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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 | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$58.9B
| $9.36M | 0.01% |
226,980
-1,382
| -0.6% | -$58.1K |
|
1152
Manhattan Associates
MANH
$11.4B
| $9.36M | 0.01% |
223,474
+27,765
| +14% | +$1.3M |
|
1153
Enpro
NPO
$7.04B
| $9.33M | 0.01% |
120,580
+3,743
| +3% | +$309K |
|
1154
ICU Medical
ICUI
$4.56B
| $9.32M | 0.01% |
36,946
+237
| +0.6% | +$55.7K |
|
1155
Helen of Troy
HELE
$680M
| $9.32M | 0.01% |
107,169
-810
| -0.8% | -$73.7K |
|
1156
American Eagle Outfitters
AEO
$3.07B
| $9.31M | 0.01% |
467,353
-2,799
| -0.6% | -$52.5K |
|
|
TIVO
1157
DELISTED
Tivo Inc
TIVO
| $9.31M | 0.01% |
687,351
+39,017
| +6% | +$557K |
|
1158
Douglas Emmett
DEI
$1.93B
| $9.31M | 0.01% |
253,152
-65,831
| -21% | -$2.47M |
|
1159
Halozyme
HALO
$12.2B
| $9.3M | 0.01% |
474,705
+186,860
| +65% | +$3.62M |
|
1160
Hope Bancorp
HOPE
$1.79B
| $9.29M | 0.01% |
510,431
-42,506
| -8% | -$788K |
|
1161
Novanta
NOVT
$6.2B
| $9.29M | 0.01% |
178,035
+42,761
| +32% | +$2.34M |
|
1162
Selective Insurance
SIGI
$5.66B
| $9.28M | 0.01% |
152,825
-28,397
| -16% | -$1.67M |
|
1163
First Merchants
FRME
$2.66B
| $9.27M | 0.01% |
222,301
-661
| -0.3% | -$28.3K |
|
|
UNT
1164
DELISTED
UNIT Corporation
UNT
| $9.24M | 0.01% |
467,413
+65
| +0% | +$1.42K |
|
1165
News Corp Class A
NWSA
$15.4B
| $9.21M | 0.01% |
582,986
-13,406
| -2% | -$220K |
|
|
CVG
1166
DELISTED
Convergys
CVG
| $9.16M | 0.01% |
404,956
-19,324
| -5% | -$443K |
|
1167
Orthofix Medical
OFIX
$418M
| $9.16M | 0.01% |
155,806
-14,366
| -8% | -$805K |
|
|
ARNA
1168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.12M | 0.01% |
230,967
+32,382
| +16% | +$1.26M |
|
1169
Progress Software
PRGS
$1.78B
| $9.12M | 0.01% |
237,154
-41,577
| -15% | -$1.91M |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$871M
| $9.11M | 0.01% |
506,651
+2,737
| +0.5% | +$50.1K |
|
|
CADE
1171
DELISTED
Cadence Bank
CADE
| $9.11M | 0.01% |
286,486
-1,402
| -0.5% | -$46.1K |
|
|
CIVI
1172
DELISTED
Civitas Resources
CIVI
| $9.09M | 0.01% |
327,994
+12,800
| +4% | +$352K |
|
|
CLVS
1173
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.09M | 0.01% |
172,062
-138,434
| -45% | -$8.08M |
|
1174
ONE Gas
OGS
$4.96B
| $9.08M | 0.01% |
137,548
-18,008
| -12% | -$1.21M |
|
1175
HubSpot
HUBS
$10.8B
| $9.08M | 0.01% |
83,834
+970
| +1% | +$101K |
|
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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.