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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
(-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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$7.35B
| $17.2M | 0.01% |
707,172
-19,470
| -3% | -$512K |
|
|
AIV
827
Aimco
AIV
$377M
| $17.1M | 0.01% |
3,151,146
-596,093
| -16% | -$3.19M |
|
|
ZNGA
828
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | 0.01% |
4,673,524
-1,151,315
| -20% | -$4.25M |
|
829
Highwoods Properties
HIW
$3.39B
| $17.1M | 0.01% |
389,324
+94,535
| +32% | +$4.28M |
|
830
Southwest Gas
SWX
$6.57B
| $17M | 0.01% |
250,784
-47,587
| -16% | -$3.38M |
|
|
TGI
831
DELISTED
Triumph Group
TGI
| $17M | 0.01% |
672,874
-38,225
| -5% | -$1.04M |
|
832
Martin Marietta Materials
MLM
$32.7B
| $16.9M | 0.01% |
81,752
-7,431
| -8% | -$1.61M |
|
|
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.9M | 0.01% |
322,432
-139,626
| -30% | -$7.61M |
|
|
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | 0.01% |
863,069
+213,187
| +33% | +$4.77M |
|
835
Hilltop Holdings
HTH
$2.22B
| $16.8M | 0.01% |
717,552
+32,370
| +5% | +$820K |
|
836
Watts Water Technologies
WTS
$12.9B
| $16.8M | 0.01% |
215,901
+31,504
| +17% | +$2.45M |
|
837
Zillow
Z
$7.47B
| $16.8M | 0.01% |
311,576
-7,433
| -2% | -$359K |
|
838
Cathay General Bancorp
CATY
$4.22B
| $16.7M | 0.01% |
417,888
-47,922
| -10% | -$2.05M |
|
839
Rithm Capital
RITM
$5.6B
| $16.6M | 0.01% |
1,009,362
+18,917
| +2% | +$322K |
|
840
Ingevity
NGVT
$2.63B
| $16.6M | 0.01% |
225,275
-888
| -0.4% | -$66.4K |
|
841
Cooper-Standard Automotive
CPS
$518M
| $16.6M | 0.01% |
134,760
-16,239
| -11% | -$2M |
|
842
HEICO Corp Class A
HEI.A
$37.1B
| $16.5M | 0.01% |
290,985
-96,908
| -25% | -$5.24M |
|
843
iShares MSCI Canada ETF
EWC
$6.48B
| $16.5M | 0.01% |
598,842
-45,317
| -7% | -$1.3M |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $16.5M | 0.01% |
333,033
-22,539
| -6% | -$1.18M |
|
845
Littelfuse
LFUS
$11.6B
| $16.5M | 0.01% |
79,057
+10,651
| +16% | +$2.23M |
|
|
SEE
846
DELISTED
Sealed Air
SEE
| $16.4M | 0.01% |
384,225
-95,377
| -20% | -$4.31M |
|
847
Brixmor Property Group
BRX
$9.14B
| $16.4M | 0.01% |
1,077,263
-177,700
| -14% | -$2.83M |
|
848
Portland General Electric
POR
$5.66B
| $16.4M | 0.01% |
405,031
+94,551
| +30% | +$3.88M |
|
849
BlackLine
BL
$1.72B
| $16.4M | 0.01% |
417,559
+212,651
| +104% | +$7.94M |
|
850
Deluxe
DLX
$1.14B
| $16.3M | 0.01% |
220,096
-2,550
| -1% | -$189K |
|
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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.