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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$14.3B
| $22.7M | 0.02% |
476,538
-10,373
| -2% | -$542K |
|
702
Realty Income
O
$59.1B
| $22.7M | 0.02% |
452,316
-23,954
| -5% | -$1.19M |
|
703
Idacorp
IDA
$8.2B
| $22.6M | 0.02% |
256,517
+35,749
| +16% | +$3.02M |
|
704
UDR
UDR
$12.3B
| $22.6M | 0.02% |
633,760
-222,336
| -26% | -$7.83M |
|
|
OA
705
DELISTED
Orbital ATK, Inc.
OA
| $22.5M | 0.02% |
169,786
-4,257
| -2% | -$562K |
|
706
AGCO
AGCO
$7.2B
| $22.4M | 0.02% |
345,186
-16,742
| -5% | -$1.16M |
|
707
Pentair
PNR
$11B
| $22.4M | 0.02% |
489,084
-34,292
| -7% | -$1.63M |
|
|
IPHI
708
DELISTED
INPHI CORPORATION
IPHI
| $22.4M | 0.02% |
742,532
+376,700
| +103% | +$11.7M |
|
709
Hormel Foods
HRL
$13.8B
| $22.2M | 0.02% |
648,224
+4,194
| +0.7% | +$142K |
|
710
Maximus
MMS
$3.1B
| $22.2M | 0.02% |
333,165
+78,537
| +31% | +$5.34M |
|
711
Wingstop
WING
$3.18B
| $22.2M | 0.02% |
470,357
-130,971
| -22% | -$6.01M |
|
712
CF Industries
CF
$17.3B
| $22.2M | 0.02% |
588,034
+239,016
| +68% | +$9.73M |
|
713
PENN Entertainment
PENN
$2.71B
| $22.2M | 0.02% |
844,072
+326,677
| +63% | +$9.44M |
|
714
Loews
L
$23.6B
| $22.1M | 0.01% |
443,548
-25,512
| -5% | -$1.29M |
|
715
Wintrust Financial
WTFC
$10.7B
| $22M | 0.01% |
256,096
-1,622
| -0.6% | -$140K |
|
|
FDC
716
DELISTED
First Data Corporation
FDC
| $22M | 0.01% |
1,376,767
-115,264
| -8% | -$1.91M |
|
717
Fair Isaac
FICO
$22.5B
| $22M | 0.01% |
129,786
-14,647
| -10% | -$2.45M |
|
718
MKS Inc
MKSI
$20.6B
| $22M | 0.01% |
190,056
-1,760
| -0.9% | -$193K |
|
719
Live Nation Entertainment
LYV
$42.1B
| $21.9M | 0.01% |
520,449
-504,743
| -49% | -$22.4M |
|
720
Alnylam Pharmaceuticals
ALNY
$29.3B
| $21.9M | 0.01% |
183,663
-71,653
| -28% | -$9.24M |
|
721
Alcoa
AA
$13.2B
| $21.9M | 0.01% |
486,196
-105,122
| -18% | -$5.21M |
|
722
Amdocs
DOX
$6.22B
| $21.8M | 0.01% |
327,130
-630,518
| -66% | -$42.4M |
|
723
Korn Ferry
KFY
$4.28B
| $21.8M | 0.01% |
422,834
-1,002
| -0.2% | -$44.6K |
|
724
Helmerich & Payne
HP
$3.71B
| $21.8M | 0.01% |
327,177
+6,260
| +2% | +$422K |
|
725
British American Tobacco
BTI
$128B
| $21.7M | 0.01% |
376,570
+42,659
| +13% | +$2.68M |
|
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.