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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
PFGC icon
726
Performance Food Group
PFGC
$18B
$21.6M 0.01%
724,623
+86,148
+13% +$2.76M
FLOW
727
DELISTED
SPX FLOW, Inc.
FLOW
$21.6M 0.01%
439,179
+63
+0% +$3.07K
DST
728
DELISTED
DST Systems Inc.
DST
$21.6M 0.01%
257,968
-31,185
-11% -$2.54M
RGLD icon
729
Royal Gold
RGLD
$19.4B
$21.5M 0.01%
250,356
-7,101
-3% -$599K
BWXT icon
730
BWX Technologies
BWXT
$15.6B
$21.5M 0.01%
337,753
-76,929
-19% -$4.88M
MKTX icon
731
MarketAxess Holdings
MKTX
$5.72B
$21.4M 0.01%
98,595
-24,259
-20% -$4.99M
DLPH
732
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$21.3M 0.01%
447,288
-490,037
-52% -$25.4M
QGEN icon
733
Qiagen
QGEN
$9.07B
$21.3M 0.01%
621,174
+16,586
+3% +$582K
CHE icon
734
Chemed
CHE
$7.19B
$21.3M 0.01%
77,899
-595
-0.8% -$158K
EXP icon
735
Eagle Materials
EXP
$6.48B
$21.2M 0.01%
206,185
-35,375
-15% -$3.81M
JKHY icon
736
Jack Henry & Associates
JKHY
$11B
$21.2M 0.01%
175,547
-7,938
-4% -$966K
STWD icon
737
Starwood Property Trust
STWD
$6.1B
$21M 0.01%
1,004,005
-12,126
-1% -$251K
RNR icon
738
RenaissanceRe
RNR
$13.3B
$21M 0.01%
151,818
-51,882
-25% -$6.74M
RS icon
739
Reliance Steel & Aluminium
RS
$21.8B
$21M 0.01%
244,957
-4,836
-2% -$432K
DINO icon
740
HF Sinclair
DINO
$14.9B
$21M 0.01%
429,105
-31,114
-7% -$1.48M
AGNC icon
741
AGNC Investment
AGNC
$12.7B
$21M 0.01%
1,107,456
+4,022
+0.4% +$76.3K
HBI
742
DELISTED
Hanesbrands
HBI
$20.9M 0.01%
1,136,881
-66,264
-6% -$1.37M
PK icon
743
Park Hotels & Resorts
PK
$2.91B
$20.9M 0.01%
774,916
+387,687
+100% +$10.7M
VST icon
744
Vistra
VST
$48B
$20.9M 0.01%
1,004,474
+99,778
+11% +$1.93M
AIT icon
745
Applied Industrial Technologies
AIT
$13.3B
$20.9M 0.01%
286,941
-1,555
-0.5% -$112K
ENTG icon
746
Entegris
ENTG
$22.7B
$20.7M 0.01%
596,116
+181,151
+44% +$6.13M
LEG icon
747
Leggett & Platt
LEG
$1.3B
$20.7M 0.01%
466,785
-114,868
-20% -$5.27M
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7M 0.01%
664,580
-28,166
-4% -$896K
SUM
749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.7M 0.01%
694,404
+22,136
+3% +$683K
BLD
750
DELISTED
TopBuild
BLD
$20.7M 0.01%
270,152
+136,284
+102% +$10.3M
28 29
30
31 32

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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.