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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 | |
|---|---|---|---|---|---|---|
|
GTS
1176
DELISTED
Triple-S Management Corporation
GTS
| $9.08M | 0.01% |
365,027
-48,428
| -12% | -$1.15M |
|
1177
Glacier Bancorp
GBCI
$6.35B
| $9.07M | 0.01% |
236,459
-66,696
| -22% | -$2.63M |
|
|
MIC
1178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.07M | 0.01% |
245,660
-8,065
| -3% | -$434K |
|
1179
Essential Utilities
WTRG
$11.3B
| $9.07M | 0.01% |
266,312
-14,767
| -5% | -$514K |
|
|
CIM
1180
Chimera Investment
CIM
$980M
| $9.06M | 0.01% |
173,469
-20,221
| -10% | -$1.06M |
|
|
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
| $9.03M | 0.01% |
44,935
-637
| -1% | -$125K |
|
1182
National Fuel Gas
NFG
$7.78B
| $9.01M | 0.01% |
175,182
+21,470
| +14% | +$1.12M |
|
1183
H.B. Fuller
FUL
$3.29B
| $8.97M | 0.01% |
180,470
+57,781
| +47% | +$2.99M |
|
1184
AMC Global Media
AMCX
$489M
| $8.97M | 0.01% |
173,578
-858,652
| -83% | -$44.6M |
|
|
JBGS
1185
JBG SMITH
JBGS
$653M
| $8.97M | 0.01% |
266,121
+26,489
| +11% | +$878K |
|
1186
Supernus Pharmaceuticals
SUPN
$2.74B
| $8.95M | 0.01% |
195,394
+76,562
| +64% | +$3.19M |
|
1187
Valmont Industries
VMI
$9.5B
| $8.94M | 0.01% |
61,114
-6,888
| -10% | -$1.08M |
|
|
MFA
1188
MFA Financial
MFA
$919M
| $8.93M | 0.01% |
296,299
-2,309
| -0.8% | -$68.5K |
|
|
RTEC
1189
DELISTED
Rudolph Technologies Inc
RTEC
| $8.88M | 0.01% |
320,772
-6,083
| -2% | -$163K |
|
|
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.88M | 0.01% |
439,289
+12,951
| +3% | +$274K |
|
1191
Brown-Forman Class A
BF.A
$13.2B
| $8.83M | 0.01% |
165,613
-26,575
| -14% | -$1.42M |
|
1192
Skywest
SKYW
$4.18B
| $8.82M | 0.01% |
162,134
-1,047
| -0.6% | -$57.9K |
|
1193
Central Garden & Pet Co
CENT
$2.75B
| $8.78M | 0.01% |
255,219
-1,870
| -0.7% | -$59K |
|
1194
Sinclair Inc
SBGI
$995M
| $8.78M | 0.01% |
280,407
+790
| +0.3% | +$28.1K |
|
|
MDSO
1195
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.74M | 0.01% |
139,088
-20,772
| -13% | -$1.38M |
|
1196
Vanda Pharmaceuticals
VNDA
$304M
| $8.7M | 0.01% |
516,082
+69,600
| +16% | +$1.16M |
|
1197
Bausch Health
BHC
$2.37B
| $8.69M | 0.01% |
546,194
+175,740
| +47% | +$3.27M |
|
|
ENV
1198
DELISTED
ENVESTNET, INC.
ENV
| $8.69M | 0.01% |
151,635
-37,374
| -20% | -$2.05M |
|
1199
Viasat
VSAT
$11.7B
| $8.64M | 0.01% |
131,529
+1,527
| +1% | +$111K |
|
|
MODV
1200
DELISTED
ModivCare
MODV
| $8.62M | 0.01% |
124,711
-1,179
| -0.9% | -$76.9K |
|
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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.