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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 | |
|---|---|---|---|---|---|---|
1451
KB Home
KBH
$3.55B
| $5.86M | ﹤0.01% |
205,886
-1,277
| -0.6% | -$39.8K |
|
1452
Axos Financial
AX
$5.71B
| $5.85M | ﹤0.01% |
144,436
-1,928
| -1% | -$70.3K |
|
|
SASR
1453
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.85M | ﹤0.01% |
150,846
+46,919
| +45% | +$1.83M |
|
|
LDL
1454
DELISTED
Lydall, Inc.
LDL
| $5.84M | ﹤0.01% |
121,118
+20,491
| +20% | +$984K |
|
|
BRKL
1455
DELISTED
Brookline Bancorp
BRKL
| $5.84M | ﹤0.01% |
360,511
-31,676
| -8% | -$518K |
|
|
MDCO
1456
DELISTED
Medicines Co
MDCO
| $5.83M | ﹤0.01% |
177,152
-2,306
| -1% | -$72.1K |
|
|
NVRO
1457
DELISTED
NEVRO CORP.
NVRO
| $5.83M | ﹤0.01% |
67,242
-177,171
| -72% | -$14.3M |
|
1458
Plexus
PLXS
$7.21B
| $5.8M | ﹤0.01% |
97,183
-169
| -0.2% | -$10.4K |
|
1459
U-Haul Holding Co
UHAL
$14.4B
| $5.79M | ﹤0.01% |
167,780
-18,760
| -10% | -$667K |
|
1460
Hecla Mining
HL
$11.7B
| $5.79M | ﹤0.01% |
1,576,280
+156,587
| +11% | +$607K |
|
|
CALD
1461
DELISTED
Callidus Software, Inc.
CALD
| $5.78M | ﹤0.01% |
160,722
-3,116
| -2% | -$106K |
|
1462
Pebblebrook Hotel Trust
PEB
$2.01B
| $5.78M | ﹤0.01% |
168,113
-216
| -0.1% | -$7.85K |
|
1463
Pitney Bowes
PBI
$2.29B
| $5.77M | ﹤0.01% |
530,117
-12,287
| -2% | -$152K |
|
1464
Mercury Systems
MRCY
$6.49B
| $5.76M | ﹤0.01% |
119,119
+3,364
| +3% | +$160K |
|
1465
QuidelOrtho
QDEL
$968M
| $5.74M | ﹤0.01% |
110,866
+1,346
| +1% | +$62.7K |
|
1466
Amkor Technology
AMKR
$13.3B
| $5.74M | ﹤0.01% |
566,771
+206,656
| +57% | +$2.15M |
|
|
NGHC
1467
DELISTED
National General Holdings Corp
NGHC
| $5.74M | ﹤0.01% |
235,989
-72,916
| -24% | -$1.57M |
|
1468
Old National Bancorp
ONB
$10.3B
| $5.72M | ﹤0.01% |
338,378
-7,482
| -2% | -$132K |
|
1469
Children's Place
PLCE
$56.3M
| $5.71M | ﹤0.01% |
42,249
-239
| -0.6% | -$34.7K |
|
1470
Lithia Motors
LAD
$8.42B
| $5.71M | ﹤0.01% |
56,804
-510
| -0.9% | -$57.7K |
|
1471
CVB Financial
CVBF
$4.02B
| $5.7M | ﹤0.01% |
251,787
-3,761
| -1% | -$88.4K |
|
|
DF
1472
DELISTED
Dean Foods Company
DF
| $5.7M | ﹤0.01% |
661,188
+338,676
| +105% | +$3.34M |
|
1473
Simmons First National
SFNC
$3.44B
| $5.69M | ﹤0.01% |
199,911
-2,273
| -1% | -$66.5K |
|
|
ESGR
1474
DELISTED
Enstar Group
ESGR
| $5.68M | ﹤0.01% |
27,015
-489
| -2% | -$101K |
|
|
HTZ
1475
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.67M | ﹤0.01% |
328,861
+74,369
| +29% | +$1.36M |
|
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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.