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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
GNTY
3026
DELISTED
Guaranty Bancshares
GNTY
– –
-6,592
Closed -$184K
GRVY
3027
GRAVITY
GRVY
$482M
– –
-162,500
Closed -$7.68M
IBB icon
3028
iShares Biotechnology ETF
IBB
$9.81B
– –
-243,053
Closed -$26M
INSE icon
3029
Inspired Entertainment
INSE
$166M
– –
-6,609
Closed -$65K
JD icon
3030
JD.com
JD
$45.1B
– –
-693,900
Closed -$28.7M
KIDS icon
3031
OrthoPediatrics
KIDS
$606M
– –
-6,797
Closed -$130K
LILA icon
3032
Liberty Latin America Class A
LILA
$1.68B
– –
-211
Closed -$3K
LILAK icon
3033
Liberty Latin America Class C
LILAK
$1.66B
– –
-444
Closed -$8K
MLCO icon
3034
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-4,293,310
Closed -$125M
MOMO
3035
Hello Group
MOMO
$870M
– –
-111,500
Closed -$2.73M
NTES icon
3036
NetEase
NTES
$84.9B
– –
-1,161,265
Closed -$80.1M
IMDX
3037
Insight Molecular Diagnostics
IMDX
$155M
– –
-370
Closed -$34K
OPTN
3038
DELISTED
OptiNose
OPTN
– –
-612
Closed -$173K
RBB icon
3039
RBB Bancorp
RBB
$450M
– –
-5,921
Closed -$162K
RYAAY icon
3040
Ryanair
RYAAY
$31.1B
– –
-653,823
Closed -$27.2M
SILC icon
3041
Silicom
SILC
$245M
– –
-2,900
Closed -$203K
SONY icon
3042
Sony
SONY
$140B
– –
-550,240
Closed -$4.95M
SPRO icon
3043
Spero Therapeutics
SPRO
$72.4M
– –
-8,806
Closed -$103K
STEL
3044
DELISTED
Stellar Bancorp
STEL
– –
-4,528
Closed -$134K
TCI icon
3045
Transcontinental Realty Investors
TCI
$320M
– –
-2,843
Closed -$89K
TCOM icon
3046
Trip.com Group
TCOM
$29.5B
– –
-1,334,841
Closed -$58.9M
TOUR
3047
Tuniu
TOUR
$55.5M
– –
-1,770
Closed -$136K
VALU icon
3048
Value Line
VALU
$347M
– –
-1,983
Closed -$38K
VERI icon
3049
Veritone
VERI
$136M
– –
-17,841
Closed -$414K
VERO
3050
DELISTED
Venus Concept
VERO
– –
-2
Closed -$25K
120 121
122
123 124

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.