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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
MTN icon
376
Vail Resorts
MTN
$5.3B
$64.9M 0.04%
292,528
+208,112
+247% +$45.6M
HIG icon
377
Hartford Financial Services
HIG
$39.3B
$64.6M 0.04%
1,253,283
+36,039
+3% +$1.97M
LNT icon
378
Alliant Energy
LNT
$18B
$64.5M 0.04%
1,579,339
+1,115,871
+241% +$44M
WP
379
DELISTED
Worldpay, Inc.
WP
$64.3M 0.04%
782,460
+302,419
+63% +$24M
WPX
380
DELISTED
WPX Energy, Inc.
WPX
$64.2M 0.04%
4,340,357
+39,164
+0.9% +$565K
ASH icon
381
Ashland
ASH
$3.5B
$64.1M 0.04%
918,553
-384,184
-29% -$27.7M
JCI icon
382
Johnson Controls International
JCI
$92.2B
$63.7M 0.04%
1,808,269
-181,381
-9% -$6.89M
KDP icon
383
Keurig Dr Pepper
KDP
$40.8B
$63.6M 0.04%
537,430
-149,783
-22% -$16.6M
LUMN icon
384
Lumen
LUMN
$6.44B
$63.2M 0.04%
3,848,407
+154,214
+4% +$2.68M
ALB icon
385
Albemarle
ALB
$15.5B
$63.1M 0.04%
680,630
-1,066,498
-61% -$117M
VEEV icon
386
Veeva Systems
VEEV
$37.4B
$61.9M 0.04%
847,553
+102,419
+14% +$6.62M
BBY icon
387
Best Buy
BBY
$17.3B
$61.7M 0.04%
882,243
-273,509
-24% -$19.7M
PAYX icon
388
Paychex
PAYX
$42.7B
$61.6M 0.04%
1,000,151
+84,716
+9% +$5.6M
SPLK
389
DELISTED
Splunk Inc
SPLK
$60.9M 0.04%
619,321
+257,513
+71% +$24.6M
IDXX icon
390
Idexx Laboratories
IDXX
$46.2B
$60.5M 0.04%
316,102
-111,038
-26% -$20.5M
PVH icon
391
PVH
PVH
$4.04B
$60.2M 0.04%
397,646
-7,826
-2% -$1.14M
WRB icon
392
W.R. Berkley
WRB
$26.6B
$60M 0.04%
2,787,433
-223,070
-7% -$4.65M
MCHP icon
393
Microchip Technology
MCHP
$46B
$60M 0.04%
1,314,326
-271,394
-17% -$12.5M
LHX icon
394
L3Harris
LHX
$53.4B
$59.6M 0.04%
369,264
+80,165
+28% +$12.2M
PII icon
395
Polaris
PII
$4.07B
$59.5M 0.04%
519,764
+100,418
+24% +$12.1M
ATO icon
396
Atmos Energy
ATO
$28.8B
$59.2M 0.04%
702,793
+44,886
+7% +$3.65M
ESS icon
397
Essex Property Trust
ESS
$18.5B
$59M 0.04%
245,275
-5,711
-2% -$1.32M
EHC icon
398
Encompass Health
EHC
$12.4B
$58.8M 0.04%
1,292,660
-233,510
-15% -$10M
HST icon
399
Host Hotels & Resorts
HST
$16B
$58.7M 0.04%
3,149,211
+24,395
+0.8% +$477K
UAL icon
400
United Airlines
UAL
$42.1B
$58.6M 0.04%
843,037
-33,125
-4% -$2.29M
14 15
16
17 18

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HFS
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SBAM
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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.