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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1076
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.6M | 0.01% |
99,124
-6,695
| -6% | -$672K |
|
1077
Omega Healthcare
OHI
$14.4B
| $10.6M | 0.01% |
392,393
-21,450
| -5% | -$572K |
|
1078
EPR Properties
EPR
$4.63B
| $10.6M | 0.01% |
191,391
-9,081
| -5% | -$526K |
|
1079
Apple Hospitality REIT
APLE
$3.71B
| $10.6M | 0.01% |
603,299
-12,924
| -2% | -$237K |
|
1080
Agree Realty
ADC
$9.22B
| $10.6M | 0.01% |
220,609
-37,768
| -15% | -$1.81M |
|
1081
W&T Offshore
WTI
$577M
| $10.6M | 0.01% |
2,389,155
-380,213
| -14% | -$1.61M |
|
|
BPMC
1082
DELISTED
Blueprint Medicines
BPMC
| $10.6M | 0.01% |
115,122
-509
| -0.4% | -$43.9K |
|
1083
Landstar System
LSTR
$6.05B
| $10.6M | 0.01% |
96,217
-8,356
| -8% | -$916K |
|
|
VER
1084
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.01% |
303,096
-35,732
| -11% | -$1.27M |
|
1085
LivaNova
LIVN
$4.21B
| $10.5M | 0.01% |
119,074
-52,660
| -31% | -$4.49M |
|
1086
West Pharmaceutical
WST
$24.8B
| $10.5M | 0.01% |
119,361
-6,771
| -5% | -$633K |
|
|
ZOES
1087
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.5M | 0.01% |
728,548
-3,331
| -0.5% | -$50K |
|
|
CSFL
1088
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.5M | 0.01% |
395,648
+91,830
| +30% | +$2.46M |
|
1089
Old Republic International
ORI
$10.3B
| $10.5M | 0.01% |
488,785
-161,703
| -25% | -$3.36M |
|
|
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | 0.01% |
213,658
-352
| -0.2% | -$18.5K |
|
|
LSXMA
1091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.01% |
352,520
-12,867
| -4% | -$390K |
|
|
NUAN
1092
DELISTED
Nuance Communications, Inc.
NUAN
| $10.5M | 0.01% |
767,636
-14,649
| -2% | -$214K |
|
1093
Hyatt Hotels
H
$16B
| $10.5M | 0.01% |
137,248
-4,918
| -3% | -$386K |
|
1094
Worthington Enterprises
WOR
$2.79B
| $10.4M | 0.01% |
394,709
+114,212
| +41% | +$3.21M |
|
|
MDP
1095
DELISTED
Meredith Corporation
MDP
| $10.4M | 0.01% |
194,072
-19,881
| -9% | -$1.18M |
|
|
POLY
1096
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.01% |
172,532
-1,000
| -0.6% | -$55.8K |
|
1097
First Bancorp
FBP
$4.42B
| $10.4M | 0.01% |
1,721,477
+766,119
| +80% | +$4.51M |
|
|
PRA
1098
DELISTED
ProAssurance
PRA
| $10.3M | 0.01% |
211,485
-7,295
| -3% | -$379K |
|
|
WW
1099
DELISTED
WW International
WW
| $10.3M | 0.01% |
160,969
+3,918
| +2% | +$251K |
|
1100
Sensient Technologies
SXT
$5.51B
| $10.2M | 0.01% |
145,208
-86,897
| -37% | -$6.26M |
|
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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.