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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
APLS
2801
DELISTED
Apellis Pharmaceuticals
APLS
$426K ﹤0.01%
19,289
+3,460
+22% +$68K
UNTY icon
2802
Unity Bancorp
UNTY
$598M
$426K ﹤0.01%
19,346
– –
SIFI
2803
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$426K ﹤0.01%
29,579
– –
HBMD
2804
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$423K ﹤0.01%
21,355
– –
EMKR
2805
DELISTED
Emcore Corp
EMKR
$422K ﹤0.01%
7,396
+975
+15% +$59K
CRIS icon
2806
Curis
CRIS
$7.13M
$421K ﹤0.01%
322
+175
+119% +$229K
HCOM
2807
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$420K ﹤0.01%
15,741
+356
+2% +$10.1K
RAIL icon
2808
FreightCar America
RAIL
$259M
$418K ﹤0.01%
31,196
-1,303
-4% -$19.7K
III icon
2809
Information Services Group
III
$251M
$416K ﹤0.01%
99,579
– –
IDT icon
2810
IDT Corp
IDT
$1.61B
$411K ﹤0.01%
65,567
-16,875
-20% -$154K
AQ
2811
DELISTED
Aquantia Corp. Common Stock
AQ
$411K ﹤0.01%
26,172
+15,949
+156% +$222K
SPWH icon
2812
Sportsman's Warehouse
SPWH
$46.4M
$410K ﹤0.01%
100,452
+17,707
+21% +$88K
WOW
2813
DELISTED
WideOpenWest
WOW
$410K ﹤0.01%
57,371
+9,411
+20% +$90.5K
VIA
2814
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$408K ﹤0.01%
6,889
-1,663
-19% -$88.6K
NSTG
2815
DELISTED
NanoString Technologies, Inc.
NSTG
$408K ﹤0.01%
54,321
+8,010
+17% +$58.1K
MSL
2816
DELISTED
Midsouth Bancorp, Inc.
MSL
$408K ﹤0.01%
32,260
– –
XRN
2817
Chiron Real Estate Inc
XRN
$475M
$407K ﹤0.01%
11,711
+2,250
+24% +$83.8K
ARMO
2818
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$407K ﹤0.01%
+10,874
New +$457K
RBNC
2819
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$406K ﹤0.01%
+17,796
New +$435K
NCSM icon
2820
NCS Multistage Holdings
NCSM
$132M
$405K ﹤0.01%
1,349
-1,135
-46% -$372K
NWPX icon
2821
NWPX Infrastructure Inc
NWPX
$1.1B
$405K ﹤0.01%
23,384
-1,189
-5% -$22.9K
BGFV
2822
DELISTED
Big 5 Sporting Goods
BGFV
$403K ﹤0.01%
55,613
-2,152
-4% -$13.6K
PBIP
2823
DELISTED
Prudential Bancorp, Inc.
PBIP
$402K ﹤0.01%
22,159
– –
LCNB icon
2824
LCNB Corp
LCNB
$279M
$401K ﹤0.01%
21,087
-13
-0.1% -$255
SAFE
2825
DELISTED
Safehold Inc.
SAFE
$400K ﹤0.01%
25,015
-19,100
-43% -$327K
111 112
113
114 115

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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.