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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
NOV icon
426
NOV
NOV
$7B
$53M 0.04%
1,439,593
-50,422
-3% -$1.85M
CHRW icon
427
C.H. Robinson
CHRW
$17.5B
$52.6M 0.04%
561,808
-90,967
-14% -$8.38M
RSG icon
428
Republic Services
RSG
$65.7B
$52.6M 0.04%
793,565
+449
+0.1% +$30.1K
ELS icon
429
Equity Lifestyle Properties
ELS
$12.6B
$52.5M 0.04%
1,196,800
-21,258
-2% -$905K
PEG icon
430
Public Service Enterprise Group
PEG
$37.7B
$52.4M 0.04%
1,042,088
-138,205
-12% -$6.78M
SLG icon
431
SL Green Realty
SLG
$3.99B
$52.3M 0.04%
558,145
+11,937
+2% +$1.12M
WTW icon
432
Willis Towers Watson
WTW
$32B
$52M 0.04%
341,986
-6,234
-2% -$979K
TDG icon
433
TransDigm Group
TDG
$67.7B
$52M 0.04%
169,514
+36,163
+27% +$10.7M
FAST icon
434
Fastenal
FAST
$59.5B
$52M 0.04%
3,807,080
-120,036
-3% -$1.65M
LH icon
435
Labcorp
LH
$25.9B
$51.2M 0.03%
368,254
+26,714
+8% +$3.92M
VMC icon
436
Vulcan Materials
VMC
$36.9B
$50.9M 0.03%
445,982
+43,532
+11% +$5.48M
IBN icon
437
ICICI Bank
IBN
$108B
$50.8M 0.03%
5,743,153
+1,228,775
+27% +$12.2M
FFIV icon
438
F5
FFIV
$22.7B
$50.7M 0.03%
350,840
-70,345
-17% -$10.1M
ETR icon
439
Entergy
ETR
$50B
$50.2M 0.03%
1,273,972
-78,846
-6% -$3.05M
VISN
440
Vistance Networks Inc
VISN
$2.52B
$49.9M 0.03%
1,249,396
+123,357
+11% +$4.81M
AMD icon
441
Advanced Micro Devices
AMD
$789B
$49.9M 0.03%
4,966,468
-7,279,719
-59% -$86.3M
WDAY icon
442
Workday
WDAY
$44.4B
$49.6M 0.03%
390,600
-62,490
-14% -$7.64M
MSCI icon
443
MSCI
MSCI
$40.9B
$49.3M 0.03%
329,602
-18,813
-5% -$2.7M
CC icon
444
Chemours
CC
$2.37B
$49.2M 0.03%
1,009,981
-2,318,239
-70% -$116M
EMN icon
445
Eastman Chemical
EMN
$8.42B
$49.1M 0.03%
465,371
+170,854
+58% +$17.3M
CBOE icon
446
Cboe Global Markets
CBOE
$29.9B
$48.6M 0.03%
425,952
+4,019
+1% +$489K
CDNS icon
447
Cadence Design Systems
CDNS
$93.4B
$48.5M 0.03%
1,320,379
+166,719
+14% +$6.8M
VRSK icon
448
Verisk Analytics
VRSK
$25B
$48.5M 0.03%
465,932
+9,945
+2% +$993K
EFX icon
449
Equifax
EFX
$21.4B
$48.3M 0.03%
410,296
+71,160
+21% +$8.54M
ORLY icon
450
O'Reilly Automotive
ORLY
$76.3B
$47.6M 0.03%
2,887,785
-106,830
-4% -$1.81M
16 17
18
19 20

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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.