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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
RTN
101
DELISTED
Raytheon Company
RTN
$315M 0.21%
1,457,232
-42,966
-3% -$8.89M
MO icon
102
Altria Group
MO
$114B
$314M 0.21%
5,035,750
-409,523
-8% -$27.1M
PE
103
DELISTED
PARSLEY ENERGY INC
PE
$313M 0.21%
10,784,254
+899,037
+9% +$24M
GE icon
104
GE Aerospace
GE
$384B
$313M 0.21%
4,839,348
-802,093
-14% -$59.4M
NEE icon
105
NextEra Energy
NEE
$177B
$302M 0.2%
7,406,936
-453,672
-6% -$17.5M
SYK icon
106
Stryker
SYK
$130B
$301M 0.2%
1,869,506
+588,667
+46% +$94.9M
LRCX icon
107
Lam Research
LRCX
$390B
$298M 0.2%
14,652,220
+3,794,500
+35% +$75.2M
LMT icon
108
Lockheed Martin
LMT
$136B
$296M 0.2%
877,091
-4,607
-0.5% -$1.57M
SPGI icon
109
S&P Global
SPGI
$120B
$295M 0.2%
1,546,550
-87,472
-5% -$16.1M
STT icon
110
State Street
STT
$50.7B
$290M 0.2%
2,907,820
+252,446
+10% +$26.5M
LVS icon
111
Las Vegas Sands
LVS
$29.6B
$289M 0.2%
4,026,116
+2,088,258
+108% +$153M
CL icon
112
Colgate-Palmolive
CL
$74.4B
$288M 0.19%
4,012,235
-576,914
-13% -$41.5M
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$285M 0.19%
6,790,831
+318,409
+5% +$14.3M
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$285M 0.19%
2,180,391
+240,927
+12% +$32.8M
NOW icon
115
ServiceNow
NOW
$129B
$278M 0.19%
8,399,935
+1,710,755
+26% +$52.8M
EXPE icon
116
Expedia Group
EXPE
$37.3B
$277M 0.19%
2,504,469
+961,596
+62% +$112M
LOW icon
117
Lowe's Companies
LOW
$125B
$274M 0.19%
3,117,811
-1,494,560
-32% -$141M
CMA
118
DELISTED
Comerica
CMA
$271M 0.18%
2,827,029
-28,226
-1% -$2.69M
PX
119
DELISTED
Praxair Inc
PX
$268M 0.18%
1,856,930
+848,294
+84% +$132M
TXT icon
120
Textron
TXT
$15.4B
$266M 0.18%
4,508,007
+270,597
+6% +$15.9M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$263M 0.18%
1,615,910
-275,572
-15% -$45M
TT icon
122
Trane Technologies
TT
$106B
$261M 0.18%
3,048,510
+241,261
+9% +$21.6M
OLN icon
123
Olin
OLN
$2.12B
$257M 0.17%
8,464,752
+856,735
+11% +$29.2M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$250M 0.17%
1,209,940
+66,388
+6% +$13.9M
BNY
125
Bank of New York Mellon
BNY
$107B
$250M 0.17%
4,847,214
-420,939
-8% -$23.4M
3 4
5
6 7

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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.