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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 | |
|---|---|---|---|---|---|---|
1401
Golar LNG
GLNG
$5.13B
| $6.41M | ﹤0.01% |
234,319
-2,787
| -1% | -$78.6K |
|
1402
John Wiley & Sons Class A
WLY
$2.58B
| $6.4M | ﹤0.01% |
100,464
-2,456
| -2% | -$159K |
|
1403
Manulife Financial
MFC
$73.2B
| $6.39M | ﹤0.01% |
344,189
| – | – |
|
1404
Black Hills Corp
BKH
$5.57B
| $6.39M | ﹤0.01% |
117,730
-13,671
| -10% | -$731K |
|
|
BCPC
1405
Balchem Corp
BCPC
$5.68B
| $6.38M | ﹤0.01% |
78,041
-515
| -0.7% | -$40.5K |
|
1406
GATX Corp
GATX
$6.29B
| $6.36M | ﹤0.01% |
92,817
-1,898
| -2% | -$130K |
|
1407
SiteOne Landscape Supply
SITE
$4.33B
| $6.35M | ﹤0.01% |
82,455
-279
| -0.3% | -$20.6K |
|
|
THR
1408
DELISTED
Thermon Group Holdings
THR
| $6.35M | ﹤0.01% |
283,410
+75,383
| +36% | +$1.74M |
|
|
LQ
1409
DELISTED
La Quinta Holdings Inc.
LQ
| $6.34M | ﹤0.01% |
335,460
-220,856
| -40% | -$4.17M |
|
|
CPE
1410
DELISTED
Callon Petroleum Company
CPE
| $6.34M | ﹤0.01% |
47,902
-1,441
| -3% | -$169K |
|
1411
CoreCivic
CXW
$3.31B
| $6.31M | ﹤0.01% |
323,334
-6,953
| -2% | -$150K |
|
1412
FormFactor
FORM
$9.23B
| $6.31M | ﹤0.01% |
462,313
-64,030
| -12% | -$926K |
|
|
LTC
1413
LTC Properties
LTC
$2.06B
| $6.29M | ﹤0.01% |
165,517
-47,044
| -22% | -$1.85M |
|
|
BMS
1414
DELISTED
Bemis
BMS
| $6.27M | ﹤0.01% |
144,120
-4,821
| -3% | -$220K |
|
|
IRBT
1415
DELISTED
iRobot
IRBT
| $6.27M | ﹤0.01% |
97,701
-25,518
| -21% | -$1.92M |
|
1416
Ironwood Pharmaceuticals
IRWD
$684M
| $6.26M | ﹤0.01% |
484,557
+91,255
| +23% | +$1.14M |
|
|
KAMN
1417
DELISTED
Kaman Corp
KAMN
| $6.25M | ﹤0.01% |
100,695
-210
| -0.2% | -$12.9K |
|
1418
Chord Energy
CHRD
$7.64B
| $6.25M | ﹤0.01% |
771,503
+123,079
| +19% | +$1.04M |
|
1419
Scansource
SCSC
$1.09B
| $6.22M | ﹤0.01% |
174,903
+22,750
| +15% | +$777K |
|
1420
Moelis & Co
MC
$4.9B
| $6.19M | ﹤0.01% |
121,679
-47,161
| -28% | -$2.42M |
|
|
NEX
1421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.19M | ﹤0.01% |
418,005
+202,542
| +94% | +$3.31M |
|
1422
Liberty Broadband Class A
LBRDA
$5.19B
| $6.17M | ﹤0.01% |
72,816
-2,691
| -4% | -$241K |
|
1423
Steven Madden
SHOO
$3.57B
| $6.17M | ﹤0.01% |
210,735
-5,019
| -2% | -$152K |
|
|
BNCL
1424
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.17M | ﹤0.01% |
396,633
-27,064
| -6% | -$431K |
|
1425
Innospec
IOSP
$2.3B
| $6.16M | ﹤0.01% |
89,829
-14,264
| -14% | -$992K |
|
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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.