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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 | |
|---|---|---|---|---|---|---|
|
AAT
1026
American Assets Trust
AAT
$1.38B
| $11.6M | 0.01% |
347,707
+55,494
| +19% | +$1.88M |
|
1027
Eagle Bancorp
EGBN
$843M
| $11.6M | 0.01% |
194,059
+63,927
| +49% | +$3.96M |
|
1028
Pegasystems
PEGA
$5.43B
| $11.6M | 0.01% |
381,922
-2,420
| -0.6% | -$65.4K |
|
1029
MillerKnoll
MLKN
$1.64B
| $11.6M | 0.01% |
361,580
+12,441
| +4% | +$471K |
|
|
WUBA
1030
DELISTED
58.com Inc
WUBA
| $11.5M | 0.01% |
144,200
| – | – |
|
1031
FIVE9
FIVN
$2.58B
| $11.5M | 0.01% |
386,424
+91,391
| +31% | +$2.5M |
|
1032
RH
RH
$3.47B
| $11.5M | 0.01% |
120,443
-81,225
| -40% | -$7.2M |
|
1033
Insight Enterprises
NSIT
$4.54B
| $11.4M | 0.01% |
327,726
+3,195
| +1% | +$116K |
|
|
PBCT
1034
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.01% |
612,374
-25,067
| -4% | -$487K |
|
1035
Under Armour
UAA
$2.5B
| $11.4M | 0.01% |
696,843
+151,502
| +28% | +$2.37M |
|
1036
Ryman Hospitality Properties
RHP
$7.57B
| $11.4M | 0.01% |
147,012
+39,265
| +36% | +$2.87M |
|
1037
Popular Inc
BPOP
$11.1B
| $11.4M | 0.01% |
273,441
+54,061
| +25% | +$2.22M |
|
|
ELLI
1038
DELISTED
Ellie Mae Inc
ELLI
| $11.4M | 0.01% |
123,770
-376
| -0.3% | -$34.9K |
|
1039
STAG Industrial
STAG
$7.09B
| $11.4M | 0.01% |
475,108
-12,639
| -3% | -$308K |
|
1040
Spire
SR
$4.79B
| $11.3M | 0.01% |
156,706
+40,258
| +35% | +$2.74M |
|
1041
Inogen
INGN
$163M
| $11.3M | 0.01% |
91,713
-134
| -0.1% | -$16.4K |
|
|
KLXI
1042
DELISTED
KLX Inc.
KLXI
| $11.3M | 0.01% |
187,888
-5,713
| -3% | -$334K |
|
|
TWOU
1043
DELISTED
2U Inc
TWOU
| $11.3M | 0.01% |
4,464
+601
| +16% | +$1.39M |
|
|
VVC
1044
DELISTED
Vectren Corporation
VVC
| $11.2M | 0.01% |
175,964
-12,841
| -7% | -$794K |
|
1045
UFP Industries
UFPI
$5.01B
| $11.2M | 0.01% |
346,472
-2,153
| -0.6% | -$76.4K |
|
1046
Terreno Realty
TRNO
$7.45B
| $11.2M | 0.01% |
325,097
-77,480
| -19% | -$2.66M |
|
|
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.01% |
633,839
-2,253
| -0.4% | -$40.5K |
|
1048
Atkore
ATKR
$3.17B
| $11.1M | 0.01% |
561,082
+200,421
| +56% | +$4.31M |
|
|
WIFI
1049
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.1M | 0.01% |
448,584
-718
| -0.2% | -$17.7K |
|
|
SGMO
1050
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.1M | 0.01% |
584,538
-298,844
| -34% | -$6.39M |
|
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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.