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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
ATLO icon
2651
AMES National
ATLO
$275M
$604K ﹤0.01%
21,953
– –
EHTH icon
2652
eHealth
EHTH
$40.4M
$604K ﹤0.01%
42,194
+4,009
+10% +$66K
DMRC icon
2653
Digimarc Corp
DMRC
$168M
$602K ﹤0.01%
25,143
– –
NAT icon
2654
Nordic American Tanker
NAT
$1.33B
$597K ﹤0.01%
307,689
+63,924
+26% +$146K
CVLY
2655
DELISTED
Codorus Valley Bancorp Inc
CVLY
$596K ﹤0.01%
23,353
– –
DGICA icon
2656
Donegal Group Class A
DGICA
$693M
$595K ﹤0.01%
37,677
+3,200
+9% +$52.6K
EMCI
2657
DELISTED
EMC INS Group Inc
EMCI
$595K ﹤0.01%
21,987
– –
MCF
2658
DELISTED
Contango Oil & Gas Co.
MCF
$587K ﹤0.01%
165,478
+39,300
+31% +$159K
AVHI
2659
DELISTED
A V Homes, Inc.
AVHI
$586K ﹤0.01%
31,599
+2,274
+8% +$40.1K
GORO icon
2660
Goldgroup Mining Inc.
GORO
$186M
$585K ﹤0.01%
129,678
-11,793
-8% -$53.1K
HONE
2661
DELISTED
HarborOne Bancorp
HONE
$584K ﹤0.01%
59,400
– –
YPF icon
2662
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$584K ﹤0.01%
27,000
-220,710
-89% -$5.11M
ARQ icon
2663
Arq
ARQ
$88.9M
$581K ﹤0.01%
50,912
-944
-2% -$8.87K
NC icon
2664
NACCO Industries
NC
$312M
$580K ﹤0.01%
17,663
+7,294
+70% +$294K
MFSF
2665
DELISTED
MutualFirst Financial Inc
MFSF
$578K ﹤0.01%
15,940
– –
AMRC icon
2666
Ameresco
AMRC
$1.34B
$576K ﹤0.01%
44,334
-4,274
-9% -$40.3K
GHM icon
2667
Graham Corp
GHM
$1.28B
$576K ﹤0.01%
26,885
+1,923
+8% +$41.2K
FARM
2668
DELISTED
Farmer Brothers
FARM
$573K ﹤0.01%
18,979
-1,864
-9% -$58.7K
TBNK
2669
DELISTED
Territorial Bancorp Inc.
TBNK
$573K ﹤0.01%
19,315
– –
JCAP
2670
DELISTED
Jernigan Capital, Inc.
JCAP
$573K ﹤0.01%
31,665
+602
+2% +$10.7K
CIVB icon
2671
Civista Bancshares
CIVB
$585M
$569K ﹤0.01%
24,870
– –
SCTL
2672
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$569K ﹤0.01%
57,583
+17,617
+44% +$148K
TNAV
2673
DELISTED
Telenav Inc.
TNAV
$569K ﹤0.01%
105,285
+1,924
+2% +$10.8K
INAP
2674
DELISTED
Internap Corporation
INAP
$569K ﹤0.01%
51,770
+745
+1% +$10.4K
REV
2675
DELISTED
Revlon, Inc.
REV
$569K ﹤0.01%
27,632
– –
105 106
107
108 109

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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.