We are live on ! Find out more
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
ADXS
2976
DELISTED
Advaxis Inc
ADXS
$169K ﹤0.01%
6,667
-337
-5% -$12.6K
NTP
2977
DELISTED
Nam Tai Property Inc.
NTP
$169K ﹤0.01%
+13,600
New +$177K
SOS
2978
SOS Limited
SOS
$14.4M
$165K ﹤0.01%
4
-1
-20% -$39.7K
EOLS icon
2979
Evolus
EOLS
$500M
$162K ﹤0.01%
+17,945
New +$205K
ALNA
2980
DELISTED
Allena Pharmaceuticals
ALNA
$162K ﹤0.01%
14,678
+7,065
+93% +$59K
SCWX
2981
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$160K ﹤0.01%
19,799
– –
RFL icon
2982
Rafael Holdings
RFL
$103M
$159K ﹤0.01%
+33,241
New +$157K
VIVE
2983
DELISTED
VIVEVE MED INC
VIVE
$155K ﹤0.01%
42
– –
JILL icon
2984
J. Jill
JILL
$279M
$153K ﹤0.01%
8,270
-304
-4% -$9.74K
EPE
2985
DELISTED
EP Energy Corporation
EPE
$153K ﹤0.01%
113,987
-2,591
-2% -$5K
FNKO icon
2986
Funko
FNKO
$346M
$151K ﹤0.01%
18,408
+1,367
+8% +$10.2K
NVLN
2987
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$146K ﹤0.01%
41,750
+955
+2% +$4.05K
ACET icon
2988
Adicet Bio
ACET
$75.9M
$143K ﹤0.01%
+134
New +$246K
CFMS
2989
DELISTED
Conformis, Inc. Common Stock
CFMS
$141K ﹤0.01%
3,879
-183
-5% -$7.68K
RVLT
2990
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$139K ﹤0.01%
40,429
-1,109
-3% -$4.05K
ARAV
2991
DELISTED
Aravive, Inc. Common Stock
ARAV
$135K ﹤0.01%
13,679
-20,830
-60% -$234K
NH
2992
DELISTED
NantHealth, Inc
NH
$133K ﹤0.01%
2,906
-131
-4% -$6.57K
MTNB icon
2993
Matinas BioPharma
MTNB
$1.72M
$125K ﹤0.01%
3,280
– –
FLNT
2994
Fluent
FLNT
$127M
$124K ﹤0.01%
8,292
-78
-0.9% -$1.69K
AST
2995
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$121K ﹤0.01%
83,337
– –
OVID icon
2996
Ovid Therapeutics
OVID
$489M
$119K ﹤0.01%
16,889
– –
XIN
2997
DELISTED
Xinyuan Real Estate
XIN
$115K ﹤0.01%
2,180
– –
SALM
2998
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$115K ﹤0.01%
31,884
+2,326
+8% +$9.98K
JMEI
2999
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$111K ﹤0.01%
3,840
– –
MDLY
3000
DELISTED
Medley Management Inc
MDLY
$110K ﹤0.01%
1,926
-196
-9% -$12.5K
118 119
120
121 122

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.