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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
MTH icon
976
Meritage Homes
MTH
$4.69B
$12.7M 0.01%
559,304
+304,698
+120% +$7.27M
SFM icon
977
Sprouts Farmers Market
SFM
$7.96B
$12.6M 0.01%
538,606
-36,881
-6% -$945K
HOMB icon
978
Home BancShares
HOMB
$6.17B
$12.6M 0.01%
553,790
-45,593
-8% -$1.09M
HF
979
DELISTED
HFF Inc.
HF
$12.6M 0.01%
252,784
-11,395
-4% -$545K
SYNH
980
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.5M 0.01%
351,641
+121,563
+53% +$4.76M
TXRH icon
981
Texas Roadhouse
TXRH
$13.6B
$12.5M 0.01%
215,492
+24,780
+13% +$1.42M
IDTI
982
DELISTED
Integrated Device Technology I
IDTI
$12.5M 0.01%
407,442
-49,314
-11% -$1.53M
FNB icon
983
FNB Corp
FNB
$6.75B
$12.4M 0.01%
925,585
-44,798
-5% -$636K
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.4M 0.01%
227,671
-49,582
-18% -$2.79M
NVRI icon
985
Enviri
NVRI
$615M
$12.4M 0.01%
601,693
+200,862
+50% +$3.86M
EDIT icon
986
Editas Medicine
EDIT
$432M
$12.4M 0.01%
373,801
+5,478
+1% +$195K
DNB
987
DELISTED
Dun & Bradstreet
DNB
$12.3M 0.01%
105,556
-2,168
-2% -$264K
COTV
988
DELISTED
Cotiviti Holdings, Inc.
COTV
$12.3M 0.01%
358,007
+154,579
+76% +$5.29M
BRC icon
989
Brady Corp
BRC
$4.54B
$12.3M 0.01%
331,794
+117,935
+55% +$4.48M
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
$12.3M 0.01%
574,853
-7,679
-1% -$168K
TSE
991
DELISTED
Trinseo
TSE
$12.3M 0.01%
166,182
-915
-0.5% -$72.1K
DOC
992
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.3M 0.01%
790,326
-307,621
-28% -$4.82M
ARRS
993
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.3M 0.01%
462,726
-616,157
-57% -$15.9M
MBFI
994
DELISTED
MB Financial Corp
MBFI
$12.3M 0.01%
303,703
+30,475
+11% +$1.32M
EBS icon
995
Emergent Biosolutions
EBS
$229M
$12.3M 0.01%
233,363
+64,893
+39% +$3.23M
BKU icon
996
Bankunited
BKU
$3.34B
$12.3M 0.01%
307,264
+30,500
+11% +$1.26M
LBTYA icon
997
Liberty Global Class A
LBTYA
$3.46B
$12.2M 0.01%
390,534
-778
-0.2% -$26.9K
FHI icon
998
Federated Hermes
FHI
$4.71B
$12.2M 0.01%
365,997
+53,365
+17% +$1.81M
PODD icon
999
Insulet
PODD
$9.91B
$12.2M 0.01%
140,934
-1,703
-1% -$132K
IBKR icon
1000
Interactive Brokers
IBKR
$41.1B
$12.2M 0.01%
726,448
-21,388
-3% -$354K
38 39
40
41 42

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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.