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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 | |
|---|---|---|---|---|---|---|
|
BUFF
1101
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.2M | 0.01% |
257,403
+16,910
| +7% | +$610K |
|
1102
Central Pacific Financial
CPF
$991M
| $10.2M | 0.01% |
358,680
+29,696
| +9% | +$871K |
|
1103
J&J Snack Foods
JJSF
$1.68B
| $10.2M | 0.01% |
74,555
+3,289
| +5% | +$462K |
|
1104
Universal Insurance Holdings
UVE
$1.21B
| $10.2M | 0.01% |
318,767
+86,111
| +37% | +$2.59M |
|
|
LSI
1105
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.01% |
182,631
-4,064
| -2% | -$222K |
|
1106
PBF Energy
PBF
$7.86B
| $10.2M | 0.01% |
299,465
+30,537
| +11% | +$986K |
|
|
HOUS
1107
DELISTED
Anywhere Real Estate
HOUS
| $10.1M | 0.01% |
371,850
-54,956
| -13% | -$1.44M |
|
1108
Lincoln Electric
LECO
$15.1B
| $10.1M | 0.01% |
112,141
-56,178
| -33% | -$5.23M |
|
1109
Acadia Pharmaceuticals
ACAD
$5.06B
| $10.1M | 0.01% |
447,439
-161,061
| -26% | -$4.46M |
|
1110
Simpson Manufacturing
SSD
$8.03B
| $10M | 0.01% |
174,406
-19,415
| -10% | -$1.12M |
|
1111
Rogers Corp
ROG
$2.29B
| $10M | 0.01% |
83,962
-25,684
| -23% | -$3.91M |
|
1112
Ultragenyx Pharmaceutical
RARE
$2.64B
| $9.99M | 0.01% |
195,859
+55,921
| +40% | +$2.82M |
|
1113
Agios Pharmaceuticals
AGIO
$1.95B
| $9.98M | 0.01% |
122,013
+13,644
| +13% | +$1.05M |
|
|
TEN
1114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.93M | 0.01% |
181,036
-54,996
| -23% | -$3.14M |
|
|
LEXEA
1115
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.91M | 0.01% |
252,234
+42,593
| +20% | +$1.82M |
|
1116
AutoNation
AN
$6.88B
| $9.89M | 0.01% |
211,331
-13,217
| -6% | -$707K |
|
1117
Moog Inc Class A
MOG.A
$13B
| $9.87M | 0.01% |
119,809
-1,175
| -1% | -$101K |
|
1118
Trex
TREX
$4.91B
| $9.85M | 0.01% |
362,112
+2,716
| +0.8% | +$74.8K |
|
|
WBT
1119
DELISTED
Welbilt, Inc.
WBT
| $9.83M | 0.01% |
505,526
-12,001
| -2% | -$256K |
|
|
NAV
1120
DELISTED
Navistar International
NAV
| $9.81M | 0.01% |
280,447
-55,925
| -17% | -$2.25M |
|
1121
Forward Air
FWRD
$634M
| $9.78M | 0.01% |
185,071
+38,047
| +26% | +$2.17M |
|
|
FMBI
1122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.75M | 0.01% |
396,660
-42,052
| -10% | -$1.06M |
|
|
AVXS
1123
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.74M | 0.01% |
78,810
+9,732
| +14% | +$1.16M |
|
1124
Nabors Industries
NBR
$1.33B
| $9.72M | 0.01% |
27,826
-510
| -2% | -$186K |
|
1125
Sonoco
SON
$5.72B
| $9.71M | 0.01% |
200,138
-9,649
| -5% | -$491K |
|
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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.