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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
VNET
3051
VNET Group
VNET
$2.1B
– –
-48,600
Closed -$388K
VOD icon
3052
Vodafone
VOD
$36.4B
– –
-179,160
Closed -$5.71M
WB icon
3053
Weibo
WB
$1.97B
– –
-214,256
Closed -$22.2M
YTRA icon
3054
Yatra Online
YTRA
$53.4M
– –
-247,000
Closed -$1.85M
ONIT
3055
Onity Group
ONIT
$323M
– –
-49
Closed -$2K
RNTX
3056
Rein Therapeutics
RNTX
$66.3M
– –
-322
Closed -$68K
JOYY
3057
JOYY Inc
JOYY
$3.78B
– –
-196,500
Closed -$22.2M
VSA
3058
VisionSys AI
VSA
$9.36M
– –
-9
Closed -$333K
TARO
3059
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4
Closed –
OFED
3060
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-1,990
Closed -$57K
NYMX
3061
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-77,336
Closed -$255K
INDT
3062
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,446
Closed -$53K
JOBS
3063
DELISTED
51job Inc
JOBS
– –
-15,600
Closed -$949K
GSUM
3064
DELISTED
Gridsum Holding Inc.
GSUM
– –
-10,907
Closed -$100K
HUSN
3065
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-1,905
Closed -$176K
MJCO
3066
DELISTED
Majesco
MJCO
– –
-9,832
Closed -$53K
ROSE
3067
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-3,946
Closed -$31K
CYOU
3068
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-11,200
Closed -$408K
AVP
3069
DELISTED
Avon Products, Inc.
AVP
– –
-2,708
Closed -$6K
SNNA
3070
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-7,433
Closed -$135K
MFGP
3071
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,074
Closed -$125K
KANG
3072
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-31,500
Closed -$498K
RSYS
3073
DELISTED
Radisys Corp
RSYS
– –
-97,468
Closed -$98K
SHLD
3074
DELISTED
Sears Holding Corporation
SHLD
– –
-108
Closed –
BTX.WS
3075
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-2,121
Closed –
121 122
123
124 125

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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.