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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
GIFI
2926
DELISTED
Gulf Island Fabrication
GIFI
$258K ﹤0.01%
36,359
+776
+2% +$8.62K
NDLS icon
2927
Noodles & Co
NDLS
$96M
$258K ﹤0.01%
4,279
-302
-7% -$15.3K
EARN
2928
Ellington Residential Mortgage REIT
EARN
$164M
$257K ﹤0.01%
23,424
– –
VOXX
2929
DELISTED
VOXX International Corporation Class A
VOXX
$256K ﹤0.01%
51,759
-2,658
-5% -$15.2K
BXG
2930
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$256K ﹤0.01%
+12,085
New +$232K
CMCM
2931
Cheetah Mobile
CMCM
$98.1M
$255K ﹤0.01%
3,820
-360
-9% -$25.4K
ALCO icon
2932
Alico
ALCO
$290M
$250K ﹤0.01%
9,196
– –
TRVN
2933
DELISTED
Trevena, Inc.
TRVN
$249K ﹤0.01%
242
-9
-4% -$9.9K
MCB icon
2934
Metropolitan Bank Holding Corp
MCB
$1.15B
$247K ﹤0.01%
5,870
– –
SBT
2935
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$247K ﹤0.01%
+18,316
New +$246K
ISRL
2936
DELISTED
Isramco Inc
ISRL
$246K ﹤0.01%
2,371
– –
XBIT icon
2937
XBiotech
XBIT
$69.5M
$244K ﹤0.01%
45,676
– –
CBUS icon
2938
Cibus
CBUS
$146M
$243K ﹤0.01%
370
+9
+2% +$9.37K
OPOF
2939
DELISTED
Old Point Financial
OPOF
$242K ﹤0.01%
9,166
– –
RARX
2940
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$241K ﹤0.01%
45,441
+16,147
+55% +$115K
SQBG
2941
DELISTED
Sequential Brands Group, Inc.
SQBG
$240K ﹤0.01%
2,882
– –
LEAF
2942
DELISTED
Leaf Group Ltd.
LEAF
$238K ﹤0.01%
33,821
– –
MVIS icon
2943
Microvision
MVIS
$86.9M
$236K ﹤0.01%
13,943
– –
VIVS
2944
VivoSim Labs
VIVS
$1.27M
$236K ﹤0.01%
954
– –
FRTA
2945
DELISTED
Forterra, Inc
FRTA
$234K ﹤0.01%
+28,136
New +$240K
PCMI
2946
DELISTED
PCM, Inc
PCMI
$234K ﹤0.01%
28,136
– –
RRTS
2947
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$230K ﹤0.01%
3,625
-529
-13% -$68.4K
VSLR
2948
DELISTED
VIVINT SOLAR, INC.
VSLR
$229K ﹤0.01%
62,720
– –
LBY
2949
DELISTED
Libbey, Inc.
LBY
$227K ﹤0.01%
46,517
-107,269
-70% -$729K
BCRH
2950
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$227K ﹤0.01%
18,581
– –
116 117
118
119 120

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HFS
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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.