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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
MR
2851
DELISTED
Montage Resources Corporation Common Stock
MR
$368K ﹤0.01%
17,014
-7,377
-30% -$212K
MEET
2852
DELISTED
The Meet Group, Inc. Common Stock
MEET
$366K ﹤0.01%
175,055
+5,576
+3% +$14.5K
CVRS
2853
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$365K ﹤0.01%
266,228
-13,253
-5% -$15.4K
FOGO
2854
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$364K ﹤0.01%
23,112
-498,332
-96% -$7.11M
BGSF icon
2855
BGSF Inc
BGSF
$59.3M
$358K ﹤0.01%
18,840
– –
TRCB
2856
DELISTED
Two River Bancorp
TRCB
$358K ﹤0.01%
19,821
– –
CLAR icon
2857
Clarus
CLAR
$145M
$356K ﹤0.01%
52,968
– –
IESC icon
2858
IES Holdings
IESC
$15B
$356K ﹤0.01%
23,512
– –
SIEN
2859
DELISTED
Sientra, Inc.
SIEN
$355K ﹤0.01%
3,673
-788
-18% -$87K
FFNW
2860
DELISTED
First Financial Northwest, Inc
FFNW
$354K ﹤0.01%
21,129
– –
WLFC icon
2861
Willis Lease Finance
WLFC
$1.2B
$353K ﹤0.01%
30,930
-1,269
-4% -$11.7K
CYBE
2862
DELISTED
Cyberoptics Corp
CYBE
$353K ﹤0.01%
19,592
+2,360
+14% +$39.1K
BBW icon
2863
Build-A-Bear
BBW
$467M
$351K ﹤0.01%
38,372
– –
PHIIK
2864
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$351K ﹤0.01%
34,247
– –
AAC
2865
DELISTED
AAC Holdings
AAC
$349K ﹤0.01%
30,442
-661
-2% -$6.49K
FTD
2866
DELISTED
FTD Companies, Inc. Common Stock
FTD
$349K ﹤0.01%
95,841
-3,610
-4% -$21.7K
IBRX icon
2867
ImmunityBio
IBRX
$7.94B
$348K ﹤0.01%
89,452
+11,942
+15% +$52.4K
LXU icon
2868
LSB Industries
LXU
$726M
$346K ﹤0.01%
73,299
+5,609
+8% +$33.8K
GEOS icon
2869
Geospace Technologies
GEOS
$72.8M
$343K ﹤0.01%
34,720
– –
OSG
2870
DELISTED
Overseas Shipholding Group Inc.
OSG
$342K ﹤0.01%
120,309
-37,365
-24% -$87.1K
QTNT
2871
DELISTED
Quotient Limited Ordinary Shares
QTNT
$341K ﹤0.01%
1,810
-71
-4% -$12.8K
INSY
2872
DELISTED
Insys Therapeutics, Inc.
INSY
$338K ﹤0.01%
56,028
-6,452
-10% -$53.3K
TPHS
2873
DELISTED
Trinity Place Holdings Inc.com
TPHS
$335K ﹤0.01%
51,564
– –
NWHM
2874
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$335K ﹤0.01%
30,209
-62,501
-67% -$746K
IVAC
2875
DELISTED
Intevac Inc
IVAC
$334K ﹤0.01%
48,354
-16,027
-25% -$105K
113 114
115
116 117

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HFS
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SBAM
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BB
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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.