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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
DVN icon
501
Devon Energy
DVN
$47.3B
$40.7M 0.03%
1,280,200
-296,557
-19% -$10.9M
WEC icon
502
WEC Energy
WEC
$35.1B
$40.6M 0.03%
648,138
+6,394
+1% +$397K
USFD icon
503
US Foods
USFD
$24B
$40.4M 0.03%
1,234,053
-711,076
-37% -$23.2M
CIT
504
DELISTED
CIT Group Inc.
CIT
$40.4M 0.03%
783,857
-26,765
-3% -$1.41M
COHR
505
DELISTED
Coherent Inc
COHR
$40.1M 0.03%
214,082
+67,201
+46% +$16.2M
ITT icon
506
ITT
ITT
$19.1B
$40.1M 0.03%
818,354
+445,308
+119% +$23.5M
BAH icon
507
Booz Allen Hamilton
BAH
$9.15B
$40M 0.03%
1,033,418
+4,564
+0.4% +$176K
XRAY icon
508
Dentsply Sirona
XRAY
$2.43B
$40M 0.03%
795,003
+327,874
+70% +$19.3M
JWN
509
DELISTED
Nordstrom
JWN
$40M 0.03%
826,190
+446,838
+118% +$22.2M
AXS icon
510
AXIS Capital
AXS
$7.55B
$40M 0.03%
694,712
+475,109
+216% +$24.5M
LPLA icon
511
LPL Financial
LPLA
$28.6B
$39.8M 0.03%
652,456
+228,279
+54% +$14.1M
BLUE
512
DELISTED
bluebird bio
BLUE
$39.8M 0.03%
18,005
-586
-3% -$1.49M
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
$39.8M 0.03%
297,055
-119,657
-29% -$17.3M
AXE
514
DELISTED
Anixter International Inc
AXE
$39.6M 0.03%
522,794
-316,475
-38% -$24.6M
RGA icon
515
Reinsurance Group of America
RGA
$16.1B
$39.4M 0.03%
255,825
-10,878
-4% -$1.71M
WLK icon
516
Westlake Corp
WLK
$9.9B
$39.4M 0.03%
354,242
-189,793
-35% -$21.1M
PINC
517
DELISTED
Premier
PINC
$39.2M 0.03%
1,252,036
+138,419
+12% +$4.47M
WCC
518
WESCO International
WCC
$17.7B
$38.8M 0.03%
624,783
+119,135
+24% +$7.67M
DGX icon
519
Quest Diagnostics
DGX
$26.3B
$38.7M 0.03%
385,965
-51,825
-12% -$5.31M
RCL icon
520
Royal Caribbean
RCL
$85.6B
$38.5M 0.03%
327,202
-4,386
-1% -$554K
DRE
521
DELISTED
Duke Realty Corp.
DRE
$38.4M 0.03%
1,449,272
+598,087
+70% +$15.4M
NWL icon
522
Newell Brands
NWL
$2.56B
$38M 0.03%
1,492,352
-31,182
-2% -$881K
KSU
523
DELISTED
Kansas City Southern
KSU
$37.9M 0.03%
345,347
-56,037
-14% -$6.07M
ENOV icon
524
Enovis
ENOV
$1.53B
$37.8M 0.03%
688,781
-8,004
-1% -$493K
DVA icon
525
DaVita
DVA
$11.7B
$37.5M 0.03%
569,009
+52,937
+10% +$3.89M
19 20
21
22 23

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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.