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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
ED icon
401
Consolidated Edison
ED
$39.9B
$57.9M 0.04%
743,340
-35,198
-5% -$2.74M
OKE icon
402
Oneok
OKE
$54.5B
$57.8M 0.04%
1,014,595
+245,783
+32% +$14.1M
SIVB
403
DELISTED
SVB Financial Group
SIVB
$57.6M 0.04%
239,998
+72,087
+43% +$18.1M
UHS icon
404
Universal Health Services
UHS
$10.5B
$57.5M 0.04%
485,505
+13,161
+3% +$1.56M
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57.5M 0.04%
1,579,976
+212,359
+16% +$7.74M
OPLN
406
Openlane
OPLN
$4.54B
$57M 0.04%
2,779,664
+1,002,068
+56% +$20.2M
TCF
407
DELISTED
TCF Financial Corporation
TCF
$56.7M 0.04%
2,484,884
+614,195
+33% +$13.6M
AVY icon
408
Avery Dennison
AVY
$13.4B
$56.5M 0.04%
532,194
-19,307
-4% -$2.24M
BFH icon
409
Bread Financial
BFH
$4.38B
$56.5M 0.04%
332,837
+13,662
+4% +$2.67M
BR icon
410
Broadridge
BR
$19B
$56.3M 0.04%
513,642
+8,510
+2% +$845K
SEIC icon
411
SEI Investments
SEIC
$12.6B
$56.2M 0.04%
750,018
+125,669
+20% +$9.36M
LPX icon
412
Louisiana-Pacific
LPX
$5.49B
$55.5M 0.04%
1,927,916
+69,891
+4% +$2M
ON icon
413
ON Semiconductor
ON
$31.6B
$55.3M 0.04%
2,259,353
+280,813
+14% +$6.77M
PANW icon
414
Palo Alto Networks
PANW
$297B
$54.9M 0.04%
1,813,116
+48,222
+3% +$1.34M
VTR icon
415
Ventas
VTR
$47.9B
$54.8M 0.04%
1,106,880
+22,718
+2% +$1.19M
MTD icon
416
Mettler-Toledo International
MTD
$28.6B
$54.3M 0.04%
94,467
+14,183
+18% +$8.92M
TSRO
417
DELISTED
TESARO, Inc.
TSRO
$54.1M 0.04%
946,486
+667,697
+239% +$43M
WAT icon
418
Waters Corp
WAT
$39.9B
$53.9M 0.04%
271,149
-39,123
-13% -$8.09M
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
$53.7M 0.04%
1,415,530
-454,024
-24% -$17.1M
INCY icon
420
Incyte
INCY
$24.4B
$53.4M 0.04%
640,970
+19,138
+3% +$1.73M
TSN icon
421
Tyson Foods
TSN
$20.4B
$53.3M 0.04%
727,552
-628,635
-46% -$48M
BURL icon
422
Burlington
BURL
$23.2B
$53.2M 0.04%
399,767
-30,957
-7% -$3.82M
CTAS icon
423
Cintas
CTAS
$81.3B
$53.1M 0.04%
1,245,320
+34,920
+3% +$1.45M
EXR icon
424
Extra Space Storage
EXR
$31.6B
$53M 0.04%
607,204
-11,990
-2% -$1.01M
ADSK icon
425
Autodesk
ADSK
$52.6B
$53M 0.04%
422,246
-17,099
-4% -$2.04M
15 16
17
18 19

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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.