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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
CLPR
2876
Clipper Realty
CLPR
$47.2M
$333K ﹤0.01%
39,344
-341
-0.9% -$3.08K
KEG
2877
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$331K ﹤0.01%
28,239
-1,153
-4% -$16.4K
PVBC
2878
DELISTED
Provident Bancorp
PVBC
$329K ﹤0.01%
25,054
– –
PXLW icon
2879
Pixelworks
PXLW
$41M
$329K ﹤0.01%
7,080
+925
+15% +$58.7K
RYZ
2880
Ryerson Holding Corp
RYZ
$1.45B
$328K ﹤0.01%
40,232
+1,449
+4% +$14.9K
PKD
2881
DELISTED
Parker Drilling Company
PKD
$327K ﹤0.01%
34,325
+3,738
+12% +$56.6K
ESSA
2882
DELISTED
ESSA Bancorp
ESSA
$324K ﹤0.01%
22,104
– –
GENC icon
2883
Gencor Industries
GENC
$235M
$321K ﹤0.01%
19,931
– –
CASA
2884
DELISTED
Casa Systems, Inc. Common Stock
CASA
$321K ﹤0.01%
+10,949
New +$246K
CMT icon
2885
Core Molding Technologies
CMT
$223M
$316K ﹤0.01%
17,745
– –
MBCN
2886
DELISTED
Middlefield Banc Corp
MBCN
$315K ﹤0.01%
12,850
– –
HBP
2887
DELISTED
Huttig Building Products, Inc.
HBP
$313K ﹤0.01%
59,850
– –
BITA
2888
DELISTED
Bitauto Holdings Limited
BITA
$313K ﹤0.01%
14,800
-1,000
-6% -$31.1K
HNRG icon
2889
Hallador Energy
HNRG
$748M
$311K ﹤0.01%
45,288
-2,059
-4% -$13.7K
DLA
2890
DELISTED
Delta Apparel Inc.
DLA
$311K ﹤0.01%
17,264
-804
-4% -$15.5K
NATR icon
2891
Nature's Sunshine
NATR
$277M
$310K ﹤0.01%
28,216
– –
TPB icon
2892
Turning Point Brands
TPB
$1.79B
$307K ﹤0.01%
15,785
– –
FGBI icon
2893
First Guaranty Bancshares
FGBI
$139M
$306K ﹤0.01%
14,247
– –
QMCO icon
2894
Quantum Corp
QMCO
$464M
$305K ﹤0.01%
4,191
+561
+15% +$54.6K
PKBK icon
2895
Parke Bancorp
PKBK
$403M
$301K ﹤0.01%
17,515
– –
PROV icon
2896
Provident Financial
PROV
$113M
$300K ﹤0.01%
16,568
– –
SAMG icon
2897
Silvercrest Asset Management
SAMG
$77.6M
$296K ﹤0.01%
19,460
– –
CLCT
2898
DELISTED
Collectors Universe
CLCT
$294K ﹤0.01%
18,741
– –
AVXL icon
2899
Anavex Life Sciences
AVXL
$314M
$292K ﹤0.01%
105,904
+15,751
+17% +$44.5K
PLSE icon
2900
Pulse Biosciences
PLSE
$2.96B
$292K ﹤0.01%
21,562
– –
114 115
116
117 118

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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.