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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1276
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.01% |
458,559
+117,073
| +34% | +$1.89M |
|
|
RPAI
1277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.76M | 0.01% |
665,542
-1,719
| -0.3% | -$20.7K |
|
1278
RPM International
RPM
$14.8B
| $7.76M | 0.01% |
162,723
-10,241
| -6% | -$521K |
|
|
AMED
1279
DELISTED
Amedisys
AMED
| $7.75M | 0.01% |
128,473
-850
| -0.7% | -$48.4K |
|
1280
Unifirst Corp
UNF
$5.24B
| $7.74M | 0.01% |
47,879
+10,437
| +28% | +$1.68M |
|
|
KS
1281
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.73M | 0.01% |
225,349
+12,601
| +6% | +$402K |
|
1282
Modine Manufacturing
MOD
$10.1B
| $7.73M | 0.01% |
365,317
+35,772
| +11% | +$814K |
|
1283
COPT Defense Properties
CDP
$4.14B
| $7.72M | 0.01% |
298,828
+29,191
| +11% | +$773K |
|
1284
EnerSys
ENS
$6.79B
| $7.71M | 0.01% |
111,114
-41,199
| -27% | -$2.93M |
|
|
HDP
1285
DELISTED
Hortonworks, Inc.
HDP
| $7.69M | 0.01% |
377,604
+163,580
| +76% | +$3.22M |
|
1286
Webster Financial
WBS
$12.8B
| $7.69M | 0.01% |
138,811
-9,208
| -6% | -$520K |
|
|
EDR
1287
DELISTED
Education Realty Trust Inc
EDR
| $7.68M | 0.01% |
234,437
-16,705
| -7% | -$540K |
|
|
SEM
1288
DELISTED
Select Medical
SEM
| $7.67M | 0.01% |
825,653
-41,008
| -5% | -$390K |
|
|
TVTY
1289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.64M | 0.01% |
192,601
+48,391
| +34% | +$1.88M |
|
|
ESL
1290
DELISTED
Esterline Technologies
ESL
| $7.63M | 0.01% |
104,337
-742
| -0.7% | -$55.2K |
|
1291
National Bank Holdings
NBHC
$1.91B
| $7.63M | 0.01% |
229,501
+24,252
| +12% | +$806K |
|
1292
Atlantic Union Bankshares
AUB
$5.95B
| $7.63M | 0.01% |
207,729
+8,865
| +4% | +$335K |
|
|
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
| $7.63M | 0.01% |
702,211
+6,985
| +1% | +$61.9K |
|
1294
Associated Banc-Corp
ASB
$5.92B
| $7.62M | 0.01% |
306,519
+21,333
| +7% | +$542K |
|
|
NEWR
1295
DELISTED
New Relic, Inc.
NEWR
| $7.61M | 0.01% |
102,629
-979
| -0.9% | -$65.6K |
|
|
SC
1296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.6M | 0.01% |
466,323
-131,135
| -22% | -$2.27M |
|
1297
Donaldson
DCI
$11.2B
| $7.58M | 0.01% |
168,137
-38,821
| -19% | -$1.86M |
|
1298
Houlihan Lokey
HLI
$8.62B
| $7.57M | 0.01% |
169,745
+1,099
| +0.7% | +$52K |
|
1299
Flowers Foods
FLO
$1.51B
| $7.54M | 0.01% |
344,812
-14,915
| -4% | -$301K |
|
1300
PetMed Express
PETS
$42.1M
| $7.54M | 0.01% |
180,527
-29,018
| -14% | -$1.34M |
|
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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.