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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
CIEN icon
301
Ciena
CIEN
$58.4B
$87.1M 0.06%
3,363,946
+786,894
+31% +$18.5M
DOV icon
302
Dover
DOV
$28.4B
$86.7M 0.06%
1,092,944
-352,094
-24% -$28.9M
LAZ icon
303
Lazard
LAZ
$4.31B
$86.6M 0.06%
1,647,565
-40,021
-2% -$2.22M
WY icon
304
Weyerhaeuser
WY
$18.4B
$86.5M 0.06%
2,470,191
-273,079
-10% -$9.64M
PSA icon
305
Public Storage
PSA
$61.3B
$86.1M 0.06%
429,461
+22,522
+6% +$4.39M
TSS
306
DELISTED
Total System Services, Inc.
TSS
$86.1M 0.06%
997,650
+62,141
+7% +$5.34M
BG icon
307
Bunge Global
BG
$20.8B
$84.5M 0.06%
1,142,264
+5,940
+0.5% +$449K
DK icon
308
Delek US
DK
$3.58B
$83.8M 0.06%
2,059,846
+166,226
+9% +$5.98M
PHM icon
309
Pultegroup
PHM
$25.3B
$82.8M 0.06%
2,807,653
-247,867
-8% -$7.69M
WELL icon
310
Welltower
WELL
$171B
$81.3M 0.06%
1,493,966
-58,107
-4% -$3.28M
XEL icon
311
Xcel Energy
XEL
$48.8B
$81.2M 0.05%
1,786,188
-360,002
-17% -$16M
GPN icon
312
Global Payments
GPN
$22.8B
$81.2M 0.05%
727,829
-89,979
-11% -$9.94M
ARCO icon
313
Arcos Dorados Holdings
ARCO
$1.74B
$80.5M 0.05%
9,046,550
+461,397
+5% +$4.33M
PNW icon
314
Pinnacle West Capital
PNW
$12.2B
$80.4M 0.05%
1,007,632
+183,067
+22% +$14.4M
VVV icon
315
Valvoline
VVV
$4.51B
$80.1M 0.05%
3,617,978
-48,270
-1% -$1.15M
EIX icon
316
Edison International
EIX
$26.4B
$78.7M 0.05%
1,236,909
+140,902
+13% +$8.68M
LITE icon
317
Lumentum
LITE
$69.3B
$78.7M 0.05%
1,233,622
-776,273
-39% -$44.5M
GAP
318
The Gap Inc
GAP
$7.37B
$78.5M 0.05%
2,515,203
-2,716,418
-52% -$88.9M
CAH icon
319
Cardinal Health
CAH
$55.4B
$78.3M 0.05%
1,249,084
-187,810
-13% -$12.9M
QSR icon
320
Restaurant Brands International
QSR
$25.8B
$77.7M 0.05%
1,365,300
+103,521
+8% +$6.15M
PKG icon
321
Packaging Corp of America
PKG
$22.8B
$77.5M 0.05%
687,950
+241,115
+54% +$29.1M
YUM icon
322
Yum! Brands
YUM
$41.1B
$77.4M 0.05%
908,806
-415,971
-31% -$34.1M
NEM icon
323
Newmont
NEM
$119B
$77.2M 0.05%
1,976,192
-107,486
-5% -$4.15M
AXTA icon
324
Axalta
AXTA
$8.17B
$77M 0.05%
2,549,436
+767,443
+43% +$24M
MCO icon
325
Moody's
MCO
$82.7B
$76.8M 0.05%
475,976
-17,032
-3% -$2.76M
11 12
13
14 15

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TA
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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.