We are live on ! Find out more
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
APTV icon
126
Aptiv
APTV
$10.3B
$248M 0.17%
2,919,808
-100,164
-3% -$9.09M
XLNX
127
DELISTED
Xilinx Inc
XLNX
$247M 0.17%
3,416,097
+2,579,830
+308% +$186M
UPS icon
128
United Parcel Service
UPS
$88.9B
$243M 0.16%
2,319,876
-619,525
-21% -$71.6M
AEP icon
129
American Electric Power
AEP
$68.4B
$241M 0.16%
3,517,708
-330,040
-9% -$22.2M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$241M 0.16%
3,680,663
-376,717
-9% -$26.9M
AMT icon
131
American Tower
AMT
$80.4B
$238M 0.16%
1,637,182
-131,596
-7% -$18.5M
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$237M 0.16%
2,241,374
+1,075,411
+92% +$125M
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$236M 0.16%
3,626,629
-111,783
-3% -$7.82M
PRU icon
134
Prudential Financial
PRU
$41.8B
$234M 0.16%
2,255,438
+1,082,463
+92% +$122M
ULTA icon
135
Ulta Beauty
ULTA
$24.3B
$228M 0.15%
1,117,265
+525,360
+89% +$114M
QCOM icon
136
Qualcomm
QCOM
$176B
$228M 0.15%
4,112,640
-1,471,488
-26% -$93.8M
FE icon
137
FirstEnergy
FE
$27.5B
$228M 0.15%
6,698,846
-654,557
-9% -$21M
BSX icon
138
Boston Scientific
BSX
$71.5B
$226M 0.15%
8,269,621
-432,683
-5% -$11.8M
WM icon
139
Waste Management
WM
$91B
$225M 0.15%
2,671,447
+157,326
+6% +$13.5M
MU icon
140
Micron Technology
MU
$991B
$223M 0.15%
4,278,318
+76,001
+2% +$3.64M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$221M 0.15%
7,616,813
+4,689,076
+160% +$137M
TJX icon
142
TJX Companies
TJX
$178B
$221M 0.15%
5,417,628
-4,036,680
-43% -$160M
AXP icon
143
American Express
AXP
$230B
$220M 0.15%
2,362,118
-807,557
-25% -$78.2M
MET icon
144
MetLife
MET
$62.1B
$220M 0.15%
4,794,929
+1,788,301
+59% +$86.8M
BAX icon
145
Baxter International
BAX
$14.2B
$220M 0.15%
3,376,701
-277,513
-8% -$18.8M
AET
146
DELISTED
Aetna Inc
AET
$218M 0.15%
1,287,738
-135,410
-10% -$24.3M
FANG icon
147
Diamondback Energy
FANG
$52.7B
$211M 0.14%
1,669,634
-145,292
-8% -$18.3M
F icon
148
Ford
F
$55.7B
$211M 0.14%
19,064,704
+2,724,226
+17% +$30.7M
LLY icon
149
Eli Lilly
LLY
$1.06T
$211M 0.14%
2,727,735
-1,143,331
-30% -$92M
TGT icon
150
Target
TGT
$68B
$211M 0.14%
3,033,476
-265,718
-8% -$19.3M
4 5
6
7 8

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.