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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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Services Group
HCSG
$1.5B
| $7.5M | 0.01% |
172,420
-1,646
| -0.9% | -$80.5K |
|
|
MODN
1302
DELISTED
MODEL N, INC.
MODN
| $7.49M | 0.01% |
415,036
+329,087
| +383% | +$5.48M |
|
1303
First Hawaiian
FHB
$3.32B
| $7.49M | 0.01% |
269,077
+104,263
| +63% | +$3.03M |
|
|
DPLO
1304
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.48M | 0.01% |
371,295
+4,186
| +1% | +$97.7K |
|
1305
Paylocity
PCTY
$7.73B
| $7.41M | 0.01% |
144,598
-1,835
| -1% | -$90.9K |
|
1306
Columbia Banking Systems
COLB
$8.84B
| $7.41M | 0.01% |
176,558
-3,715
| -2% | -$161K |
|
1307
Sabra Healthcare REIT
SBRA
$5.28B
| $7.41M | 0.01% |
419,619
-4,733
| -1% | -$83.4K |
|
1308
Choice Hotels
CHH
$4.62B
| $7.39M | 0.01% |
92,265
-6,379
| -6% | -$514K |
|
1309
Dycom Industries
DY
$12B
| $7.38M | 0.01% |
68,541
-5,688
| -8% | -$646K |
|
1310
Herc Holdings
HRI
$5.68B
| $7.37M | 0.01% |
113,399
-358
| -0.3% | -$23.4K |
|
1311
Cracker Barrel
CBRL
$1.25B
| $7.36M | 0.01% |
46,204
-422
| -0.9% | -$69.9K |
|
1312
HEICO Corp
HEI
$50.9B
| $7.36M | 0.01% |
105,916
-35,859
| -25% | -$2.35M |
|
1313
Fulton Financial
FULT
$4.6B
| $7.34M | 0.01% |
413,647
-5,523
| -1% | -$102K |
|
|
PR
1314
Permian Resources
PR
$17.8B
| $7.33M | 0.01% |
399,519
+56,276
| +16% | +$1.09M |
|
1315
Brinker International
EAT
$9.76B
| $7.32M | 0.01% |
202,851
-698,139
| -77% | -$25.4M |
|
|
RP
1316
DELISTED
RealPage, Inc.
RP
| $7.32M | ﹤0.01% |
142,084
-3,219
| -2% | -$161K |
|
|
LGF.A
1317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.32M | ﹤0.01% |
283,188
+60,906
| +27% | +$1.86M |
|
1318
First Citizens BancShares
FCNCA
$25.2B
| $7.31M | ﹤0.01% |
17,700
-391
| -2% | -$168K |
|
1319
Belden
BDC
$5.28B
| $7.31M | ﹤0.01% |
106,080
-1,857
| -2% | -$143K |
|
1320
Murphy USA
MUSA
$10.2B
| $7.3M | ﹤0.01% |
100,279
-1,756
| -2% | -$137K |
|
|
EQC
1321
DELISTED
Equity Commonwealth
EQC
| $7.3M | ﹤0.01% |
237,900
-41,055
| -15% | -$1.22M |
|
1322
First Financial Bancorp
FFBC
$3.53B
| $7.29M | ﹤0.01% |
248,557
-3,198
| -1% | -$90.1K |
|
|
ECHO
1323
EchoStar
ECHO
$25.9B
| $7.26M | ﹤0.01% |
169,719
-14,848
| -8% | -$707K |
|
|
AGR
1324
DELISTED
Avangrid, Inc.
AGR
| $7.26M | ﹤0.01% |
141,936
-4,397
| -3% | -$214K |
|
1325
National Health Investors
NHI
$3.59B
| $7.25M | ﹤0.01% |
107,802
-917
| -0.8% | -$62.7K |
|
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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.