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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
CB icon
76
Chubb
CB
$135B
$421M 0.28%
3,077,755
-146,425
-5% -$21.2M
KHC icon
77
Kraft Heinz
KHC
$30B
$409M 0.28%
6,573,319
+779,581
+13% +$55.8M
EBAY icon
78
eBay
EBAY
$49.8B
$401M 0.27%
9,964,894
-110,668
-1% -$4.58M
NKE icon
79
Nike
NKE
$61.9B
$397M 0.27%
5,972,625
-119,605
-2% -$7.89M
IBM icon
80
IBM
IBM
$224B
$395M 0.27%
2,692,527
-177,921
-6% -$26.9M
ILMN icon
81
Illumina
ILMN
$28.4B
$395M 0.27%
1,717,295
+129,209
+8% +$29.6M
PPLI
82
People Inc
PPLI
$3.1B
$393M 0.27%
14,070,967
+837,190
+6% +$22.1M
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$391M 0.26%
3,505,784
-331,135
-9% -$39.6M
MS icon
84
Morgan Stanley
MS
$340B
$384M 0.26%
7,112,896
-1,224,657
-15% -$67.8M
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$384M 0.26%
9,195,275
+281,365
+3% +$12.2M
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$383M 0.26%
5,626,524
+451,505
+9% +$31.3M
BIIB icon
87
Biogen
BIIB
$30.7B
$371M 0.25%
1,356,606
-28,210
-2% -$8.76M
ROP icon
88
Roper Technologies
ROP
$39.8B
$371M 0.25%
1,323,230
-27,408
-2% -$7.56M
WYNN icon
89
Wynn Resorts
WYNN
$10.6B
$371M 0.25%
2,035,652
+1,139,004
+127% +$197M
PH icon
90
Parker-Hannifin
PH
$135B
$361M 0.24%
2,110,500
-211,169
-9% -$40M
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$358M 0.24%
7,122,497
+743,467
+12% +$38.7M
EW icon
92
Edwards Lifesciences
EW
$51.7B
$354M 0.24%
7,620,387
+3,826,386
+101% +$166M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$353M 0.24%
5,234,543
+50,393
+1% +$3.56M
TXN icon
94
Texas Instruments
TXN
$261B
$351M 0.24%
3,380,313
-412,091
-11% -$44.6M
MDT icon
95
Medtronic
MDT
$112B
$351M 0.24%
4,372,789
+114,701
+3% +$9.46M
ELV icon
96
Elevance Health
ELV
$85.5B
$351M 0.24%
1,595,968
-61,231
-4% -$14.4M
CELG
97
DELISTED
Celgene Corp
CELG
$342M 0.23%
3,831,999
-1,647,796
-30% -$158M
PGR icon
98
Progressive
PGR
$125B
$336M 0.23%
5,511,758
-1,374,957
-20% -$78.5M
HUM icon
99
Humana
HUM
$46.2B
$321M 0.22%
1,193,551
-108,979
-8% -$29.5M
FTV icon
100
Fortive
FTV
$18.6B
$319M 0.22%
6,523,812
+898,203
+16% +$42.7M
2 3
4
5 6

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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.