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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
P
926
DELISTED
Pandora Media Inc
P
$14M 0.01%
2,786,345
+218,948
+9% +$1.05M
ITRI icon
927
Itron
ITRI
$4.49B
$14M 0.01%
195,808
-114,853
-37% -$8.22M
GWR
928
DELISTED
Genesee & Wyoming Inc.
GWR
$14M 0.01%
197,754
+26,949
+16% +$2.03M
DAN icon
929
Dana Inc
DAN
$3.21B
$14M 0.01%
543,024
+164,104
+43% +$4.85M
NCLH icon
930
Norwegian Cruise Line
NCLH
$8.52B
$13.9M 0.01%
263,173
-4,539
-2% -$258K
ESI icon
931
Element Solutions
ESI
$9.08B
$13.8M 0.01%
1,435,119
+278,743
+24% +$2.98M
PCH
932
DELISTED
PotlatchDeltic
PCH
$13.8M 0.01%
265,362
+128,881
+94% +$6.7M
WWE
933
DELISTED
World Wrestling Entertainment
WWE
$13.8M 0.01%
383,495
+271,509
+242% +$9.56M
BRO icon
934
Brown & Brown
BRO
$24B
$13.8M 0.01%
542,198
+97,666
+22% +$2.55M
SANM icon
935
Sanmina
SANM
$10.7B
$13.8M 0.01%
526,177
+9,016
+2% +$258K
QLYS icon
936
Qualys
QLYS
$6.43B
$13.7M 0.01%
188,691
-28,407
-13% -$1.96M
IONS icon
937
Ionis Pharmaceuticals
IONS
$9.46B
$13.7M 0.01%
311,327
-9,851
-3% -$500K
VG
938
DELISTED
Vonage Holdings Corporation
VG
$13.7M 0.01%
1,284,809
-102,868
-7% -$1.1M
FCPT icon
939
Four Corners Property Trust
FCPT
$2.69B
$13.7M 0.01%
591,598
-458
-0.1% -$10.6K
ZD icon
940
Ziff Davis
ZD
$2B
$13.7M 0.01%
198,916
-2,018
-1% -$137K
IMPV
941
DELISTED
Imperva, Inc.
IMPV
$13.6M 0.01%
314,929
+149,920
+91% +$6.73M
MSM icon
942
MSC Industrial Direct
MSM
$6.87B
$13.6M 0.01%
148,448
-7,446
-5% -$688K
DMC
943
Del Monte Corp
DMC
$1.43B
$13.6M 0.01%
300,634
-18,659
-6% -$879K
PSB
944
DELISTED
PS Business Parks, Inc.
PSB
$13.6M 0.01%
120,285
+64,727
+117% +$7.45M
BC icon
945
Brunswick
BC
$5.21B
$13.5M 0.01%
227,380
+2,751
+1% +$163K
BEL
946
DELISTED
Belmond Ltd.
BEL
$13.5M 0.01%
1,209,125
-454,256
-27% -$5.58M
STOR
947
DELISTED
STORE Capital Corporation
STOR
$13.4M 0.01%
541,862
-12,147
-2% -$295K
UNFI icon
948
United Natural Foods
UNFI
$2.8B
$13.4M 0.01%
312,840
-347,584
-53% -$15.7M
ITGR icon
949
Integer Holdings
ITGR
$4.25B
$13.4M 0.01%
236,826
+80,521
+52% +$4.05M
SAIC icon
950
Saic
SAIC
$5.3B
$13.4M 0.01%
169,886
-45,939
-21% -$3.47M
36 37
38
39 40

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.