We are live on ! Find out more
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
ADI icon
351
Analog Devices
ADI
$190B
$70.5M 0.05%
773,986
-71,854
-8% -$6.54M
TNL icon
352
Travel + Leisure Co
TNL
$4.7B
$70.4M 0.05%
1,363,607
-21,410
-2% -$1.14M
Y
353
DELISTED
Alleghany Corp
Y
$70.4M 0.05%
114,504
+85,131
+290% +$51.3M
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.8B
$70.3M 0.05%
2,099,656
-356,701
-15% -$12.4M
SBAC icon
355
SBA Communications
SBAC
$19.5B
$70.2M 0.05%
410,568
-121,941
-23% -$20.2M
POST icon
356
Post Holdings
POST
$3.57B
$70M 0.05%
1,410,834
-60,268
-4% -$3.05M
DHI icon
357
D.R. Horton
DHI
$42.3B
$69.9M 0.05%
1,594,792
-77,409
-5% -$3.61M
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$69.6M 0.05%
1,174,687
+787,044
+203% +$44.6M
INGR icon
359
Ingredion
INGR
$6.58B
$69.6M 0.05%
539,523
-113,789
-17% -$15.2M
FL
360
DELISTED
Foot Locker
FL
$69.5M 0.05%
1,527,223
+1,111,567
+267% +$51.7M
KMI icon
361
Kinder Morgan
KMI
$68.7B
$69M 0.05%
4,580,439
-184,198
-4% -$3.19M
THO icon
362
Thor Industries
THO
$4.14B
$68.9M 0.05%
598,289
-64,263
-10% -$8.58M
XRX icon
363
Xerox
XRX
$425M
$68.9M 0.05%
2,393,330
-1,585,893
-40% -$48.8M
BWA icon
364
BorgWarner
BWA
$13.9B
$68.8M 0.05%
1,556,497
+580,549
+59% +$27M
MRVL icon
365
Marvell Technology
MRVL
$196B
$68.5M 0.05%
3,264,020
+770,855
+31% +$17.6M
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$68.5M 0.05%
329,336
-12,689
-4% -$2.63M
NKTR icon
367
Nektar Therapeutics
NKTR
$2.58B
$68.5M 0.05%
42,960
+1,260
+3% +$1.62M
WRK
368
DELISTED
WestRock Company
WRK
$68.1M 0.05%
1,061,862
-16,885
-2% -$1.12M
KEY icon
369
KeyCorp
KEY
$24.4B
$68.1M 0.05%
3,483,901
-144,214
-4% -$3.02M
HUN icon
370
Huntsman Corp
HUN
$1.77B
$68M 0.05%
2,323,665
-65,397
-3% -$2.14M
SPR
371
DELISTED
Spirit AeroSystems
SPR
$67.6M 0.05%
807,552
-273,647
-25% -$25M
ALSN icon
372
Allison Transmission
ALSN
$9.82B
$66.4M 0.04%
1,700,039
+28,845
+2% +$1.2M
GNTX icon
373
Gentex
GNTX
$5.07B
$66.4M 0.04%
2,884,225
+1,853,768
+180% +$42.2M
SWKS icon
374
Skyworks Solutions
SWKS
$10.6B
$66.2M 0.04%
660,508
-176,696
-21% -$18.4M
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$65.5M 0.04%
2,109,626
-1,059,498
-33% -$34.2M
13 14
15
16 17

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.