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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
GPC icon
526
Genuine Parts
GPC
$18.7B
$37.5M 0.03%
417,476
-19,324
-4% -$1.87M
XPO icon
527
XPO
XPO
$23.7B
$37.3M 0.03%
1,060,471
-84,128
-7% -$2.81M
SAGE
528
DELISTED
Sage Therapeutics
SAGE
$37.1M 0.03%
230,595
+102,805
+80% +$17.5M
NOK icon
529
Nokia
NOK
$52.3B
$37.1M 0.03%
6,784,788
+4,580,288
+208% +$24.7M
CSGP icon
530
CoStar Group
CSGP
$12.3B
$37.1M 0.03%
1,023,260
-18,470
-2% -$637K
JEF icon
531
Jefferies Financial Group
JEF
$13.1B
$37M 0.03%
1,817,157
+475,117
+35% +$10.8M
ANDV
532
DELISTED
Andeavor
ANDV
$36.9M 0.03%
366,999
-30,996
-8% -$3.23M
ABMD
533
DELISTED
Abiomed Inc
ABMD
$36.5M 0.02%
125,365
-40,323
-24% -$10.2M
ES icon
534
Eversource Energy
ES
$27.2B
$36.4M 0.02%
617,127
-54,676
-8% -$3.23M
MAA icon
535
Mid-America Apartment Communities
MAA
$15.7B
$36.2M 0.02%
397,093
-22,655
-5% -$2.05M
FNF icon
536
Fidelity National Financial
FNF
$13.5B
$36.2M 0.02%
939,929
+40,460
+4% +$1.54M
CLX icon
537
Clorox
CLX
$12.7B
$36.2M 0.02%
271,632
-12,624
-4% -$1.7M
NTNX icon
538
Nutanix
NTNX
$16.9B
$36.1M 0.02%
734,625
-27,099
-4% -$1.07M
APA icon
539
APA Corp
APA
$13.2B
$36M 0.02%
934,794
-407
-0% -$16.4K
G icon
540
Genpact
G
$5.76B
$35.9M 0.02%
1,121,372
-8,026
-0.7% -$261K
WCN
541
Waste Connections
WCN
$42B
$35.8M 0.02%
498,924
+464,094
+1,332% +$33M
RJF icon
542
Raymond James Financial
RJF
$34B
$35.6M 0.02%
596,726
-17,454
-3% -$1.09M
CNP icon
543
CenterPoint Energy
CNP
$26.8B
$35.5M 0.02%
1,294,474
-290,124
-18% -$7.9M
LKQ icon
544
LKQ Corp
LKQ
$6.29B
$35.4M 0.02%
933,725
-5,836
-0.6% -$237K
RMD icon
545
ResMed
RMD
$30.7B
$35.3M 0.02%
358,860
+41,800
+13% +$3.95M
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$35.3M 0.02%
379,949
-409,997
-52% -$37.7M
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
$35.2M 0.02%
376,982
+61,660
+20% +$6.57M
LW icon
548
Lamb Weston
LW
$7.19B
$35.1M 0.02%
603,695
-370,319
-38% -$21M
EWBC icon
549
East-West Bancorp
EWBC
$18B
$35.1M 0.02%
560,746
-88,662
-14% -$5.82M
RHI icon
550
Robert Half
RHI
$4.37B
$34.9M 0.02%
603,002
+23,173
+4% +$1.32M
20 21
22
23 24

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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.