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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
AGRO icon
2776
Adecoagro
AGRO
$1.39B
$452K ﹤0.01%
60,086
– –
AMBR
2777
DELISTED
Amber Road Inc
AMBR
$451K ﹤0.01%
50,719
+367
+0.7% +$3.11K
CRR
2778
DELISTED
Carbo Ceramics Inc.
CRR
$449K ﹤0.01%
61,915
+3,278
+6% +$28.3K
YARW
2779
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$448K ﹤0.01%
+3
New +$365K
LLEX
2780
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$446K ﹤0.01%
112,429
+3,202
+3% +$13K
TIPT icon
2781
Tiptree Inc
TIPT
$673M
$445K ﹤0.01%
70,060
– –
VRDN icon
2782
Viridian Therapeutics
VRDN
$2.61B
$445K ﹤0.01%
4,236
+1,709
+68% +$186K
SGA icon
2783
Saga Communications
SGA
$61.4M
$444K ﹤0.01%
11,929
– –
ULH icon
2784
Universal Logistics Holdings
ULH
$498M
$443K ﹤0.01%
20,963
– –
KALA icon
2785
KALA BIO
KALA
$14.6M
$440K ﹤0.01%
11
– –
KVHI icon
2786
KVH Industries
KVHI
$148M
$440K ﹤0.01%
42,481
– –
MLVF
2787
DELISTED
Malvern Bancorp, Inc.
MLVF
$440K ﹤0.01%
16,915
– –
RGCO icon
2788
RGC Resources
RGCO
$225M
$439K ﹤0.01%
17,287
– –
RLH
2789
DELISTED
Red Lions Hotel Corporation
RLH
$439K ﹤0.01%
45,011
– –
ARC
2790
DELISTED
ARC Document Solutions, Inc.
ARC
$439K ﹤0.01%
199,756
+43,162
+28% +$101K
DLTH icon
2791
Duluth Holdings
DLTH
$151M
$436K ﹤0.01%
23,262
– –
FBRX icon
2792
Forte Biosciences
FBRX
$1.57B
$436K ﹤0.01%
98
+2
+2% +$9.26K
FRAN
2793
DELISTED
Francesca's Holdings Corporation
FRAN
$436K ﹤0.01%
7,569
-10,504
-58% -$697K
ARDX icon
2794
Ardelyx
ARDX
$997M
$434K ﹤0.01%
86,012
-8,886
-9% -$55.4K
KINS icon
2795
Kingstone Companies
KINS
$278M
$431K ﹤0.01%
25,682
– –
PCYO icon
2796
Pure Cycle
PCYO
$270M
$431K ﹤0.01%
45,661
– –
FBIO icon
2797
Fortress Biotech
FBIO
$91.4M
$430K ﹤0.01%
6,296
– –
OVBC icon
2798
Ohio Valley Banc Corp
OVBC
$207M
$429K ﹤0.01%
10,247
– –
CLFD icon
2799
Clearfield
CLFD
$391M
$427K ﹤0.01%
33,121
+804
+2% +$10.4K
GAIA icon
2800
Gaia
GAIA
$48.1M
$427K ﹤0.01%
27,554
+3,390
+14% +$44.6K
110 111
112
113 114

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O
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HFS
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SBAM
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BB
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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.