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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
HPP
551
Hudson Pacific Properties
HPP
$779M
$34.8M 0.02%
152,638
+4,160
+3% +$925K
PWR icon
552
Quanta Services
PWR
$101B
$34.6M 0.02%
1,008,065
+187,016
+23% +$6.78M
CGNX icon
553
Cognex
CGNX
$11.3B
$34.5M 0.02%
662,808
-104,040
-14% -$6.15M
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$34.3M 0.02%
279,389
+33,788
+14% +$4.03M
PFG icon
555
Principal Financial Group
PFG
$24.3B
$34.3M 0.02%
562,351
-65,647
-10% -$4.32M
ZBRA icon
556
Zebra Technologies
ZBRA
$17.8B
$34.2M 0.02%
245,713
-20,396
-8% -$2.61M
PPL
557
PPL Corp
PPL
$26.7B
$34.1M 0.02%
1,206,711
-674,233
-36% -$20.1M
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
$34M 0.02%
1,619,052
+311,142
+24% +$6.87M
AER icon
559
AerCap
AER
$23.8B
$33.8M 0.02%
665,414
-25,389
-4% -$1.32M
SSNC icon
560
SS&C Technologies
SSNC
$18.6B
$33.7M 0.02%
628,666
-79,210
-11% -$3.93M
INVH icon
561
Invitation Homes
INVH
$18B
$33.2M 0.02%
1,454,626
-4,186
-0.3% -$92.9K
PAGP icon
562
Plains GP Holdings
PAGP
$4.9B
$33.1M 0.02%
1,520,980
+60,835
+4% +$1.34M
USG
563
DELISTED
Usg
USG
$33M 0.02%
817,556
-1,118,288
-58% -$40.6M
FRT icon
564
Federal Realty Investment Trust
FRT
$10.3B
$33M 0.02%
283,836
-14,512
-5% -$1.71M
CRI icon
565
Carter's
CRI
$1.47B
$32.9M 0.02%
315,826
+81,441
+35% +$9.47M
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.7M 0.02%
694,960
+143,937
+26% +$6.98M
AOS icon
567
A.O. Smith
AOS
$8.7B
$32.6M 0.02%
512,049
-15,323
-3% -$989K
CDK
568
DELISTED
CDK Global, Inc.
CDK
$32.6M 0.02%
513,929
-74,499
-13% -$5.22M
EME icon
569
Emcor
EME
$36B
$32.5M 0.02%
416,918
-70,543
-14% -$5.59M
FMC icon
570
FMC
FMC
$1.33B
$32.2M 0.02%
484,304
-85,392
-15% -$6.37M
MOH icon
571
Molina Healthcare
MOH
$10.3B
$32.1M 0.02%
395,820
+2,804
+0.7% +$226K
PRGO icon
572
Perrigo
PRGO
$1.78B
$32.1M 0.02%
385,492
-23,838
-6% -$2.08M
HUBB icon
573
Hubbell
HUBB
$27.2B
$32M 0.02%
262,442
+80,188
+44% +$10.5M
HES
574
DELISTED
Hess
HES
$31.9M 0.02%
630,353
+12,929
+2% +$634K
SNA icon
575
Snap-on
SNA
$21.5B
$31.9M 0.02%
215,964
+13,434
+7% +$2.21M
21 22
23
24 25

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.