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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 | |
|---|---|---|---|---|---|---|
1351
Assured Guaranty
AGO
$3.33B
| $6.87M | ﹤0.01% |
189,891
-69,383
| -27% | -$2.44M |
|
1352
JELD-WEN Holding
JELD
$169M
| $6.87M | ﹤0.01% |
224,348
-34,387
| -13% | -$1.25M |
|
1353
Acuity Brands
AYI
$10.8B
| $6.86M | ﹤0.01% |
49,250
-4,614
| -9% | -$710K |
|
1354
WaFd
WAFD
$2.78B
| $6.84M | ﹤0.01% |
197,558
-5,811
| -3% | -$206K |
|
1355
Coeur Mining
CDE
$18.7B
| $6.83M | ﹤0.01% |
854,245
+5,129
| +0.6% | +$41K |
|
|
FOE
1356
DELISTED
Ferro Corporation
FOE
| $6.83M | ﹤0.01% |
294,046
-32,816
| -10% | -$761K |
|
1357
ACI Worldwide
ACIW
$5.34B
| $6.81M | ﹤0.01% |
287,243
-2,942
| -1% | -$69.5K |
|
1358
Urban Outfitters
URBN
$6.72B
| $6.8M | ﹤0.01% |
183,972
-33,001
| -15% | -$1.16M |
|
1359
Ormat Technologies
ORA
$6.94B
| $6.8M | ﹤0.01% |
120,576
-782
| -0.6% | -$48.7K |
|
|
ECHO
1360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.76M | ﹤0.01% |
245,094
+9,686
| +4% | +$272K |
|
1361
Trinity Industries
TRN
$2.33B
| $6.76M | ﹤0.01% |
287,727
-7,777
| -3% | -$191K |
|
1362
Banner Corp
BANR
$2.46B
| $6.75M | ﹤0.01% |
121,732
-1,339
| -1% | -$74.8K |
|
|
IMGN
1363
DELISTED
Immunogen Inc
IMGN
| $6.74M | ﹤0.01% |
640,826
-79,397
| -11% | -$784K |
|
1364
Prestige Consumer Healthcare
PBH
$2.51B
| $6.74M | ﹤0.01% |
199,784
+789
| +0.4% | +$30.3K |
|
1365
La-Z-Boy
LZB
$1.67B
| $6.73M | ﹤0.01% |
224,806
-45,648
| -17% | -$1.4M |
|
1366
HUB Group
HUBG
$2.71B
| $6.73M | ﹤0.01% |
321,612
-25,402
| -7% | -$592K |
|
1367
Methode Electronics
MEI
$593M
| $6.72M | ﹤0.01% |
171,908
-127,566
| -43% | -$5.17M |
|
1368
Silgan Holdings
SLGN
$4.39B
| $6.7M | ﹤0.01% |
240,528
-42,622
| -15% | -$1.22M |
|
1369
PTC Therapeutics
PTCT
$6.21B
| $6.69M | ﹤0.01% |
247,256
+120,816
| +96% | +$3.06M |
|
|
HMSY
1370
DELISTED
HMS Holdings Corp.
HMSY
| $6.69M | ﹤0.01% |
397,222
-2,314
| -0.6% | -$38.8K |
|
|
IPCC
1371
DELISTED
Infinity Property & Casualty C
IPCC
| $6.68M | ﹤0.01% |
56,435
+4,200
| +8% | +$465K |
|
|
SVC
1372
Service Properties Trust
SVC
$1.05B
| $6.64M | ﹤0.01% |
52,400
+446
| +0.9% | +$60K |
|
|
MZTI
1373
The Marzetti Company
MZTI
$3.14B
| $6.64M | ﹤0.01% |
53,897
-23,404
| -30% | -$2.89M |
|
1374
Conduent
CNDT
$236M
| $6.63M | ﹤0.01% |
355,667
-113,801
| -24% | -$2M |
|
|
SWN
1375
DELISTED
Southwestern Energy Company
SWN
| $6.62M | ﹤0.01% |
1,528,418
+315,511
| +26% | +$1.42M |
|
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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.