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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
NNN icon
1051
NNN REIT
NNN
$8.8B
$11.1M 0.01%
282,844
-14,968
-5% -$584K
RUSHA icon
1052
Rush Enterprises Class A
RUSHA
$6.23B
$11.1M 0.01%
585,794
+22,632
+4% +$470K
OMF icon
1053
OneMain Financial
OMF
$7.27B
$11.1M 0.01%
369,409
+202,623
+121% +$6.44M
JLL icon
1054
Jones Lang LaSalle
JLL
$16.4B
$11.1M 0.01%
63,284
-7,818
-11% -$1.26M
SMG icon
1055
ScottsMiracle-Gro
SMG
$3.63B
$11M 0.01%
128,727
-42,091
-25% -$4.01M
RRC icon
1056
Range Resources
RRC
$9.41B
$11M 0.01%
753,530
-38,722
-5% -$579K
TCBI icon
1057
Texas Capital Bancshares
TCBI
$4.32B
$10.9M 0.01%
121,516
-16,385
-12% -$1.54M
RES icon
1058
RPC Inc
RES
$1.36B
$10.9M 0.01%
605,654
+244,540
+68% +$5.13M
GWB
1059
DELISTED
Great Western Bancorp, Inc.
GWB
$10.9M 0.01%
270,943
-1,411
-0.5% -$59.5K
KIM icon
1060
Kimco Realty
KIM
$16.2B
$10.9M 0.01%
757,412
+48,342
+7% +$745K
JACK icon
1061
Jack in the Box
JACK
$340M
$10.9M 0.01%
127,737
-54,687
-30% -$4.9M
CALY
1062
Callaway Golf Company
CALY
$3.04B
$10.9M 0.01%
664,976
-192,853
-22% -$2.94M
R icon
1063
Ryder
R
$9.98B
$10.9M 0.01%
149,440
-13,269
-8% -$1.07M
TAL icon
1064
TAL Education Group
TAL
$6.93B
$10.9M 0.01%
293,126
+6,400
+2% +$220K
TVPT
1065
DELISTED
Travelport Worldwide Limited
TVPT
$10.9M 0.01%
664,632
-408,388
-38% -$5.65M
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.9M 0.01%
204,530
+310
+0.2% +$17.8K
ABG icon
1067
Asbury Automotive
ABG
$3.78B
$10.8M 0.01%
160,702
+73,438
+84% +$5.07M
ARCH
1068
DELISTED
Arch Resources, Inc.
ARCH
$10.8M 0.01%
117,675
-6,769
-5% -$633K
MIK
1069
DELISTED
Michaels Stores, Inc
MIK
$10.8M 0.01%
548,429
-37,924
-6% -$908K
RRX icon
1070
Regal Rexnord
RRX
$11.5B
$10.7M 0.01%
146,153
+13,284
+10% +$1,000K
DIOD icon
1071
Diodes
DIOD
$4.65B
$10.7M 0.01%
351,076
+168,809
+93% +$5.05M
SLAB icon
1072
Silicon Laboratories
SLAB
$7.2B
$10.7M 0.01%
118,956
-54,305
-31% -$5.12M
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.7M 0.01%
937,518
+1,700
+0.2% +$19.8K
WBD icon
1074
Warner Bros
WBD
$67.4B
$10.7M 0.01%
496,951
-732,699
-60% -$17.4M
SUPV
1075
Grupo Supervielle
SUPV
$742M
$10.6M 0.01%
350,000
+70,000
+25% +$2.15M
41 42
43
44 45

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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.