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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 | |
|---|---|---|---|---|---|---|
|
WFT
901
DELISTED
Weatherford International plc
WFT
| $14.8M | 0.01% |
6,461,061
+2,036
| +0% | +$6.5K |
|
902
Cirrus Logic
CRUS
$6.11B
| $14.8M | 0.01% |
363,095
-11,040
| -3% | -$513K |
|
903
Adient
ADNT
$1.44B
| $14.7M | 0.01% |
245,609
-182,823
| -43% | -$12.2M |
|
904
Kennametal
KMT
$2.41B
| $14.7M | 0.01% |
365,011
-360,857
| -50% | -$16.5M |
|
|
LPT
905
DELISTED
Liberty Property Trust
LPT
| $14.6M | 0.01% |
368,559
-15,983
| -4% | -$645K |
|
906
TripAdvisor
TRIP
$1.26B
| $14.6M | 0.01% |
357,839
-24,047
| -6% | -$940K |
|
907
Bloomin' Brands
BLMN
$944M
| $14.6M | 0.01% |
601,399
+129,421
| +27% | +$2.93M |
|
|
EVHC
908
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.6M | 0.01% |
379,625
-861
| -0.2% | -$32.2K |
|
909
Globus Medical
GMED
$11.7B
| $14.6M | 0.01% |
292,533
+26,788
| +10% | +$1.26M |
|
910
Blackbaud
BLKB
$2.09B
| $14.6M | 0.01% |
143,080
-1,886
| -1% | -$188K |
|
|
S
911
DELISTED
Sprint Corporation
S
| $14.5M | 0.01% |
2,981,102
-538,125
| -15% | -$2.87M |
|
|
ALE
912
DELISTED
Allete
ALE
| $14.5M | 0.01% |
200,919
+72,531
| +56% | +$5.12M |
|
913
Primerica
PRI
$9.65B
| $14.5M | 0.01% |
150,262
+40,603
| +37% | +$4.08M |
|
|
GPT
914
DELISTED
Gramercy Property Trust
GPT
| $14.5M | 0.01% |
667,966
+222,009
| +50% | +$5.27M |
|
915
Madison Square Garden
MSGS
$9.43B
| $14.5M | 0.01% |
82,784
-12,768
| -13% | -$2.07M |
|
916
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.4M | 0.01% |
224,834
-17,872
| -7% | -$1.17M |
|
917
Antero Resources
AR
$11.4B
| $14.4M | 0.01% |
726,567
-34,790
| -5% | -$674K |
|
918
Pediatrix Medical
MD
$2.12B
| $14.4M | 0.01% |
258,877
+20,669
| +9% | +$1.13M |
|
919
New Jersey Resources
NJR
$5.45B
| $14.4M | 0.01% |
357,983
+98,685
| +38% | +$3.84M |
|
|
STL
920
DELISTED
Sterling Bancorp
STL
| $14.3M | 0.01% |
635,191
-264,319
| -29% | -$6.47M |
|
921
Travere Therapeutics
TVTX
$5.74B
| $14.2M | 0.01% |
633,766
-11,753
| -2% | -$280K |
|
922
Cenovus Energy
CVE
$54.5B
| $14.2M | 0.01% |
1,657,076
| – | – |
|
923
IMAX
IMAX
$2.81B
| $14.1M | 0.01% |
734,871
-5,063
| -0.7% | -$105K |
|
924
FirstCash
FCFS
$9.05B
| $14.1M | 0.01% |
173,142
-5,120
| -3% | -$382K |
|
925
The GEO Group
GEO
$4.04B
| $14.1M | 0.01% |
686,447
+387,032
| +129% | +$8.41M |
|
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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.