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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
Cap. Flow
-$3.42B
Cap. Flow %
-2.32%
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
TEL icon
TE Connectivity
TEL
+$261M
3
GS icon
Goldman Sachs
GS
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
ABBV icon
AbbVie
ABBV
+$242M
3
COF icon
Capital One
COF
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
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
JBTM
1201
JBT Marel
JBTM
$6.35B
$8.61M 0.01%
75,896
-1,037
-1% -$119K
LAMR icon
1202
Lamar Advertising Co
LAMR
$15.7B
$8.6M 0.01%
135,021
-18,284
-12% -$1.26M
VR
1203
DELISTED
Validus Hold Ltd
VR
$8.59M 0.01%
127,313
-200,757
-61% -$12.6M
MYOK
1204
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.56M 0.01%
175,382
+2,313
+1% +$120K
SSB icon
1205
SouthState Bank Corp
SSB
$10.5B
$8.54M 0.01%
100,131
-13,577
-12% -$1.2M
UFS
1206
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.53M 0.01%
200,622
-17,954
-8% -$845K
DBX icon
1207
Dropbox
DBX
$7.52B
$8.53M 0.01%
+272,902
New +$8.24M
TILE icon
1208
Interface
TILE
$2.18B
$8.5M 0.01%
337,435
+6,626
+2% +$164K
CCMP
1209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.5M 0.01%
79,352
-39,796
-33% -$4.11M
IART icon
1210
Integra LifeSciences
IART
$1.33B
$8.49M 0.01%
153,404
-1,047
-0.7% -$54.9K
CMC icon
1211
Commercial Metals
CMC
$8.1B
$8.49M 0.01%
414,772
+4,593
+1% +$111K
TRTN
1212
DELISTED
Triton International Limited
TRTN
$8.47M 0.01%
276,741
+114,658
+71% +$3.84M
SAM icon
1213
Boston Beer
SAM
$1.86B
$8.45M 0.01%
44,719
+5,290
+13% +$973K
COUP
1214
DELISTED
Coupa Software Incorporated
COUP
$8.43M 0.01%
184,854
+109,749
+146% +$4.51M
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.42M 0.01%
349,694
+80,063
+30% +$2.3M
NSA
1216
DELISTED
National Storage Affiliates Trust
NSA
$8.42M 0.01%
335,729
-16,207
-5% -$409K
DBRG icon
1217
DigitalBridge
DBRG
$2.95B
$8.41M 0.01%
374,339
-3,508
-0.9% -$114K
WLL
1218
DELISTED
Whiting Petroleum Corporation
WLL
$8.41M 0.01%
3,316
-194
-6% -$416K
PEGI
1219
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.41M 0.01%
486,576
+22,250
+5% +$432K
CENTA icon
1220
Central Garden & Pet Co Class A
CENTA
$2.39B
$8.4M 0.01%
265,194
+15,456
+6% +$465K
FOLD
1221
DELISTED
Amicus Therapeutics
FOLD
$8.39M 0.01%
558,083
+28,415
+5% +$432K
CUBI icon
1222
Customers Bancorp
CUBI
$2.78B
$8.39M 0.01%
287,782
+21,060
+8% +$632K
EXLS icon
1223
EXL Service
EXLS
$5.32B
$8.37M 0.01%
750,165
-52,080
-6% -$621K
BVN icon
1224
Compañía de Minas Buenaventura
BVN
$8.78B
$8.33M 0.01%
546,783
-23,600
-4% -$357K
IOVA icon
1225
Iovance Biotherapeutics
IOVA
$2.9B
$8.32M 0.01%
492,517
+170,591
+53% +$2.58M
47 48
49
50 51

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HFS
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SBAM
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BB
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BCPEM
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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.