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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
HDSN
2751
Hudson Technologies
HDSN
$240M
$475K ﹤0.01%
96,160
+2,385
+3% +$14K
STRS icon
2752
Stratus Properties
STRS
$154M
$475K ﹤0.01%
15,736
– –
MBTF
2753
DELISTED
MBT Financial Corporation
MBTF
$474K ﹤0.01%
44,122
– –
TWIN icon
2754
Twin Disc
TWIN
$342M
$473K ﹤0.01%
21,775
-1,227
-5% -$32K
VRAY
2755
DELISTED
ViewRay, Inc.
VRAY
$473K ﹤0.01%
73,556
-59,915
-45% -$499K
CNTY icon
2756
Century Casinos
CNTY
$33.8M
$472K ﹤0.01%
63,327
+7,130
+13% +$61.4K
BCBP icon
2757
BCB Bancorp
BCBP
$155M
$468K ﹤0.01%
29,889
– –
RVSB icon
2758
Riverview Bancorp
RVSB
$107M
$468K ﹤0.01%
50,071
-18,690
-27% -$170K
HALL
2759
DELISTED
Hallmark Financial Services, Inc.
HALL
$468K ﹤0.01%
5,246
– –
AGYS icon
2760
Agilysys
AGYS
$3.02B
$466K ﹤0.01%
39,061
– –
CFFI icon
2761
C&F Financial
CFFI
$277M
$466K ﹤0.01%
8,866
– –
SMBK icon
2762
SmartFinancial
SMBK
$877M
$464K ﹤0.01%
19,712
+460
+2% +$10.3K
OCUL icon
2763
Ocular Therapeutix
OCUL
$2.03B
$463K ﹤0.01%
71,087
+18,736
+36% +$105K
HIL
2764
DELISTED
Hill International, Inc. Common Stock
HIL
$463K ﹤0.01%
81,240
-8,850
-10% -$50K
BELFB
2765
Bel Fuse Inc Class B
BELFB
$4.1B
$462K ﹤0.01%
24,419
– –
LPG icon
2766
Dorian LPG
LPG
$1.9B
$462K ﹤0.01%
61,682
– –
NWFL icon
2767
Norwood Financial Corp
NWFL
$366M
$461K ﹤0.01%
15,319
– –
BWFG icon
2768
Bankwell Financial Group
BWFG
$533M
$460K ﹤0.01%
14,257
– –
DSGR icon
2769
Distribution Solutions Group
DSGR
$1.61B
$459K ﹤0.01%
36,382
– –
ZEUS
2770
DELISTED
Olympic Steel
ZEUS
$458K ﹤0.01%
22,343
-1,316
-6% -$30K
NVTA
2771
DELISTED
Invitae Corporation
NVTA
$457K ﹤0.01%
97,415
-58,980
-38% -$421K
HMTV
2772
DELISTED
Hemisphere Media Group, Inc.
HMTV
$457K ﹤0.01%
40,597
-23,900
-37% -$268K
NEOS
2773
DELISTED
Neos Therapeutics, Inc
NEOS
$457K ﹤0.01%
55,041
-35,951
-40% -$343K
CRD.B icon
2774
Crawford & Co Class B
CRD.B
$588M
$455K ﹤0.01%
55,357
+1,075
+2% +$9.81K
NODK icon
2775
NI Holdings
NODK
$314M
$454K ﹤0.01%
27,189
– –
109 110
111
112 113

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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.