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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
SIOX
3001
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$108K ﹤0.01%
10,161
-12,730
-56% -$204K
SLDB icon
3002
Solid Biosciences
SLDB
$902M
$101K ﹤0.01%
+902
New +$305K
RNGR icon
3003
Ranger Energy Services
RNGR
$383M
$100K ﹤0.01%
12,315
– –
LKM
3004
DELISTED
Link Motion Inc.
LKM
$90K ﹤0.01%
54,300
-2,900
-5% -$8.02K
LWAY icon
3005
Lifeway Foods
LWAY
$472M
$88K ﹤0.01%
14,713
– –
MTBL
3006
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$86K ﹤0.01%
34,267
-3,333
-9% -$10K
HIND
3007
Vyome Holdings
HIND
$14.9M
– –
0
– –
GMST
3008
DELISTED
GEMSTAR-TV GUIDE INTL INC
GMST
$80K ﹤0.01%
+22,835
New +$80K
METC icon
3009
Ramaco Resources Class A
METC
$634M
$77K ﹤0.01%
11,010
– –
FENG
3010
Phoenix New Media
FENG
$18.1M
$75K ﹤0.01%
2,867
-300
-9% -$10.5K
NETS
3011
DELISTED
Netshoes (Cayman) Limited
NETS
$68K ﹤0.01%
11,500
+100
+0.9% +$807
AUTO
3012
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$67K ﹤0.01%
22,600
– –
VTVT icon
3013
vTv Therapeutics
VTVT
$137M
$61K ﹤0.01%
377
– –
PDSB icon
3014
PDS Biotechnology
PDSB
$40.8M
$54K ﹤0.01%
2,281
-190
-8% -$51.1K
TNTR
3015
DELISTED
Tintri, Inc. Common Stock
TNTR
$24K ﹤0.01%
+14,323
New +$72.3K
AMR
3016
DELISTED
AMR CORP
AMR
$6K ﹤0.01%
+634,771
New +$6K
CYHHZ
3017
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
190,191
– –
ASX icon
3018
ASE Group
ASX
$84B
– –
-700,198
Closed -$4.54M
BBGI icon
3019
Beasley Broadcasting Group
BBGI
$39.7M
– –
-458
Closed -$123K
BCE icon
3020
BCE
BCE
$21B
– –
-744,280
Closed -$35.8M
BIDU icon
3021
Baidu
BIDU
$37.1B
– –
-795,650
Closed -$186M
BZUN
3022
Baozun
BZUN
$172M
– –
-17,200
Closed -$543K
CELC icon
3023
Celcuity
CELC
$4.49B
– –
-4,047
Closed -$77K
CIX icon
3024
Comp X International
CIX
$372M
– –
-2,988
Closed -$40K
GGAL icon
3025
Galicia Financial Group
GGAL
$7.4B
– –
-955,156
Closed -$62.9M
119 120
121
122 123

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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.