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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
ST icon
476
Sensata Technologies
ST
$6.76B
$43.9M 0.03%
847,764
+309,375
+57% +$16.5M
NLY icon
477
Annaly Capital Management
NLY
$17.2B
$43.5M 0.03%
1,043,451
-21,103
-2% -$899K
ARGO
478
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43.5M 0.03%
758,248
-16,717
-2% -$900K
LDOS icon
479
Leidos
LDOS
$17.6B
$43.4M 0.03%
663,620
-306,431
-32% -$20.2M
ALLY icon
480
Ally Financial
ALLY
$13.5B
$43.3M 0.03%
1,595,758
-100,494
-6% -$2.88M
REG icon
481
Regency Centers
REG
$13.9B
$43.1M 0.03%
730,916
+12,539
+2% +$758K
MGM icon
482
MGM Resorts International
MGM
$11B
$42.7M 0.03%
1,218,065
-2,294,933
-65% -$80.6M
VC icon
483
Visteon
VC
$2.77B
$42.4M 0.03%
384,526
-157,864
-29% -$19.7M
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$42.3M 0.03%
2,620,959
-82,844
-3% -$1.38M
OMC icon
485
Omnicom Group
OMC
$22.9B
$42.1M 0.03%
579,370
+151,909
+36% +$11.4M
SUI icon
486
Sun Communities
SUI
$14.4B
$42.1M 0.03%
460,502
-7,949
-2% -$702K
ALLE icon
487
Allegion
ALLE
$14.1B
$42M 0.03%
492,636
-10,655
-2% -$893K
TEX icon
488
Terex
TEX
$7.63B
$42M 0.03%
1,121,648
-1,341,054
-54% -$58.2M
LNG icon
489
Cheniere Energy
LNG
$54.2B
$41.9M 0.03%
784,381
-49,257
-6% -$2.71M
SGI
490
Somnigroup International
SGI
$13.5B
$41.9M 0.03%
3,698,512
+556,136
+18% +$7.64M
JNPR
491
DELISTED
Juniper Networks
JNPR
$41.8M 0.03%
1,719,910
-757,485
-31% -$20.1M
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.34B
$41.8M 0.03%
334,576
+150,592
+82% +$18.7M
CCK icon
493
Crown Holdings
CCK
$13B
$41.5M 0.03%
816,908
-442,109
-35% -$23.6M
DECK icon
494
Deckers Outdoor
DECK
$13.1B
$41.4M 0.03%
2,756,928
-420,714
-13% -$6.32M
VRSN icon
495
VeriSign
VRSN
$26.7B
$41.3M 0.03%
348,328
+15,159
+5% +$1.76M
XYZ
496
Block Inc
XYZ
$47.7B
$41.3M 0.03%
839,216
+154,223
+23% +$7.08M
SAVE
497
DELISTED
Spirit Airlines, Inc.
SAVE
$41.2M 0.03%
1,091,338
+133,775
+14% +$5.61M
GRPN icon
498
Groupon
GRPN
$945M
$40.9M 0.03%
471,655
+42,928
+10% +$4.16M
ZS icon
499
Zscaler
ZS
$28.4B
$40.9M 0.03%
+1,458,511
New +$42.7M
FITB
500
Fifth Third Bancorp
FITB
$51.9B
$40.7M 0.03%
1,282,549
+109,436
+9% +$3.57M
18 19
20
21 22

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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.