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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
SIGM
2701
DELISTED
Sigma Designs Inc
SIGM
$532K ﹤0.01%
85,777
-8,265
-9% -$51.2K
ACNB icon
2702
ACNB Corp
ACNB
$646M
$531K ﹤0.01%
18,167
+359
+2% +$10.4K
KIN
2703
DELISTED
Kindred Biosciences, Inc.
KIN
$531K ﹤0.01%
61,427
– –
RPT
2704
Rithm Property Trust
RPT
$96M
$530K ﹤0.01%
6,747
– –
ISTR icon
2705
Investar Holding Corp
ISTR
$411M
$528K ﹤0.01%
20,423
– –
VHC icon
2706
VirnetX Holding Corp
VHC
$60.1M
$528K ﹤0.01%
6,684
+759
+13% +$57.4K
LQDT icon
2707
Liquidity Services
LQDT
$1.28B
$527K ﹤0.01%
81,150
+8,450
+12% +$53.4K
UNB icon
2708
Union Bankshares
UNB
$109M
$526K ﹤0.01%
10,360
– –
ODC icon
2709
Oil-Dri
ODC
$1.28B
$525K ﹤0.01%
26,106
– –
VATE icon
2710
INNOVATE Corp
VATE
$97.3M
$525K ﹤0.01%
9,982
– –
HDNG
2711
DELISTED
Hardinge Inc
HDNG
$523K ﹤0.01%
28,531
-2,153
-7% -$39.3K
EGLE
2712
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$523K ﹤0.01%
15,093
+1,544
+11% +$53.7K
GEN
2713
DELISTED
Genesis Healthcare, Inc.
GEN
$521K ﹤0.01%
345,021
+242,130
+235% +$284K
WAAS
2714
DELISTED
AquaVenture Holdings Limited
WAAS
$521K ﹤0.01%
41,950
+11,300
+37% +$159K
FONR
2715
DELISTED
Fonar
FONR
$514K ﹤0.01%
17,247
+1,653
+11% +$41.2K
ESXB
2716
DELISTED
Community Bankers Trust Corporation
ESXB
$514K ﹤0.01%
57,116
– –
PACB icon
2717
Pacific Biosciences
PACB
$357M
$508K ﹤0.01%
247,842
+7,897
+3% +$20.5K
PWOD
2718
DELISTED
Penns Woods Bancorp
PWOD
$508K ﹤0.01%
18,018
– –
SYRS
2719
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$508K ﹤0.01%
3,916
+869
+29% +$95K
LOCO icon
2720
El Pollo Loco
LOCO
$463M
$507K ﹤0.01%
53,347
– –
ARA
2721
DELISTED
American Renal Associates Holdings, Inc
ARA
$507K ﹤0.01%
26,911
-51,533
-66% -$1.02M
SN
2722
DELISTED
Sanchez Energy Corporation
SN
$506K ﹤0.01%
161,688
+9,576
+6% +$39.7K
AC
2723
DELISTED
Associated Capital Group
AC
$504K ﹤0.01%
13,525
-8,573
-39% -$303K
DNLI icon
2724
Denali Therapeutics
DNLI
$4B
$503K ﹤0.01%
+25,554
New +$525K
ORRF icon
2725
Orrstown Financial Services
ORRF
$836M
$503K ﹤0.01%
20,841
+394
+2% +$9.8K
107 108
109
110 111

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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.