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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
CPB icon
576
Campbell Soup
CPB
$6.87B
$31.6M 0.02%
730,475
+21,342
+3% +$962K
EGN
577
DELISTED
Energen
EGN
$31.6M 0.02%
503,148
-54,921
-10% -$3.08M
GCP
578
DELISTED
GCP Applied Technologies Inc.
GCP
$31.5M 0.02%
1,085,856
-7,981
-0.7% -$257K
WHR icon
579
Whirlpool
WHR
$2.82B
$31.3M 0.02%
204,688
-93,141
-31% -$15.6M
CMG icon
580
Chipotle Mexican Grill
CMG
$41.5B
$31.3M 0.02%
4,848,700
+2,496,150
+106% +$15.7M
NDAQ icon
581
Nasdaq
NDAQ
$52.9B
$31.2M 0.02%
1,084,374
-22,590
-2% -$610K
FBIN icon
582
Fortune Brands Innovations
FBIN
$6.06B
$31M 0.02%
615,955
-275,977
-31% -$15.4M
DRI icon
583
Darden Restaurants
DRI
$24.4B
$30.4M 0.02%
356,198
+47,707
+15% +$4.52M
HWM icon
584
Howmet Aerospace
HWM
$112B
$30.4M 0.02%
1,718,380
-24,488
-1% -$498K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$47.9B
$30.2M 0.02%
725,263
+7,490
+1% +$295K
ZEN
586
DELISTED
ZENDESK INC
ZEN
$30.2M 0.02%
630,784
+248,645
+65% +$10.3M
PTC icon
587
PTC
PTC
$16B
$30.1M 0.02%
386,208
-10,367
-3% -$756K
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$30B
$30.1M 0.02%
623,589
-4,706
-0.7% -$231K
BX icon
589
Blackstone
BX
$110B
$30.1M 0.02%
941,016
+309,625
+49% +$10.6M
KEX icon
590
Kirby Corp
KEX
$6.93B
$29.7M 0.02%
385,476
-7,594
-2% -$568K
WU icon
591
Western Union
WU
$2.21B
$29.7M 0.02%
1,542,432
-24,123
-2% -$484K
P
592
Everpure Inc
P
$29.9B
$29.5M 0.02%
1,479,110
+240,215
+19% +$4.71M
CA
593
DELISTED
CA, Inc.
CA
$29.4M 0.02%
867,410
-22,358
-3% -$777K
HLF icon
594
Herbalife
HLF
$1.29B
$29.3M 0.02%
601,384
+51,688
+9% +$2.19M
CW icon
595
Curtiss-Wright
CW
$25.5B
$29.3M 0.02%
216,917
-978
-0.4% -$128K
REXR icon
596
Rexford Industrial Realty
REXR
$8.19B
$29M 0.02%
1,007,997
+14,170
+1% +$401K
HAS icon
597
Hasbro
HAS
$13.2B
$29M 0.02%
343,970
-147,374
-30% -$13.7M
ANSS
598
DELISTED
Ansys
ANSS
$29M 0.02%
184,936
-12,083
-6% -$1.93M
BYD icon
599
Boyd Gaming
BYD
$6.06B
$28.8M 0.02%
904,725
+198,355
+28% +$7.1M
ACGL icon
600
Arch Capital
ACGL
$33.6B
$28.8M 0.02%
1,009,509
-38,838
-4% -$1.14M
22 23
24
25 26

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HFS
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SBAM
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BB
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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.