We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$9.71B
| $23.9M | 0.02% |
729,883
+11,969
| +2% | +$378K |
|
|
FCE.A
677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.9M | 0.02% |
1,180,285
+149,945
| +15% | +$3.33M |
|
678
Essent Group
ESNT
$6.33B
| $23.7M | 0.02% |
555,976
+10,158
| +2% | +$461K |
|
679
Kilroy Realty
KRC
$4.42B
| $23.6M | 0.02% |
333,196
-14,041
| -4% | -$978K |
|
680
Affiliated Managers Group
AMG
$9.76B
| $23.6M | 0.02% |
124,527
-8,654
| -6% | -$1.69M |
|
681
Fluor
FLR
$7.96B
| $23.6M | 0.02% |
412,375
-11,362
| -3% | -$652K |
|
682
Hancock Whitney
HWC
$6.24B
| $23.6M | 0.02% |
456,114
+220,678
| +94% | +$11.8M |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $23.6M | 0.02% |
741,010
-61,528
| -8% | -$1.87M |
|
684
UGI
UGI
$7.33B
| $23.3M | 0.02% |
524,129
+80,233
| +18% | +$3.6M |
|
685
JetBlue
JBLU
$2.29B
| $23.3M | 0.02% |
1,145,585
+135,276
| +13% | +$2.88M |
|
686
PagSeguro Digital
PAGS
$2.55B
| $23.3M | 0.02% |
+607,416
| New | +$19.5M |
|
687
Markel Group
MKL
$23.2B
| $23.2M | 0.02% |
19,851
-1,887
| -9% | -$2.12M |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $23.2M | 0.02% |
249,991
-112,698
| -31% | -$10.4M |
|
|
NATI
689
DELISTED
National Instruments Corp
NATI
| $23.1M | 0.02% |
457,320
+15,738
| +4% | +$766K |
|
690
Healthcare Realty
HR
$6.84B
| $23.1M | 0.02% |
872,705
+4,805
| +0.6% | +$128K |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.02% |
461,062
-301,938
| -40% | -$15M |
|
|
ZAYO
692
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.1M | 0.02% |
674,944
-78,967
| -10% | -$2.84M |
|
693
Cooper Companies
COO
$14.5B
| $23.1M | 0.02% |
403,020
-258,040
| -39% | -$15.1M |
|
694
Celanese
CE
$4.82B
| $23.1M | 0.02% |
230,023
+15,004
| +7% | +$1.58M |
|
695
Graphic Packaging
GPK
$3.58B
| $23M | 0.02% |
1,501,079
+72,403
| +5% | +$1.13M |
|
696
Rollins
ROL
$18.2B
| $22.9M | 0.02% |
1,010,448
+23,715
| +2% | +$521K |
|
697
Xylem
XYL
$28.1B
| $22.9M | 0.02% |
297,668
-14,445
| -5% | -$1.07M |
|
698
Invesco
IVZ
$13.9B
| $22.9M | 0.02% |
715,221
-813,314
| -53% | -$28M |
|
|
AAN.A
699
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.8M | 0.02% |
489,884
+32,993
| +7% | +$1.54M |
|
700
Insperity
NSP
$2.01B
| $22.8M | 0.02% |
327,980
-42,788
| -12% | -$2.74M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.