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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
LAB icon
2726
Standard BioTools
LAB
$310M
$502K ﹤0.01%
85,921
– –
OFLX icon
2727
Omega Flex
OFLX
$306M
$502K ﹤0.01%
7,717
– –
CVGI icon
2728
Commercial Vehicle Group
CVGI
$134M
$501K ﹤0.01%
64,674
-3,077
-5% -$32.7K
TTPH
2729
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$500K ﹤0.01%
8,146
+2,263
+38% +$199K
PES
2730
DELISTED
Pioneer Energy Services Corp.
PES
$500K ﹤0.01%
185,267
+10,527
+6% +$33.2K
FNWB icon
2731
First Northwest Bancorp
FNWB
$105M
$499K ﹤0.01%
29,537
– –
PETQ
2732
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$499K ﹤0.01%
18,745
-19,005
-50% -$445K
PTVCB
2733
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$499K ﹤0.01%
22,683
+431
+2% +$10K
RETA
2734
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$497K ﹤0.01%
24,248
-2,000
-8% -$51.5K
KOPN icon
2735
Kopin
KOPN
$780M
$495K ﹤0.01%
158,773
+3,135
+2% +$10.6K
UEC icon
2736
Uranium Energy
UEC
$5.63B
$495K ﹤0.01%
378,087
+28,782
+8% +$42.7K
FSTR icon
2737
Foster
FSTR
$414M
$492K ﹤0.01%
20,871
-136
-0.6% -$3.51K
REIS
2738
DELISTED
Reis, Inc.
REIS
$492K ﹤0.01%
22,932
– –
EPM icon
2739
Evolution Petroleum
EPM
$134M
$490K ﹤0.01%
60,839
-1,701
-3% -$13.2K
SHOP icon
2740
Shopify
SHOP
$200B
$486K ﹤0.01%
+39,000
New +$505K
PLPC icon
2741
Preformed Line Products
PLPC
$2.26B
$485K ﹤0.01%
7,452
+474
+7% +$33.4K
CWBC
2742
Community West Bancshares
CWBC
$676M
$484K ﹤0.01%
24,762
– –
UFPT icon
2743
UFP Technologies
UFPT
$2.51B
$483K ﹤0.01%
16,382
– –
PFBI
2744
DELISTED
Premier Financial Bancorp
PFBI
$481K ﹤0.01%
32,329
– –
ENFC
2745
DELISTED
Entegra Financial Corp.
ENFC
$480K ﹤0.01%
16,554
– –
VLGEA icon
2746
Village Super Market
VLGEA
$616M
$479K ﹤0.01%
18,151
– –
FNBG
2747
DELISTED
FNB Bancorp Common Stock
FNBG
$479K ﹤0.01%
13,027
– –
BOCH
2748
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$478K ﹤0.01%
40,999
– –
TSBK icon
2749
Timberland Bancorp
TSBK
$350M
$477K ﹤0.01%
15,676
+367
+2% +$10.5K
SLP icon
2750
Simulations Plus
SLP
$371M
$476K ﹤0.01%
32,239
+3,410
+12% +$54.5K
108 109
110
111 112

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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.