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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
TCFC
2826
DELISTED
The Community Financial Corporation Common Stock
TCFC
$398K ﹤0.01%
10,696
– –
CSTR
2827
DELISTED
CapStar Financial Holdings, Inc
CSTR
$397K ﹤0.01%
21,079
– –
NHTC icon
2828
Natural Health Trends
NHTC
$15M
$396K ﹤0.01%
20,848
– –
AVID
2829
DELISTED
Avid Technology Inc
AVID
$394K ﹤0.01%
86,876
+2,071
+2% +$10.5K
ATHX
2830
DELISTED
Athersys, Inc. Common Stock
ATHX
$394K ﹤0.01%
8,604
-822
-9% -$35.5K
CHMG icon
2831
Chemung Financial Corp
CHMG
$392M
$391K ﹤0.01%
8,405
– –
ICBK
2832
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$391K ﹤0.01%
13,388
– –
PEBK icon
2833
Peoples Bancorp of North Carolina
PEBK
$228M
$390K ﹤0.01%
12,693
– –
ORM
2834
DELISTED
Owens Realty Mortgage, Inc.
ORM
$389K ﹤0.01%
26,664
-15,870
-37% -$228K
LBRT icon
2835
Liberty Energy
LBRT
$3.45B
$388K ﹤0.01%
+22,945
New +$452K
MCRB icon
2836
Seres Therapeutics
MCRB
$50.2M
$387K ﹤0.01%
2,633
+85
+3% +$16.3K
EML icon
2837
Eastern Company
EML
$149M
$385K ﹤0.01%
13,518
– –
PMBC
2838
DELISTED
Pacific Mercantile Bancorp
PMBC
$383K ﹤0.01%
40,115
– –
I
2839
DELISTED
INTELSAT S. A.
I
$380K ﹤0.01%
101,110
-52,370
-34% -$194K
RNAC icon
2840
Cartesian Therapeutics
RNAC
$265M
$377K ﹤0.01%
1,234
+122
+11% +$34.8K
RYTM icon
2841
Rhythm Pharmaceuticals
RYTM
$7.95B
$377K ﹤0.01%
18,956
– –
USLM icon
2842
United States Lime & Minerals
USLM
$3.45B
$377K ﹤0.01%
25,760
-8,000
-24% -$120K
EVI icon
2843
EVI Industries
EVI
$181M
$376K ﹤0.01%
9,585
– –
NBN icon
2844
Northeast Bank
NBN
$1.14B
$376K ﹤0.01%
18,329
– –
FOR icon
2845
Forestar Group
FOR
$1.46B
$375K ﹤0.01%
17,719
-3,390
-16% -$78.8K
NSSC icon
2846
Napco Security Technologies
NSSC
$1.43B
$372K ﹤0.01%
63,558
– –
TLGT
2847
DELISTED
Teligent, Inc
TLGT
$372K ﹤0.01%
11,060
– –
ESCA icon
2848
Escalade
ESCA
$294M
$371K ﹤0.01%
27,085
– –
ELVT
2849
DELISTED
Elevate Credit, Inc.
ELVT
$370K ﹤0.01%
52,261
-75,197
-59% -$557K
UBFO
2850
DELISTED
United Security Bancshares
UBFO
$369K ﹤0.01%
34,342
– –
112 113
114
115 116

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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.