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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
TYL icon
751
Tyler Technologies
TYL
$13.1B
$20.5M 0.01%
97,196
-3,727
-4% -$746K
TWLO icon
752
Twilio
TWLO
$38.4B
$20.5M 0.01%
536,606
+332,274
+163% +$10.5M
ATHN
753
DELISTED
Athenahealth, Inc.
ATHN
$20.5M 0.01%
143,045
+14,978
+12% +$2.05M
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.4M 0.01%
246,274
-7,747
-3% -$688K
MPWR icon
755
Monolithic Power Systems
MPWR
$68.6B
$20.4M 0.01%
176,097
-1,932
-1% -$229K
HLT icon
756
Hilton Worldwide
HLT
$70B
$20.3M 0.01%
258,078
-6,486
-2% -$533K
JBL icon
757
Jabil
JBL
$35.9B
$20.3M 0.01%
706,630
+51,031
+8% +$1.39M
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.2M 0.01%
256,402
-29,279
-10% -$2.31M
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
$20.2M 0.01%
636,141
-472,619
-43% -$16.3M
BAP icon
760
Credicorp
BAP
$30.5B
$20.2M 0.01%
89,041
– –
ARW icon
761
Arrow Electronics
ARW
$10.4B
$20.1M 0.01%
261,367
-9,834
-4% -$798K
NDSN icon
762
Nordson
NDSN
$17.2B
$20.1M 0.01%
147,649
-36,418
-20% -$5.15M
RL icon
763
Ralph Lauren
RL
$24B
$20.1M 0.01%
179,403
-57,785
-24% -$6.25M
AVT icon
764
Avnet
AVT
$7.98B
$20M 0.01%
479,931
-26,621
-5% -$1.13M
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$9.41B
$20M 0.01%
79,872
-2,105
-3% -$536K
TDS icon
766
Telephone and Data Systems
TDS
$3.78B
$19.9M 0.01%
711,141
-33,403
-4% -$907K
IDCC icon
767
InterDigital
IDCC
$9.05B
$19.9M 0.01%
270,624
+19,544
+8% +$1.5M
CASY icon
768
Casey's General Stores
CASY
$30.9B
$19.9M 0.01%
181,146
-13,441
-7% -$1.56M
AJG icon
769
Arthur J. Gallagher & Co
AJG
$64.4B
$19.8M 0.01%
288,560
-16,799
-6% -$1.13M
BBWI icon
770
Bath & Body Works
BBWI
$3.92B
$19.8M 0.01%
639,900
-50,900
-7% -$1.93M
WOLF icon
771
Wolfspeed
WOLF
$1.56B
$19.7M 0.01%
489,826
-5,403
-1% -$204K
AMH icon
772
American Homes 4 Rent
AMH
$12.3B
$19.6M 0.01%
976,660
+83,912
+9% +$1.67M
FTI icon
773
TechnipFMC
FTI
$28.8B
$19.6M 0.01%
893,557
+806,611
+928% +$18.7M
PPC icon
774
Pilgrim's Pride
PPC
$6.36B
$19.4M 0.01%
788,441
-493,274
-38% -$13.2M
GT icon
775
Goodyear
GT
$1.75B
$19.4M 0.01%
729,487
-39,709
-5% -$1.23M
29 30
31
32 33

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HFS
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SBAM
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BB
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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.