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
(-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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$12.2B
| $13.4M | 0.01% |
342,592
-14,758
| -4% | -$532K |
|
952
Prosperity Bancshares
PB
$8.81B
| $13.3M | 0.01% |
182,762
-19,190
| -10% | -$1.44M |
|
|
MPT
953
Medical Properties Trust
MPT
$2.48B
| $13.3M | 0.01% |
1,019,814
-32,100
| -3% | -$411K |
|
954
Crocs
CROX
$6.63B
| $13.2M | 0.01% |
814,332
+172,500
| +27% | +$2.39M |
|
|
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
| $13.2M | 0.01% |
162,580
+36,435
| +29% | +$2.54M |
|
|
CMD
956
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.01% |
118,453
-24,428
| -17% | -$2.74M |
|
957
Bruker
BRKR
$8.58B
| $13.2M | 0.01% |
440,954
-11,018
| -2% | -$358K |
|
958
Patterson-UTI
PTEN
$4.19B
| $13.2M | 0.01% |
752,402
-14,482
| -2% | -$302K |
|
|
COR
959
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 0.01% |
131,403
-13,738
| -9% | -$1.41M |
|
|
TCO
960
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 0.01% |
230,787
-8,581
| -4% | -$514K |
|
961
SLM Corp
SLM
$5.14B
| $13.1M | 0.01% |
1,171,365
-46,705
| -4% | -$524K |
|
|
LTXB
962
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.1M | 0.01% |
305,376
-30,406
| -9% | -$1.33M |
|
|
FNM.PRS
963
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $13M | 0.01% |
+2,268,052
| New | +$13M |
|
|
MCRN
964
DELISTED
Milacron Holdings Corp.
MCRN
| $13M | 0.01% |
646,278
+227,637
| +54% | +$4.5M |
|
|
AAMI
965
Acadian Asset Management
AAMI
$3.22B
| $12.9M | 0.01% |
819,447
-56,162
| -6% | -$926K |
|
|
AEL
966
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.9M | 0.01% |
439,801
-4,707
| -1% | -$151K |
|
967
Carlisle Companies
CSL
$15.3B
| $12.9M | 0.01% |
123,483
+2,929
| +2% | +$321K |
|
968
Acadia Healthcare
ACHC
$2.96B
| $12.9M | 0.01% |
328,527
-11,402
| -3% | -$418K |
|
969
Mattel
MAT
$4.21B
| $12.9M | 0.01% |
978,272
-1,281,622
| -57% | -$20M |
|
970
Paycom
PAYC
$9.62B
| $12.9M | 0.01% |
119,778
-1,757
| -1% | -$169K |
|
|
KYNB
971
Kyntra Bio
KYNB
$28.2M
| $12.8M | 0.01% |
11,107
-590
| -5% | -$777K |
|
972
SPX Corp
SPXC
$10.6B
| $12.8M | 0.01% |
394,768
-2,740
| -0.7% | -$86.8K |
|
973
Benchmark Electronics
BHE
$2.92B
| $12.8M | 0.01% |
429,455
+146,509
| +52% | +$4.4M |
|
|
AHL
974
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.8M | 0.01% |
285,454
+20,730
| +8% | +$813K |
|
975
Rayonier
RYN
$6.52B
| $12.7M | 0.01% |
398,905
-18,945
| -5% | -$576K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.