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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
FFIN icon
1226
First Financial Bankshares
FFIN
$4.93B
$8.32M 0.01%
359,334
-3,538
-1% -$83.1K
MSTR icon
1227
Strategy Inc
MSTR
$38.3B
$8.32M 0.01%
644,790
-176,370
-21% -$2.37M
VRNS icon
1228
Varonis Systems
VRNS
$4.87B
$8.3M 0.01%
411,825
+10,518
+3% +$195K
CZR
1229
DELISTED
Caesars Entertainment Corporation
CZR
$8.3M 0.01%
737,659
-741
-0.1% -$9.51K
TEAM icon
1230
Atlassian
TEAM
$38.5B
$8.29M 0.01%
153,836
-8,176
-5% -$445K
AGM icon
1231
Federal Agricultural Mortgage
AGM
$2.54B
$8.28M 0.01%
95,200
+4,600
+5% +$373K
FN icon
1232
Fabrinet
FN
$18.9B
$8.24M 0.01%
262,694
+94,412
+56% +$2.79M
PEN icon
1233
Penumbra
PEN
$12.8B
$8.24M 0.01%
71,259
-563
-0.8% -$58.1K
DAR icon
1234
Darling Ingredients
DAR
$9.91B
$8.22M 0.01%
475,221
-1,963
-0.4% -$35.7K
TXNM
1235
TXNM Energy Inc
TXNM
$5.91B
$8.22M 0.01%
214,867
-2,799
-1% -$103K
FNSR
1236
DELISTED
Finisar Corp
FNSR
$8.22M 0.01%
519,802
-243,492
-32% -$4.6M
PAHC icon
1237
Phibro Animal Health
PAHC
$1.39B
$8.2M 0.01%
206,630
+36,110
+21% +$1.34M
PPBI
1238
DELISTED
Pacific Premier Bancorp
PPBI
$8.2M 0.01%
204,050
-674
-0.3% -$28.1K
AMN icon
1239
AMN Healthcare
AMN
$1.42B
$8.2M 0.01%
144,506
-13,115
-8% -$713K
EGP icon
1240
EastGroup Properties
EGP
$10.9B
$8.19M 0.01%
99,056
+17,757
+22% +$1.48M
UNIT
1241
Uniti Group
UNIT
$2.28B
$8.17M 0.01%
502,632
-7,220
-1% -$116K
SRI icon
1242
Stoneridge
SRI
$203M
$8.16M 0.01%
295,750
+1,445
+0.5% +$35.3K
NEOG icon
1243
Neogen
NEOG
$2.49B
$8.16M 0.01%
243,572
-1,428
-0.6% -$43K
GEF icon
1244
Greif
GEF
$4.97B
$8.12M 0.01%
155,471
+92,608
+147% +$5.23M
CFR icon
1245
Cullen/Frost Bankers
CFR
$10.3B
$8.11M 0.01%
76,487
-10,009
-12% -$1.05M
XENT
1246
DELISTED
Intersect ENT, Inc
XENT
$8.11M 0.01%
206,379
+68,951
+50% +$2.52M
AWI icon
1247
Armstrong World Industries
AWI
$7.75B
$8.11M 0.01%
144,000
-7,232
-5% -$438K
ZG icon
1248
Zillow
ZG
$7.66B
$8.1M 0.01%
150,073
-8,048
-5% -$388K
KBR icon
1249
KBR
KBR
$4.83B
$8.09M 0.01%
499,731
-175,501
-26% -$3.19M
WSFS icon
1250
WSFS Financial
WSFS
$4.12B
$8.08M 0.01%
168,697
+22,185
+15% +$1.1M
48 49
50
51 52

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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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.