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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
TRU icon
451
TransUnion
TRU
$15.3B
$47.5M 0.03%
836,678
+342,087
+69% +$19.7M
K
452
DELISTED
Kellanova
K
$47.4M 0.03%
775,964
-158,988
-17% -$10M
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.3M 0.03%
980,448
-59,501
-6% -$2.81M
AWK icon
454
American Water Works
AWK
$26.9B
$46.8M 0.03%
569,800
-95,797
-14% -$7.82M
KNX icon
455
Knight Transportation
KNX
$11.4B
$46.6M 0.03%
1,013,354
+236,513
+30% +$11.2M
SIRI icon
456
SiriusXM
SIRI
$10.1B
$46.5M 0.03%
745,885
+280,408
+60% +$16.8M
TRMB icon
457
Trimble
TRMB
$13.9B
$46.5M 0.03%
1,296,009
-150,450
-10% -$6.06M
CPT icon
458
Camden Property Trust
CPT
$11.3B
$46.4M 0.03%
551,658
-11,046
-2% -$923K
HSY icon
459
Hershey
HSY
$36.6B
$46.4M 0.03%
468,585
-136,512
-23% -$14.1M
LEN icon
460
Lennar Class A
LEN
$21.2B
$46.3M 0.03%
812,159
+166,585
+26% +$10M
AON icon
461
Aon
AON
$76B
$46.2M 0.03%
329,437
-26,351
-7% -$3.69M
ADM icon
462
Archer Daniels Midland
ADM
$36.9B
$46.2M 0.03%
1,065,330
-11,806
-1% -$497K
RRR icon
463
Red Rock Resorts
RRR
$3.62B
$46.2M 0.03%
1,577,793
+147,734
+10% +$4.86M
DISH
464
DELISTED
DISH Network Corp.
DISH
$46M 0.03%
1,214,336
+364,448
+43% +$16M
GEN icon
465
Gen Digital
GEN
$17.5B
$45.9M 0.03%
1,775,052
-1,100,495
-38% -$29.9M
PCAR icon
466
PACCAR
PCAR
$70.1B
$45.7M 0.03%
1,036,890
+92,137
+10% +$4.36M
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
$45.7M 0.03%
1,341,961
+72,463
+6% +$2.52M
BKR icon
468
Baker Hughes
BKR
$61.1B
$45.4M 0.03%
1,636,479
-174,451
-10% -$5.34M
NI icon
469
NiSource
NI
$20.4B
$45.2M 0.03%
1,892,304
+710,449
+60% +$16.8M
GGP
470
DELISTED
GGP Inc.
GGP
$45.2M 0.03%
2,207,727
-74,573
-3% -$1.65M
KSS icon
471
Kohl's
KSS
$2.19B
$44.9M 0.03%
685,780
-478,737
-41% -$30.4M
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$44.7M 0.03%
1,923,936
-41,034
-2% -$953K
NTRS icon
473
Northern Trust
NTRS
$33.9B
$44.7M 0.03%
433,117
-16,104
-4% -$1.68M
EXTR icon
474
Extreme Networks
EXTR
$3.15B
$44.6M 0.03%
4,030,559
+221,397
+6% +$2.8M
BALL icon
475
Ball Corp
BALL
$16.8B
$44.6M 0.03%
1,122,158
+18,868
+2% +$738K
17 18
19
20 21

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HFS
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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.