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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
CUBE icon
801
CubeSmart
CUBE
$9.19B
$18.3M 0.01%
647,271
-149,441
-19% -$4.07M
CAVM
802
DELISTED
Cavium, Inc.
CAVM
$18.2M 0.01%
229,650
-61,862
-21% -$5.4M
HHH icon
803
Howard Hughes
HHH
$3.91B
$18.2M 0.01%
137,297
+5,557
+4% +$681K
WR
804
DELISTED
Westar Energy Inc
WR
$18.1M 0.01%
345,091
-68,481
-17% -$3.46M
CINF icon
805
Cincinnati Financial
CINF
$26.7B
$18.1M 0.01%
243,810
-19,901
-8% -$1.49M
CNO icon
806
CNO Financial Group
CNO
$5.12B
$18M 0.01%
832,410
+23,919
+3% +$563K
EPAM icon
807
EPAM Systems
EPAM
$5.07B
$18M 0.01%
157,390
-87,835
-36% -$10M
OUT icon
808
Outfront Media
OUT
$5.38B
$18M 0.01%
976,239
+63,270
+7% +$1.31M
MTZ icon
809
MasTec
MTZ
$21.9B
$18M 0.01%
382,109
-26,633
-7% -$1.35M
RIG icon
810
Transocean
RIG
$6.32B
$17.9M 0.01%
1,812,858
-250,115
-12% -$2.58M
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
$17.9M 0.01%
1,315,385
-11,012
-0.8% -$153K
GRMN
812
Garmin
GRMN
$60.5B
$17.9M 0.01%
304,312
-9,789
-3% -$600K
ACIA
813
DELISTED
Acacia Communications Inc
ACIA
$17.9M 0.01%
466,145
+420,426
+920% +$16.6M
BFAM icon
814
Bright Horizons
BFAM
$3.84B
$17.9M 0.01%
179,470
+4,704
+3% +$457K
IPGP icon
815
IPG Photonics
IPGP
$3.69B
$17.7M 0.01%
76,025
-4,443
-6% -$1.1M
EFOR
816
Everforth Inc
EFOR
$1.35B
$17.7M 0.01%
216,505
-22,623
-9% -$1.69M
UTHR icon
817
United Therapeutics
UTHR
$22.5B
$17.6M 0.01%
157,012
+17,631
+13% +$2.24M
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
$17.6M 0.01%
455,940
+23,293
+5% +$878K
CSRA
819
DELISTED
CSRA Inc.
CSRA
$17.6M 0.01%
425,803
-264,423
-38% -$9.7M
MASI
820
DELISTED
Masimo
MASI
$17.5M 0.01%
198,938
-3,886
-2% -$339K
BGC icon
821
BGC Group
BGC
$4.89B
$17.4M 0.01%
2,017,068
+701,812
+53% +$6.32M
ARRY
822
DELISTED
Array Biopharma Inc
ARRY
$17.3M 0.01%
1,062,155
+233,416
+28% +$3.74M
DCT
823
DELISTED
DCT Industrial Trust Inc.
DCT
$17.3M 0.01%
307,603
-20,239
-6% -$1.14M
DNKN
824
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.2M 0.01%
288,442
-60,869
-17% -$3.77M
HI
825
DELISTED
Hillenbrand
HI
$17.2M 0.01%
374,210
+104,412
+39% +$4.71M
31 32
33
34 35

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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.