We are live on ! Find out more
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
RBC icon
1251
RBC Bearings
RBC
$17.6B
$8.08M 0.01%
65,034
+5,526
+9% +$686K
LHO
1252
DELISTED
LaSalle Hotel Properties
LHO
$8.08M 0.01%
278,376
+721
+0.3% +$19.9K
BLDR icon
1253
Builders FirstSource
BLDR
$7.74B
$8.07M 0.01%
406,983
+1,386
+0.3% +$29.4K
MDR
1254
DELISTED
McDermott International
MDR
$8.05M 0.01%
440,549
-42
-0% -$959
UA icon
1255
Under Armour Class C
UA
$2.44B
$8.03M 0.01%
559,828
+75,237
+16% +$1.06M
HPR
1256
DELISTED
HighPoint Resources Corporation
HPR
$8.02M 0.01%
+31,592
New +$8.03M
SJI
1257
DELISTED
South Jersey Industries, Inc.
SJI
$8.02M 0.01%
284,913
-136,439
-32% -$3.83M
YELP icon
1258
Yelp
YELP
$1.33B
$8.01M 0.01%
191,938
-225,286
-54% -$9.8M
CSGS
1259
DELISTED
CSG Systems International
CSGS
$8M 0.01%
176,621
+8,807
+5% +$404K
OSUR icon
1260
OraSure Technologies
OSUR
$276M
$7.97M 0.01%
472,173
+52,866
+13% +$1M
CHDN icon
1261
Churchill Downs
CHDN
$6.02B
$7.97M 0.01%
195,936
+126
+0.1% +$5.36K
USNA icon
1262
Usana Health Sciences
USNA
$265M
$7.97M 0.01%
92,777
+19,962
+27% +$1.55M
CLDR
1263
DELISTED
Cloudera, Inc.
CLDR
$7.92M 0.01%
367,184
+74,238
+25% +$1.39M
DOOR
1264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.91M 0.01%
129,003
+11,919
+10% +$802K
ATI icon
1265
ATI
ATI
$31.1B
$7.91M 0.01%
333,932
+40,587
+14% +$1.09M
MB
1266
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.9M 0.01%
203,191
+84,402
+71% +$3.01M
SIG icon
1267
Signet Jewelers
SIG
$3.67B
$7.89M 0.01%
204,773
+27,624
+16% +$1.37M
SP
1268
DELISTED
SP Plus Corporation
SP
$7.87M 0.01%
220,986
-28,246
-11% -$1.06M
TWO
1269
Two Harbors Investment
TWO
$1.26B
$7.86M 0.01%
127,826
-4,253
-3% -$261K
NTR icon
1270
Nutrien
NTR
$31.6B
$7.86M 0.01%
+166,257
New +$8.33M
LOXO
1271
DELISTED
Loxo Oncology, Inc
LOXO
$7.84M 0.01%
67,932
-312
-0.5% -$33.2K
THG icon
1272
Hanover Insurance
THG
$7.86B
$7.79M 0.01%
66,123
-5,650
-8% -$635K
LTRPA
1273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.79M 0.01%
724,261
+244,447
+51% +$2.54M
CVCO icon
1274
Cavco Industries
CVCO
$4.48B
$7.78M 0.01%
44,802
-6,693
-13% -$1.11M
ANAB icon
1275
AnaptysBio
ANAB
$1.64B
$7.77M 0.01%
74,686
-28,744
-28% -$3.24M
49 50
51
52 53

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.