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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
JASO
3076
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-327,500
Closed -$2.44M
WG
3077
DELISTED
Willbros Group
WG
– –
-66,342
Closed -$94K
LNCE
3078
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-211,011
Closed -$10.6M
BBG
3079
DELISTED
Bill Barrett Corp
BBG
– –
-2,034,689
Closed -$10.4M
LVNTA
3080
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-219,048
Closed -$11.9M
CASC
3081
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-90,243
Closed -$334K
CCC
3082
DELISTED
Calgon Carbon Corp
CCC
– –
-123,829
Closed -$2.64M
BIVV
3083
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-318,109
Closed -$17.2M
CPN
3084
DELISTED
Calpine Corporation
CPN
– –
-548,339
Closed -$8.3M
SNI
3085
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-911,743
Closed -$77.8M
JUNO
3086
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-193,183
Closed -$8.83M
STRP
3087
DELISTED
Straight Path Communications Inc.
STRP
– –
-22,214
Closed -$4.04M
ENTL
3088
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-31,732
Closed -$774K
RGC
3089
DELISTED
Regal Entertainment Group
RGC
– –
-180,933
Closed -$4.16M
GNCMA
3090
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-99,863
Closed -$3.9M
DEL
3091
DELISTED
Deltic Timber
DEL
– –
-27,434
Closed -$2.51M
CAA
3092
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-401,982
Closed -$22.7M
EXAC
3093
DELISTED
Exactech Inc
EXAC
– –
-25,862
Closed -$1.28M
SCMP
3094
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-88,464
Closed -$1.59M
CUDA
3095
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-128,233
Closed -$3.53M
RXDX
3096
DELISTED
Ignyta, Inc.
RXDX
– –
-288,377
Closed -$7.7M
ACTA
3097
DELISTED
Actua Corp
ACTA
– –
-197,217
Closed -$3.08M
BWLD
3098
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-85,007
Closed -$13.3M
BSFT
3099
DELISTED
BroadSoft, Inc.
BSFT
– –
-76,161
Closed -$4.18M
BV
3100
DELISTED
Bazaarvoice, Inc.
BV
– –
-447,341
Closed -$2.44M
121 122 123
124
125

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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.