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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
BKMU
3101
DELISTED
Bank Mutual Corp
BKMU
– –
-162,308
Closed -$1.73M
PBNC
3102
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-10,847
Closed -$577K
BETR
3103
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-82,118
Closed -$986K
TIME
3104
DELISTED
Time Inc.
TIME
– –
-242,580
Closed -$4.48M
IXYS
3105
DELISTED
IXYS Corp
IXYS
– –
-62,208
Closed -$1.49M
SSNI
3106
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-103,792
Closed -$1.69M
SBCP
3107
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-18,572
Closed -$426K
HSNI
3108
DELISTED
HSN, Inc.
HSNI
– –
-102,065
Closed -$4.12M
XBKS
3109
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-12,316
Closed -$417K
WFBI
3110
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-23,859
Closed -$817K
CIE
3111
DELISTED
Cobalt International Energy, Inc
CIE
– –
-118
Closed –
NYNY
3112
DELISTED
Empire Resorts, Inc.
NYNY
– –
-9,268
Closed -$250K
PFSW
3113
DELISTED
PFSweb, Inc.
PFSW
– –
-13,400
Closed -$100K
SHPG
3114
DELISTED
Shire pic
SHPG
– –
-742
Closed -$115K
SNBC
3115
DELISTED
Sun Bancorp Inc
SNBC
– –
-30,219
Closed -$734K
BOBE
3116
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-94,296
Closed -$7.43M
CESV
3117
DELISTED
CHINA ENERGY SAVINGS TECHNOLOGY INC
CESV
$0 ﹤0.01%
+11,538
New –
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.