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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
CY
601
DELISTED
Cypress Semiconductor
CY
$28.8M 0.02%
1,696,932
-136,646
-7% -$2.34M
BF.B icon
602
Brown-Forman Class B
BF.B
$13.1B
$28.6M 0.02%
526,298
-35,921
-6% -$1.7M
SJM icon
603
J.M. Smucker
SJM
$12.8B
$28.6M 0.02%
230,787
+696
+0.3% +$86.9K
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$28.6M 0.02%
943,449
-66,937
-7% -$2.02M
OLED icon
605
Universal Display
OLED
$4.19B
$28.6M 0.02%
282,715
-38,452
-12% -$5.78M
SBNY
606
DELISTED
Signature Bank
SBNY
$28.4M 0.02%
200,219
-5,780
-3% -$871K
HAE icon
607
Haemonetics
HAE
$4B
$28.3M 0.02%
386,390
+116,193
+43% +$7.97M
ALK icon
608
Alaska Air
ALK
$5.58B
$28.2M 0.02%
454,451
-15,768
-3% -$1.05M
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28.1M 0.02%
1,422,080
+100,541
+8% +$1.99M
CTLT
610
DELISTED
CATALENT, INC.
CTLT
$28.1M 0.02%
683,973
-49,991
-7% -$2.13M
SCI icon
611
Service Corp International
SCI
$11.6B
$28M 0.02%
742,904
-36,004
-5% -$1.38M
LII icon
612
Lennox International
LII
$15.2B
$28M 0.02%
137,025
-7,443
-5% -$1.55M
FAF icon
613
First American
FAF
$7.58B
$27.9M 0.02%
475,548
-24,577
-5% -$1.44M
AQUA
614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.9M 0.02%
1,310,449
+453,462
+53% +$10.4M
HSIC icon
615
Henry Schein
HSIC
$9.82B
$27.9M 0.02%
528,966
-33,754
-6% -$1.87M
EXEL icon
616
Exelixis
EXEL
$13.4B
$27.8M 0.02%
1,256,085
+60,308
+5% +$1.67M
HGV icon
617
Hilton Grand Vacations
HGV
$3.55B
$27.7M 0.02%
644,352
+68,358
+12% +$2.99M
EG icon
618
Everest Group
EG
$14.4B
$27.5M 0.02%
107,143
-1,629
-1% -$391K
KEYS icon
619
Keysight
KEYS
$58.3B
$27.4M 0.02%
523,912
-22,817
-4% -$1.09M
AKAM icon
620
Akamai
AKAM
$15.9B
$27.4M 0.02%
385,711
-24,483
-6% -$1.67M
MT icon
621
ArcelorMittal
MT
$55.3B
$27.3M 0.02%
857,061
-7,852
-0.9% -$269K
CMS icon
622
CMS Energy
CMS
$22.3B
$27.3M 0.02%
601,679
+48,791
+9% +$2.14M
GGG icon
623
Graco
GGG
$13.5B
$27.2M 0.02%
594,523
-2,366
-0.4% -$108K
AIZ icon
624
Assurant
AIZ
$14.3B
$27.2M 0.02%
297,210
+11,535
+4% +$1.05M
TER icon
625
Teradyne
TER
$59.3B
$27.1M 0.02%
592,118
+19,377
+3% +$886K
23 24
25
26 27

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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.