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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
Cap. Flow
-$3.42B
Cap. Flow %
-2.32%
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
TEL icon
TE Connectivity
TEL
+$261M
3
GS icon
Goldman Sachs
GS
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
ABBV icon
AbbVie
ABBV
+$242M
3
COF icon
Capital One
COF
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
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
LCII icon
1426
LCI Industries
LCII
$2.64B
$6.15M ﹤0.01%
59,052
-115
-0.2% -$13.2K
LHCG
1427
DELISTED
LHC Group LLC
LHCG
$6.11M ﹤0.01%
99,302
-70,592
-42% -$4.45M
LOMA
1428
Loma Negra
LOMA
$1.16B
$6.11M ﹤0.01%
286,440
– –
DHC
1429
Diversified Healthcare Trust
DHC
$2B
$6.08M ﹤0.01%
388,312
-32,973
-8% -$548K
EBSB
1430
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.07M ﹤0.01%
301,351
-44,041
-13% -$905K
THS
1431
DELISTED
Treehouse Foods
THS
$6.06M ﹤0.01%
158,440
-81,422
-34% -$3.54M
HIBB
1432
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.05M ﹤0.01%
252,748
+167,211
+195% +$3.97M
VRE
1433
DELISTED
Veris Residential
VRE
$6.03M ﹤0.01%
360,941
+6,603
+2% +$125K
VSH icon
1434
Vishay Intertechnology
VSH
$5.09B
$6.03M ﹤0.01%
324,074
-5,167
-2% -$103K
OMCL icon
1435
Omnicell
OMCL
$1.7B
$6M ﹤0.01%
138,255
+10
+0% +$460
HAWK
1436
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6M ﹤0.01%
134,181
-716
-0.5% -$31.2K
MCFT icon
1437
MasterCraft Boat Holdings
MCFT
$604M
$5.99M ﹤0.01%
237,577
+13,330
+6% +$322K
COHR icon
1438
Coherent
COHR
$64.5B
$5.98M ﹤0.01%
146,155
-3,501
-2% -$152K
SIX
1439
DELISTED
Six Flags Entertainment Corp.
SIX
$5.98M ﹤0.01%
95,979
-19,305
-17% -$1.26M
CORT icon
1440
Corcept Therapeutics
CORT
$12.2B
$5.97M ﹤0.01%
362,930
-112,928
-24% -$2.09M
CTMX icon
1441
CytomX Therapeutics
CTMX
$754M
$5.97M ﹤0.01%
209,801
-2,246
-1% -$64.1K
SPSC icon
1442
SPS Commerce
SPSC
$2.68B
$5.96M ﹤0.01%
185,940
+57,610
+45% +$1.63M
CLGX
1443
DELISTED
Corelogic, Inc.
CLGX
$5.94M ﹤0.01%
131,296
-483,530
-79% -$22.3M
SXC icon
1444
SunCoke Energy
SXC
$785M
$5.92M ﹤0.01%
550,049
+393,500
+251% +$4.47M
RLI icon
1445
RLI Corp
RLI
$5.89B
$5.92M ﹤0.01%
186,732
-2,976
-2% -$91.9K
NXTM
1446
DELISTED
NxStage Medical Inc.
NXTM
$5.92M ﹤0.01%
237,994
+1,714
+0.7% +$41.7K
AGX icon
1447
Argan
AGX
$8.17B
$5.91M ﹤0.01%
137,564
+19,030
+16% +$801K
CNOB icon
1448
Center Bancorp
CNOB
$1.79B
$5.9M ﹤0.01%
204,741
-14,014
-6% -$408K
SYNA icon
1449
Synaptics
SYNA
$4.15B
$5.88M ﹤0.01%
128,699
+45,272
+54% +$2.05M
LPNT
1450
DELISTED
LifePoint Health, Inc.
LPNT
$5.88M ﹤0.01%
125,060
-5,968
-5% -$287K
56 57
58
59 60

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.