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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
SND icon
2901
Smart Sand
SND
$197M
$292K ﹤0.01%
50,132
-2,678
-5% -$22.1K
YRD
2902
Yiren Digital
YRD
$109M
$292K ﹤0.01%
7,254
-600
-8% -$24.2K
ITI
2903
DELISTED
Iteris, Inc.
ITI
$286K ﹤0.01%
57,759
– –
KODK icon
2904
Kodak
KODK
$978M
$285K ﹤0.01%
53,266
+11,903
+29% +$76.4K
GSIT icon
2905
GSI Technology
GSIT
$255M
$283K ﹤0.01%
38,201
+1,376
+4% +$11.1K
TRAK icon
2906
ReposiTrak
TRAK
$153M
$282K ﹤0.01%
32,279
+1,105
+4% +$10.9K
GCBC icon
2907
Greene County Bancorp
GCBC
$584M
$281K ﹤0.01%
15,306
– –
SRT
2908
DELISTED
Startek Inc.
SRT
$280K ﹤0.01%
28,638
-24,800
-46% -$269K
AFH
2909
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$278K ﹤0.01%
26,845
+528
+2% +$8.94K
GBL
2910
DELISTED
GAMCO Investors, Inc.
GBL
$277K ﹤0.01%
11,166
– –
GNCA
2911
DELISTED
Genocea Biosciences, Inc.
GNCA
$277K ﹤0.01%
32,984
+19,975
+154% +$166K
DCPH
2912
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$275K ﹤0.01%
13,708
+2,353
+21% +$59.6K
AE
2913
DELISTED
Adams Resources & Energy Inc
AE
$274K ﹤0.01%
6,293
+237
+4% +$10.3K
VBIV
2914
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$274K ﹤0.01%
2,612
– –
IMDZ
2915
DELISTED
Immune Design Corp.
IMDZ
$273K ﹤0.01%
82,676
+19,484
+31% +$69K
FSCT
2916
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$272K ﹤0.01%
8,384
– –
DNBF
2917
DELISTED
DNB Financial Corp
DNBF
$272K ﹤0.01%
7,618
– –
HBB icon
2918
Hamilton Beach Brands
HBB
$444M
$271K ﹤0.01%
12,762
-608
-5% -$15.1K
ENB icon
2919
Enbridge
ENB
$112B
$269K ﹤0.01%
8,533
-2,074
-20% -$72.6K
DOVA
2920
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$269K ﹤0.01%
9,935
+2,143
+28% +$64.1K
CRVS icon
2921
Corvus Pharmaceuticals
CRVS
$1.16B
$268K ﹤0.01%
23,275
– –
ROX
2922
DELISTED
Castle Brands, Inc.
ROX
$265K ﹤0.01%
213,346
-9,729
-4% -$11.5K
GST
2923
DELISTED
Gastar Exploration Inc.
GST
$264K ﹤0.01%
387,123
-25,162
-6% -$23.5K
NM
2924
DELISTED
Navios Maritime Holdings Inc.
NM
$262K ﹤0.01%
29,133
+4,033
+16% +$49.9K
ZYNE
2925
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$259K ﹤0.01%
29,803
+867
+3% +$9.35K
115 116
117
118 119

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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.