01%
48,523
– –
JAX
2646
DELISTED
J. Alexander's Holdings, Inc.
JAX
$612K ﹤0.01%
53,485
+16,290
+44% +$165K
MGI
2647
DELISTED
MoneyGram International, Inc. New
MGI
$611K ﹤0.01%
70,864
-13,100
-16% -$146K
FBIZ icon
2648
First Business Financial Services
FBIZ
$589M
$610K ﹤0.01%
24,262
– –
NINE
2649
DELISTED
Nine Energy Service
NINE
$608K ﹤0.01%
+24,974
New +$640K
POWL icon
2650
Powell Industries
POWL
$7.55B
$605K ﹤0.01%
67,677
-5,094
-7% -$49.7K
104 105
106
107 108

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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.