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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
MCK icon
251
McKesson
MCK
$101B
$117M 0.08%
832,886
+149,585
+22% +$23.3M
KR icon
252
Kroger
KR
$34.8B
$117M 0.08%
4,890,989
+299,305
+7% +$8.13M
BXP icon
253
Boston Properties
BXP
$11.1B
$117M 0.08%
948,082
+2,827
+0.3% +$344K
TFC icon
254
Truist Financial
TFC
$64B
$116M 0.08%
2,238,651
-227,037
-9% -$12.2M
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$12.4B
$115M 0.08%
1,413,344
-323,342
-19% -$27.7M
LULU icon
256
lululemon athletica
LULU
$14.6B
$114M 0.08%
1,274,864
+57,999
+5% +$4.64M
APD icon
257
Air Products & Chemicals
APD
$67.6B
$112M 0.08%
703,624
-2,212
-0.3% -$365K
NSC icon
258
Norfolk Southern
NSC
$75.1B
$112M 0.08%
822,060
+62,930
+8% +$9.05M
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$111M 0.08%
1,007,485
-155,628
-13% -$17.7M
HPQ icon
260
HP
HPQ
$27.5B
$110M 0.07%
5,035,963
-325,991
-6% -$7.36M
IT icon
261
Gartner
IT
$11.7B
$109M 0.07%
923,634
-79,287
-8% -$9.9M
ECL icon
262
Ecolab
ECL
$79.9B
$107M 0.07%
780,815
-23,769
-3% -$3.2M
TIF
263
DELISTED
Tiffany & Co.
TIF
$107M 0.07%
1,095,143
-381,261
-26% -$39.4M
NTAP icon
264
NetApp
NTAP
$37.2B
$106M 0.07%
1,722,134
+523,709
+44% +$32M
CNH
265
CNH Industrial
CNH
$17.5B
$106M 0.07%
9,843,932
-723,368
-7% -$8.74M
LNC icon
266
Lincoln National
LNC
$8.81B
$105M 0.07%
1,432,063
-276,395
-16% -$21.7M
GDDY icon
267
GoDaddy
GDDY
$11.5B
$104M 0.07%
1,691,527
+1,152,334
+214% +$65.2M
SYY icon
268
Sysco
SYY
$40.3B
$104M 0.07%
1,731,888
+193,479
+13% +$11.7M
DLTR icon
269
Dollar Tree
DLTR
$25.2B
$104M 0.07%
1,091,300
-45,283
-4% -$4.75M
HPE icon
270
Hewlett Packard
HPE
$70.5B
$102M 0.07%
5,827,074
+907,467
+18% +$15.4M
MHK icon
271
Mohawk Industries
MHK
$9.22B
$102M 0.07%
437,523
-224,133
-34% -$57.7M
PCG icon
272
PG&E
PCG
$38.5B
$102M 0.07%
2,311,561
-593,773
-20% -$25.2M
FISV
273
Fiserv Inc
FISV
$27.9B
$102M 0.07%
1,423,534
+7,020
+0.5% +$494K
WDC icon
274
Western Digital
WDC
$150B
$101M 0.07%
1,451,211
-686,938
-32% -$46.2M
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.2B
$101M 0.07%
862,145
+44,434
+5% +$5.32M
9 10
11
12 13

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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.