We are live on ! Find out more
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
GDOT icon
876
Green Dot
GDOT
$744M
$15.4M 0.01%
239,480
-22,907
-9% -$1.44M
VLY icon
877
Valley National Bancorp
VLY
$8.08B
$15.3M 0.01%
1,229,563
-10,468
-0.8% -$131K
UCB
878
United Community Banks
UCB
$4.25B
$15.3M 0.01%
484,015
+74,494
+18% +$2.33M
OZK icon
879
Bank OZK
OZK
$5.61B
$15.3M 0.01%
317,319
-19,510
-6% -$987K
ACM icon
880
Aecom
ACM
$9.45B
$15.3M 0.01%
429,180
-4,624
-1% -$171K
OSK icon
881
Oshkosh
OSK
$9.59B
$15.3M 0.01%
197,906
-68,341
-26% -$5.82M
FIVE icon
882
Five Below
FIVE
$13.1B
$15.3M 0.01%
208,096
-728
-0.3% -$49K
MDU icon
883
MDU Resources
MDU
$4.29B
$15.1M 0.01%
1,413,639
-115,984
-8% -$1.18M
SNV
884
DELISTED
Synovus
SNV
$15.1M 0.01%
303,036
-14,302
-5% -$721K
ALKS icon
885
Alkermes
ALKS
$8.27B
$15.1M 0.01%
259,808
-9,204
-3% -$538K
MTB.PR.CL
886
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
$15M 0.01%
+14,500
New +$14.9M
SINA
887
DELISTED
Sina Corp
SINA
$15M 0.01%
144,159
– –
WSO icon
888
Watsco Inc
WSO
$13.4B
$15M 0.01%
82,991
-8,578
-9% -$1.49M
CNK icon
889
Cinemark Holdings
CNK
$4.34B
$15M 0.01%
398,002
+67,598
+20% +$2.57M
VSM
890
DELISTED
Versum Materials, Inc.
VSM
$15M 0.01%
398,202
-131,650
-25% -$5.01M
CVLT icon
891
Commault Systems
CVLT
$5.76B
$15M 0.01%
261,914
-195,798
-43% -$10.6M
SRPT icon
892
Sarepta Therapeutics
SRPT
$1.79B
$15M 0.01%
202,136
+9,040
+5% +$603K
SITC icon
893
SITE Centers
SITC
$159M
$15M 0.01%
1,584,818
-84,946
-5% -$854K
UMBF icon
894
UMB Financial
UMBF
$11B
$15M 0.01%
206,738
+74,724
+57% +$5.6M
MTX icon
895
Minerals Technologies
MTX
$2.32B
$14.9M 0.01%
222,650
+19,268
+9% +$1.38M
W icon
896
Wayfair
W
$14.4B
$14.9M 0.01%
220,478
-5,501
-2% -$462K
MULE
897
DELISTED
MuleSoft, Inc.
MULE
$14.9M 0.01%
338,125
+128,493
+61% +$3.82M
AL
898
DELISTED
Air Lease Corp
AL
$14.9M 0.01%
348,507
+13,630
+4% +$626K
MED icon
899
Medifast
MED
$136M
$14.9M 0.01%
158,930
+6,423
+4% +$480K
AEIS icon
900
Advanced Energy
AEIS
$12.8B
$14.9M 0.01%
232,405
+48,574
+26% +$3.36M
34 35
36
37 38

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.