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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 | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$21.6B
| $16.2M | 0.01% |
118,339
-8,538
| -7% | -$1.24M |
|
852
Dolby
DLB
$5.82B
| $16.2M | 0.01% |
254,892
-5,017
| -2% | -$323K |
|
853
Cousins Properties
CUZ
$4.83B
| $16.2M | 0.01% |
465,682
-2,386
| -0.5% | -$83.3K |
|
854
Avis
CAR
$4.91B
| $16.1M | 0.01% |
344,027
-19,297
| -5% | -$869K |
|
|
EXAS
855
DELISTED
Exact Sciences
EXAS
| $16.1M | 0.01% |
398,604
+91,701
| +30% | +$4.47M |
|
856
First Horizon
FHN
$12B
| $16.1M | 0.01% |
852,867
+442,490
| +108% | +$8.72M |
|
857
Tetra Tech
TTEK
$8.97B
| $16M | 0.01% |
1,638,325
-34,570
| -2% | -$342K |
|
858
Toro Company
TTC
$9.36B
| $16M | 0.01% |
256,283
-129,908
| -34% | -$8.28M |
|
859
WEX
WEX
$6.36B
| $16M | 0.01% |
102,168
-2,032
| -2% | -$305K |
|
|
GLIBA
860
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16M | 0.01% |
+302,216
| New | +$15.8M |
|
861
Fortinet
FTNT
$121B
| $15.9M | 0.01% |
1,487,375
-150,945
| -9% | -$1.47M |
|
|
HRC
862
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.01% |
182,907
-7,414
| -4% | -$634K |
|
863
Walker & Dunlop
WD
$1.49B
| $15.9M | 0.01% |
267,074
+17,179
| +7% | +$852K |
|
864
AptarGroup
ATR
$8.51B
| $15.8M | 0.01% |
176,257
+38,322
| +28% | +$3.38M |
|
865
Spectrum Brands
SPB
$1.99B
| $15.8M | 0.01% |
152,479
-22,811
| -13% | -$2.45M |
|
|
XL
866
DELISTED
XL Group Ltd.
XL
| $15.8M | 0.01% |
285,879
-184,908
| -39% | -$8.12M |
|
|
SCG
867
DELISTED
Scana
SCG
| $15.8M | 0.01% |
419,842
-1,792
| -0.4% | -$71.8K |
|
868
Planet Fitness
PLNT
$3.69B
| $15.7M | 0.01% |
416,336
+206,839
| +99% | +$7.25M |
|
869
Sunstone Hotel Investors
SHO
$2.02B
| $15.7M | 0.01% |
1,031,785
-1,579
| -0.2% | -$24.8K |
|
870
Pool Corp
POOL
$7.26B
| $15.7M | 0.01% |
107,195
-4,629
| -4% | -$637K |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $15.7M | 0.01% |
267,506
-10,785
| -4% | -$730K |
|
872
TriNet
TNET
$3.1B
| $15.6M | 0.01% |
336,319
-13,525
| -4% | -$597K |
|
873
Check Point Software Technologies
CHKP
$13.4B
| $15.5M | 0.01% |
156,417
-349,874
| -69% | -$36M |
|
874
Liberty Media Series C
FWONK
$25.6B
| $15.5M | 0.01% |
520,383
-10,602
| -2% | -$351K |
|
875
Southern Copper
SCCO
$168B
| $15.4M | 0.01% |
306,791
-34,951
| -10% | -$1.66M |
|
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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.