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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 | |
|---|---|---|---|---|---|---|
1376
Independent Bank
INDB
$3.98B
| $6.61M | ﹤0.01% |
92,399
-291
| -0.3% | -$20.9K |
|
1377
Ameris Bancorp
ABCB
$5.88B
| $6.61M | ﹤0.01% |
124,900
-1,109
| -0.9% | -$59.6K |
|
|
PTLA
1378
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.6M | ﹤0.01% |
202,153
-19,384
| -9% | -$851K |
|
|
MRC
1379
DELISTED
MRC Global
MRC
| $6.6M | ﹤0.01% |
401,412
+6,209
| +2% | +$109K |
|
1380
Pricesmart
PSMT
$5.19B
| $6.59M | ﹤0.01% |
78,913
-244
| -0.3% | -$20.1K |
|
1381
Flex
FLEX
$44.6B
| $6.58M | ﹤0.01% |
534,456
-3,086,882
| -85% | -$42.1M |
|
1382
M/I Homes
MHO
$3.81B
| $6.57M | ﹤0.01% |
206,402
-1,165
| -0.6% | -$38.2K |
|
|
MDRX
1383
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.57M | ﹤0.01% |
532,154
-11,048
| -2% | -$157K |
|
1384
Community Bank
CBU
$3.38B
| $6.57M | ﹤0.01% |
122,576
-2,759
| -2% | -$150K |
|
1385
Vipshop
VIPS
$7.36B
| $6.56M | ﹤0.01% |
394,600
+38,200
| +11% | +$631K |
|
1386
Wolverine World Wide
WWW
$1.5B
| $6.54M | ﹤0.01% |
226,198
-4,043
| -2% | -$124K |
|
|
RDC
1387
DELISTED
Rowan Companies Plc
RDC
| $6.54M | ﹤0.01% |
566,428
-319,185
| -36% | -$4.39M |
|
1388
Tenet Healthcare
THC
$20.9B
| $6.53M | ﹤0.01% |
269,448
+3,570
| +1% | +$71.1K |
|
|
VRNT
1389
DELISTED
Verint Systems
VRNT
| $6.51M | ﹤0.01% |
299,921
-44,399
| -13% | -$914K |
|
1390
Kadant
KAI
$4B
| $6.5M | ﹤0.01% |
68,738
-501
| -0.7% | -$49.2K |
|
|
AMWD
1391
DELISTED
American Woodmark
AMWD
| $6.49M | ﹤0.01% |
65,964
-8,409
| -11% | -$1.05M |
|
1392
NorthWestern Energy
NWE
$4.34B
| $6.49M | ﹤0.01% |
120,576
+1,176
| +1% | +$62.2K |
|
1393
TTM Technologies
TTMI
$13.5B
| $6.47M | ﹤0.01% |
423,420
+69
| +0% | +$1.12K |
|
|
FCB
1394
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.47M | ﹤0.01% |
126,547
-67,120
| -35% | -$3.67M |
|
1395
Carpenter Technology
CRS
$27.1B
| $6.46M | ﹤0.01% |
146,424
-81,076
| -36% | -$4.08M |
|
1396
Exponent
EXPO
$3.23B
| $6.45M | ﹤0.01% |
163,984
-63,620
| -28% | -$2.41M |
|
|
NUVA
1397
DELISTED
NuVasive, Inc.
NUVA
| $6.45M | ﹤0.01% |
123,449
-718,141
| -85% | -$36.4M |
|
1398
Tanger
SKT
$4.44B
| $6.44M | ﹤0.01% |
292,814
-33,847
| -10% | -$794K |
|
1399
Morningstar
MORN
$7.47B
| $6.42M | ﹤0.01% |
67,240
-3,079
| -4% | -$296K |
|
|
KEM
1400
DELISTED
KEMET Corporation
KEM
| $6.42M | ﹤0.01% |
353,912
-2,245
| -0.6% | -$41.1K |
|
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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.