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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
SNX icon
626
TD Synnex
SNX
$20.2B
$27.1M 0.02%
456,976
+44,544
+11% +$2.77M
RNG icon
627
RingCentral
RNG
$5.28B
$27M 0.02%
425,906
-10,933
-3% -$640K
MSCC
628
DELISTED
Microsemi Corp
MSCC
$27M 0.02%
417,459
-914,117
-69% -$56.5M
SABR icon
629
Sabre
SABR
$835M
$27M 0.02%
1,259,379
+199,358
+19% +$4.27M
HOG icon
630
Harley-Davidson
HOG
$2.71B
$26.9M 0.02%
627,846
-28,427
-4% -$1.36M
SPNT icon
631
SiriusPoint
SPNT
$2.68B
$26.9M 0.02%
1,929,447
-144,786
-7% -$2.05M
WAL icon
632
Western Alliance Bancorporation
WAL
$8.87B
$26.9M 0.02%
462,847
-245,129
-35% -$14.5M
EV
633
DELISTED
Eaton Vance Corp.
EV
$26.9M 0.02%
482,895
+37,925
+9% +$2.15M
VNO icon
634
Vornado Realty Trust
VNO
$7.38B
$26.8M 0.02%
397,961
-242,416
-38% -$16.8M
EQT icon
635
EQT Corp
EQT
$32.3B
$26.8M 0.02%
1,034,387
-328,338
-24% -$9.42M
HOLX
636
DELISTED
Hologic
HOLX
$26.7M 0.02%
715,400
-86,050
-11% -$3.48M
EEFT icon
637
Euronet Worldwide
EEFT
$2.7B
$26.6M 0.02%
337,652
+54,229
+19% +$4.77M
CHD icon
638
Church & Dwight Co
CHD
$24.5B
$26.5M 0.02%
526,827
-173,805
-25% -$8.56M
HRB icon
639
H&R Block
HRB
$5.86B
$26.3M 0.02%
1,033,970
-141,452
-12% -$3.72M
NRG icon
640
NRG Energy
NRG
$24.8B
$26.2M 0.02%
859,757
-56,590
-6% -$1.57M
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
$26.2M 0.02%
512,310
+4,153
+0.8% +$222K
LBRDK icon
642
Liberty Broadband Class C
LBRDK
$5.15B
$26M 0.02%
303,759
-10,218
-3% -$920K
IRM icon
643
Iron Mountain
IRM
$36.1B
$26M 0.02%
790,408
-17,812
-2% -$600K
TDY icon
644
Teledyne Technologies
TDY
$32B
$25.9M 0.02%
138,438
-725
-0.5% -$137K
AFG icon
645
American Financial Group
AFG
$12.1B
$25.9M 0.02%
230,671
+87
+0% +$9.73K
RVTY icon
646
Revvity
RVTY
$12.8B
$25.9M 0.02%
341,825
-79,271
-19% -$6.12M
ODFL icon
647
Old Dominion Freight Line
ODFL
$44.9B
$25.8M 0.02%
526,398
-19,785
-4% -$938K
M icon
648
Macy's
M
$6.68B
$25.8M 0.02%
867,030
+171,624
+25% +$4.64M
AEE icon
649
Ameren
AEE
$30.1B
$25.6M 0.02%
452,165
-7,261
-2% -$402K
BHP icon
650
BHP
BHP
$230B
$25.6M 0.02%
645,435
– –
24 25
26
27 28

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HFS
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SBAM
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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.