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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
TRV icon
276
Travelers Companies
TRV
$80.2B
$100M 0.07%
721,465
-33,041
-4% -$4.62M
SNPS icon
277
Synopsys
SNPS
$79.7B
$99.8M 0.07%
1,198,716
+260,799
+28% +$22.9M
GWRE icon
278
Guidewire Software
GWRE
$14.2B
$99.7M 0.07%
1,233,337
+953,405
+341% +$76.7M
NUE icon
279
Nucor
NUE
$62.1B
$99M 0.07%
1,620,322
+78,399
+5% +$5.19M
IP icon
280
International Paper
IP
$22B
$98.6M 0.07%
1,948,947
-108,939
-5% -$6.05M
ALL icon
281
Allstate
ALL
$67.5B
$97.1M 0.07%
1,023,952
-429,975
-30% -$41.7M
CBRE icon
282
CBRE Group
CBRE
$42.9B
$96.5M 0.07%
2,044,498
-67,243
-3% -$3.06M
AZO icon
283
AutoZone
AZO
$51.1B
$96.3M 0.07%
148,526
-13,844
-9% -$9.91M
VMW
284
DELISTED
VMware, Inc
VMW
$95.5M 0.06%
787,730
-8,228
-1% -$1.04M
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
$94.9M 0.06%
834,899
-514,037
-38% -$54.5M
STLD icon
286
Steel Dynamics
STLD
$37.6B
$93.9M 0.06%
2,122,764
+1,115,381
+111% +$51.4M
MGP
287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$93M 0.06%
3,503,673
+624,181
+22% +$17M
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$93M 0.06%
950,697
+17,879
+2% +$2M
LOGM
289
DELISTED
LogMein, Inc.
LOGM
$92.8M 0.06%
802,925
+271,335
+51% +$33M
GM icon
290
General Motors
GM
$76.8B
$92.7M 0.06%
2,549,546
-33,178
-1% -$1.35M
SWK icon
291
Stanley Black & Decker
SWK
$15.7B
$92.6M 0.06%
604,140
-206,896
-26% -$33.6M
IQV icon
292
IQVIA
IQV
$39.3B
$92.5M 0.06%
942,719
-22,952
-2% -$2.32M
GIS icon
293
General Mills
GIS
$19.7B
$91.4M 0.06%
2,029,202
+387,469
+24% +$21M
PAA icon
294
Plains All American Pipeline
PAA
$16.1B
$91.3M 0.06%
4,145,769
-140,424
-3% -$3.09M
HII icon
295
Huntington Ingalls Industries
HII
$12.8B
$90.6M 0.06%
351,437
-12,721
-3% -$3.16M
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.5M 0.06%
2,467,050
-64,351
-3% -$2.38M
MTDR icon
297
Matador Resources
MTDR
$6.09B
$90.4M 0.06%
3,023,735
-391,545
-11% -$11.9M
TEVA icon
298
Teva Pharmaceuticals
TEVA
$41.2B
$89.7M 0.06%
5,247,123
+3,859,347
+278% +$75.4M
CACC icon
299
Credit Acceptance
CACC
$6.08B
$88.4M 0.06%
267,628
+53,893
+25% +$17.9M
AFL icon
300
Aflac
AFL
$62.6B
$87.3M 0.06%
1,995,985
-137,153
-6% -$6.07M
10 11
12
13 14

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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.