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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
SF
776
Stifel
SF
$12.6B
$19.4M 0.01%
735,979
+118,129
+19% +$3.35M
CRL icon
777
Charles River Laboratories
CRL
$12.9B
$19.3M 0.01%
180,520
-140,972
-44% -$15.2M
TMHC
778
DELISTED
Taylor Morrison
TMHC
$19.3M 0.01%
827,348
+228,215
+38% +$5.69M
BEN icon
779
Franklin Resources
BEN
$17.2B
$19.1M 0.01%
551,747
-20,616
-4% -$838K
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
$19.1M 0.01%
245,241
-1,871
-0.8% -$153K
DXCM icon
781
DexCom
DXCM
$33.1B
$19M 0.01%
1,026,928
-41,948
-4% -$620K
DPZ icon
782
Domino's
DPZ
$11.4B
$19M 0.01%
81,353
-1,869
-2% -$407K
NUS icon
783
Nu Skin
NUS
$257M
$19M 0.01%
257,402
+74,018
+40% +$5.25M
RDN icon
784
Radian Group
RDN
$4.88B
$18.9M 0.01%
995,082
-66,861
-6% -$1.41M
B
785
DELISTED
Barnes Group Inc.
B
$18.9M 0.01%
316,198
+49,324
+18% +$3.11M
CTRA
786
DELISTED
Coterra Energy
CTRA
$18.9M 0.01%
789,373
-402,875
-34% -$10.4M
GL icon
787
Globe Life
GL
$14.3B
$18.9M 0.01%
224,888
+1,228
+0.5% +$107K
TECD
788
DELISTED
Tech Data Corp
TECD
$18.8M 0.01%
221,322
-17,924
-7% -$1.74M
LOPE icon
789
Grand Canyon Education
LOPE
$3.93B
$18.8M 0.01%
179,494
+6,367
+4% +$615K
FLG
790
Flagstar Bank National Association
FLG
$5.82B
$18.7M 0.01%
479,550
-21,211
-4% -$877K
FR icon
791
First Industrial Realty Trust
FR
$8.33B
$18.7M 0.01%
641,006
-42,573
-6% -$1.26M
X
792
DELISTED
US Steel
X
$18.7M 0.01%
530,865
+3,031
+0.6% +$119K
COTY icon
793
Coty
COTY
$2.45B
$18.7M 0.01%
1,020,149
-60,727
-6% -$1.19M
BTU icon
794
Peabody Energy
BTU
$2.95B
$18.6M 0.01%
509,703
-60,394
-11% -$2.4M
WAB icon
795
Wabtec
WAB
$49.2B
$18.6M 0.01%
228,552
+35,945
+19% +$2.89M
MIDD icon
796
Middleby
MIDD
$5.89B
$18.6M 0.01%
150,204
-11,182
-7% -$1.46M
HXL icon
797
Hexcel
HXL
$7.7B
$18.5M 0.01%
286,364
-23,641
-8% -$1.56M
TECH icon
798
Bio-Techne
TECH
$11.2B
$18.4M 0.01%
487,552
+17,972
+4% +$635K
TFX icon
799
Teleflex
TFX
$5.95B
$18.4M 0.01%
72,171
-18,790
-21% -$4.94M
MTG icon
800
MGIC Investment
MTG
$6.24B
$18.3M 0.01%
1,406,406
+84,234
+6% +$1.19M
30 31
32
33 34

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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.