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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
COL
326
DELISTED
Rockwell Collins
COL
$76.4M 0.05%
566,908
-41,001
-7% -$5.6M
APH icon
327
Amphenol
APH
$209B
$76M 0.05%
3,528,472
-530,556
-13% -$11.9M
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$75.2M 0.05%
3,266,369
-765,052
-19% -$17.2M
GLW icon
329
Corning
GLW
$143B
$75.2M 0.05%
2,696,764
+37,697
+1% +$1.16M
DELL icon
330
Dell
DELL
$293B
$74.5M 0.05%
3,627,701
-1,942,028
-35% -$41.9M
VFC icon
331
VF Corp
VFC
$5.89B
$74.4M 0.05%
1,065,710
-202,728
-16% -$14.7M
CPRT icon
332
Copart
CPRT
$27.5B
$74.4M 0.05%
5,839,524
-1,436,300
-20% -$16.6M
CPRI icon
333
Capri Holdings
CPRI
$1.74B
$74.3M 0.05%
1,197,225
+26,212
+2% +$1.67M
TROW icon
334
T. Rowe Price
TROW
$24.3B
$74.3M 0.05%
687,718
-267,115
-28% -$29.8M
AAP icon
335
Advance Auto Parts
AAP
$3.49B
$74.2M 0.05%
626,100
+241,873
+63% +$27.6M
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$73.9M 0.05%
1,226,903
-8,539
-0.7% -$506K
RF icon
337
Regions Financial
RF
$26.8B
$73.9M 0.05%
3,975,132
+32,472
+0.8% +$615K
MAN icon
338
ManpowerGroup
MAN
$2.63B
$73.9M 0.05%
641,647
-76,040
-11% -$9.4M
ANET icon
339
Arista Networks
ANET
$238B
$73.8M 0.05%
4,625,232
-54,368
-1% -$916K
TDC icon
340
Teradata
TDC
$2.55B
$73.6M 0.05%
1,855,567
-896,804
-33% -$35.3M
EQR icon
341
Equity Residential
EQR
$25.1B
$73.2M 0.05%
1,188,620
-13,184
-1% -$783K
CDW icon
342
CDW
CDW
$17B
$72.8M 0.05%
1,035,293
+164,759
+19% +$12M
REGN icon
343
Regeneron Pharmaceuticals
REGN
$80.8B
$72.5M 0.05%
210,633
-17,268
-8% -$6.01M
TOL icon
344
Toll Brothers
TOL
$14.5B
$72.4M 0.05%
1,673,732
+1,020,438
+156% +$47.9M
ILG
345
DELISTED
ILG, Inc Common Stock
ILG
$72.3M 0.05%
2,325,496
+236,272
+11% +$7.39M
ALGN icon
346
Align Technology
ALGN
$12.3B
$72.1M 0.05%
286,928
-62,299
-18% -$16M
AME icon
347
Ametek
AME
$58.2B
$71.8M 0.05%
945,711
-38,839
-4% -$2.95M
DLR icon
348
Digital Realty Trust
DLR
$71.7B
$71.7M 0.05%
680,373
+87,010
+15% +$9.18M
AVB icon
349
AvalonBay Communities
AVB
$26.8B
$71.5M 0.05%
434,920
-10,713
-2% -$1.76M
MTB icon
350
M&T Bank
MTB
$36.2B
$71.3M 0.05%
386,606
-51,457
-12% -$9.59M
12 13
14
15 16

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O
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HFS
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SBAM
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BB
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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.