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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 | |
|---|---|---|---|---|---|---|
|
MNR
1126
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.7M | 0.01% |
645,053
+2,219
| +0.3% | +$34.8K |
|
1127
Merit Medical Systems
MMSI
$5.36B
| $9.69M | 0.01% |
213,770
+17,204
| +9% | +$779K |
|
|
MLNX
1128
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.66M | 0.01% |
132,631
-29,222
| -18% | -$1.97M |
|
1129
O-I Glass
OI
$1.08B
| $9.65M | 0.01% |
445,488
-245,306
| -36% | -$5.44M |
|
|
BBT
1130
Beacon Financial Corp
BBT
$2.66B
| $9.63M | 0.01% |
253,702
-105,825
| -29% | -$4.02M |
|
|
UNVR
1131
DELISTED
Univar Solutions Inc.
UNVR
| $9.61M | 0.01% |
346,387
+78,168
| +29% | +$2.3M |
|
1132
Dick's Sporting Goods
DKS
$19.2B
| $9.56M | 0.01% |
272,687
+61,353
| +29% | +$2M |
|
1133
HealthEquity
HQY
$8.93B
| $9.55M | 0.01% |
157,807
-651
| -0.4% | -$35.2K |
|
1134
Azenta
AZTA
$1.54B
| $9.55M | 0.01% |
352,691
-172,030
| -33% | -$4.68M |
|
1135
CNX Resources
CNX
$5.32B
| $9.55M | 0.01% |
618,930
-19,991
| -3% | -$299K |
|
1136
W.P. Carey
WPC
$16.1B
| $9.55M | 0.01% |
157,282
-9,362
| -6% | -$576K |
|
|
HA
1137
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.53M | 0.01% |
246,295
-89,293
| -27% | -$3.33M |
|
1138
Mine Safety
MSA
$7.45B
| $9.5M | 0.01% |
114,084
-34,254
| -23% | -$2.75M |
|
1139
Avient
AVNT
$4.19B
| $9.48M | 0.01% |
223,074
-2,097
| -0.9% | -$90.5K |
|
|
DATA
1140
DELISTED
Tableau Software, Inc.
DATA
| $9.46M | 0.01% |
117,052
+97
| +0.1% | +$7.68K |
|
1141
Navient
NAVI
$796M
| $9.44M | 0.01% |
719,325
-22,539
| -3% | -$307K |
|
1142
United Bankshares
UBSI
$6.58B
| $9.44M | 0.01% |
267,752
-14,201
| -5% | -$514K |
|
1143
Flowserve
FLS
$10.1B
| $9.42M | 0.01% |
217,330
-11,710
| -5% | -$510K |
|
1144
Camping World
CWH
$635M
| $9.41M | 0.01% |
291,952
+216,478
| +287% | +$8.79M |
|
|
BRSS
1145
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.41M | 0.01% |
281,403
+33,972
| +14% | +$1.08M |
|
1146
Avista
AVA
$3.2B
| $9.4M | 0.01% |
183,503
+27,211
| +17% | +$1.37M |
|
1147
NCR Voyix
VYX
$1.09B
| $9.4M | 0.01% |
486,177
-44,021
| -8% | -$927K |
|
|
PGRE
1148
DELISTED
Paramount Group
PGRE
| $9.39M | 0.01% |
659,564
+833
| +0.1% | +$12.1K |
|
1149
Zurn Elkay Water Solutions
ZWS
$8.47B
| $9.38M | 0.01% |
656,195
-263,863
| -29% | -$3.62M |
|
|
FNGN
1150
DELISTED
Financial Engines, Inc.
FNGN
| $9.38M | 0.01% |
267,865
+122,873
| +85% | +$3.85M |
|
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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.