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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
KRNT icon
2951
Kornit Digital
KRNT
$778M
$226K ﹤0.01%
17,534
-1,274
-7% -$18K
GWRS icon
2952
Global Water Resources
GWRS
$212M
$223K ﹤0.01%
24,849
– –
SLAI
2953
DELISTED
SOLAI Ltd ADS
SLAI
$218K ﹤0.01%
181
-22
-11% -$23.3K
TIS
2954
DELISTED
Orchids Paper Products, Inc.
TIS
$216K ﹤0.01%
26,506
+3,024
+13% +$36.5K
JT
2955
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$214K ﹤0.01%
4,838
-42,037
-90% -$2.33M
DHX icon
2956
DHI Group
DHX
$158M
$213K ﹤0.01%
132,934
-71,550
-35% -$127K
ATCO
2957
DELISTED
Atlas Corp.
ATCO
$213K ﹤0.01%
31,834
– –
IMH
2958
DELISTED
Impac Mortgage Holdings Inc.
IMH
$213K ﹤0.01%
26,921
-976
-3% -$8.97K
RNWK
2959
DELISTED
RealNetworks Inc
RNWK
$212K ﹤0.01%
69,191
– –
GNE icon
2960
Genie Energy
GNE
$381M
$206K ﹤0.01%
41,293
-3,866
-9% -$17.6K
MGNI icon
2961
Magnite
MGNI
$3.47B
$203K ﹤0.01%
112,540
-228,899
-67% -$434K
MLP icon
2962
Maui Land & Pineapple Co
MLP
$320M
$203K ﹤0.01%
17,403
-712
-4% -$9.47K
TSQ icon
2963
Townsquare Media
TSQ
$108M
$201K ﹤0.01%
25,290
-1,282
-5% -$9.42K
AP icon
2964
Ampco-Pittsburgh
AP
$176M
$200K ﹤0.01%
22,454
-1,687
-7% -$20.3K
XONE
2965
DELISTED
The ExOne Company
XONE
$200K ﹤0.01%
27,488
-1,567
-5% -$14K
AENZ
2966
DELISTED
Aenza S.A.A.
AENZ
$194K ﹤0.01%
21,294
-1,867
-8% -$15.4K
ATNX
2967
DELISTED
Athenex, Inc. Common Stock
ATNX
$194K ﹤0.01%
569
– –
NNA
2968
DELISTED
Navios Maritime Acquisition Corporation
NNA
$193K ﹤0.01%
15,285
– –
MRSN
2969
DELISTED
Mersana Therapeutics
MRSN
$192K ﹤0.01%
487
+166
+52% +$65.5K
EHIC
2970
DELISTED
eHi Car Services Limited
EHIC
$190K ﹤0.01%
15,300
– –
TAX
2971
DELISTED
Liberty Tax, Inc. Class A
TAX
$185K ﹤0.01%
18,286
+991
+6% +$9.97K
NL icon
2972
NLI Holdings
NL
$308M
$183K ﹤0.01%
23,340
+218
+0.9% +$2.28K
MLNT
2973
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$178K ﹤0.01%
4,819
-10,583
-69% -$696K
ASCMA
2974
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$172K ﹤0.01%
46,659
-558
-1% -$4.21K
AKTS
2975
DELISTED
Akoustis Technologies Inc
AKTS
$169K ﹤0.01%
28,991
– –
117 118
119
120 121

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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.