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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
HZN
2676
DELISTED
Horizon Global Corporation
HZN
$568K ﹤0.01%
68,902
+7,785
+13% +$77.9K
PI icon
2677
Impinj
PI
$5.39B
$563K ﹤0.01%
43,244
– –
CHMI
2678
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$561K ﹤0.01%
31,983
+4,031
+14% +$68.9K
WLDN icon
2679
Willdan Group
WLDN
$1.24B
$561K ﹤0.01%
19,805
+384
+2% +$8.98K
VRA icon
2680
Vera Bradley
VRA
$96.4M
$560K ﹤0.01%
52,758
-53,252
-50% -$547K
LCUT icon
2681
Lifetime Brands
LCUT
$213M
$559K ﹤0.01%
45,073
+614
+1% +$9.54K
MXWL
2682
DELISTED
Maxwell Technologies Inc
MXWL
$556K ﹤0.01%
93,777
– –
BSF
2683
DELISTED
Bear State Financial, Inc.
BSF
$555K ﹤0.01%
54,109
– –
TNK icon
2684
Teekay Tankers
TNK
$2.64B
$553K ﹤0.01%
58,089
+4,694
+9% +$46.6K
ASC icon
2685
Ardmore Shipping
ASC
$670M
$552K ﹤0.01%
72,586
+1,387
+2% +$10.5K
EGC
2686
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$552K ﹤0.01%
143,632
+66,600
+86% +$387K
SGC icon
2687
Superior Group of Companies
SGC
$206M
$551K ﹤0.01%
20,975
– –
NPTN
2688
DELISTED
NEOPHOTONICS CORP
NPTN
$551K ﹤0.01%
80,449
– –
CWCO icon
2689
Consolidated Water Co
CWCO
$484M
$549K ﹤0.01%
37,739
– –
RST
2690
DELISTED
ROSETTA STONE INC
RST
$548K ﹤0.01%
41,661
-21,180
-34% -$277K
BATRA icon
2691
Atlanta Braves Holdings Series A
BATRA
$3.42B
$544K ﹤0.01%
23,933
-2,121
-8% -$49.1K
CSLT
2692
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$542K ﹤0.01%
148,367
-16,217
-10% -$60.1K
SOHU
2693
Sohu.com
SOHU
$376M
$537K ﹤0.01%
17,382
-1,276
-7% -$48.7K
PAM icon
2694
Pampa Energía
PAM
$4.43B
$536K ﹤0.01%
9,000
– –
EVBN
2695
DELISTED
Evans Bancorp Inc
EVBN
$536K ﹤0.01%
11,848
– –
BREW
2696
DELISTED
Craft Brew Alliance, Inc.
BREW
$535K ﹤0.01%
28,750
-2,703
-9% -$51.1K
GCAP
2697
DELISTED
Gain Capital Holdings, Inc.
GCAP
$535K ﹤0.01%
79,217
-8,560
-10% -$64.2K
LIND icon
2698
Lindblad Expeditions
LIND
$2.16B
$533K ﹤0.01%
51,882
+5,880
+13% +$56.5K
ACGN
2699
DELISTED
Aceragen Inc
ACGN
$533K ﹤0.01%
2,132
-1,043
-33% -$286K
SBOW
2700
DELISTED
SilverBow Resources, Inc.
SBOW
$532K ﹤0.01%
18,286
+1,689
+10% +$50.1K
106 107
108
109 110

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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.