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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
(-2.5%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
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 |
TE Connectivity
TEL
|
+$261M |
| 3 |
Goldman Sachs
GS
|
+$244M |
| 4 |
Alibaba
BABA
|
+$198M |
| 5 |
Wynn Resorts
WYNN
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$437M |
| 2 |
AbbVie
ABBV
|
+$242M |
| 3 |
Capital One
COF
|
+$202M |
| 4 |
Cigna
CI
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$26.9B
| $25.6M | 0.02% |
360,370
-50,065
| -12% | -$3.41M |
|
652
Neurocrine Biosciences
NBIX
$16.6B
| $25.5M | 0.02% |
307,818
-44,298
| -13% | -$3.74M |
|
653
Macerich
MAC
$6.92B
| $25.5M | 0.02% |
454,429
-6,118
| -1% | -$373K |
|
654
Factset
FDS
$10.2B
| $25.4M | 0.02% |
127,190
-29,502
| -19% | -$5.96M |
|
655
Targa Resources
TRGP
$55.1B
| $25.3M | 0.02% |
575,456
-17,774
| -3% | -$847K |
|
656
AES
AES
$10.5B
| $25.3M | 0.02% |
2,222,358
-237,897
| -10% | -$2.59M |
|
|
LM
657
DELISTED
Legg Mason, Inc.
LM
| $25.2M | 0.02% |
620,999
+318,057
| +105% | +$13.1M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $25.2M | 0.02% |
1,031,589
-92,044
| -8% | -$2.58M |
|
|
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.02% |
103,258
-2,135
| -2% | -$504K |
|
660
CACI
CACI
$14.2B
| $24.9M | 0.02% |
164,791
-40,723
| -20% | -$5.95M |
|
661
AstraZeneca
AZN
$250B
| $24.8M | 0.02% |
354,773
-75,769
| -18% | -$5.25M |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.8M | 0.02% |
713,053
-70,633
| -9% | -$2.52M |
|
663
Energizer
ENR
$1.55B
| $24.8M | 0.02% |
416,271
-78,052
| -16% | -$4.21M |
|
664
McCormick & Company Non-Voting
MKC
$14.2B
| $24.8M | 0.02% |
465,802
-26,044
| -5% | -$1.37M |
|
665
Jacobs Solutions
J
$17B
| $24.7M | 0.02% |
504,021
+56,985
| +13% | +$3.02M |
|
666
Etsy
ETSY
$7.85B
| $24.6M | 0.02% |
878,244
+17,160
| +2% | +$386K |
|
667
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $24.6M | 0.02% |
547,464
+10,918
| +2% | +$466K |
|
668
Williams-Sonoma
WSM
$29.6B
| $24.5M | 0.02% |
929,716
+402,768
| +76% | +$10.6M |
|
669
Expeditors International
EXPD
$23.2B
| $24.4M | 0.02% |
385,254
-28,563
| -7% | -$1.84M |
|
|
SKX
670
DELISTED
Skechers
SKX
| $24.3M | 0.02% |
623,554
-343,097
| -35% | -$13.7M |
|
671
Tractor Supply
TSCO
$18B
| $24.2M | 0.02% |
1,916,140
+136,790
| +8% | +$1.91M |
|
672
Steris
STE
$23.1B
| $24.1M | 0.02% |
258,423
-134,680
| -34% | -$12.2M |
|
673
Qorvo
QRVO
$8.74B
| $24M | 0.02% |
340,245
-16,641
| -5% | -$1.25M |
|
674
Copa Holdings
CPA
$5.8B
| $23.9M | 0.02% |
186,012
-21,820
| -10% | -$2.93M |
|
675
IDEX
IEX
$17.3B
| $23.9M | 0.02% |
167,832
-13,639
| -8% | -$1.9M |
|
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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.