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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 | |
|---|---|---|---|---|---|---|
1476
Empire State Realty Trust
ESRT
$802M
| $5.67M | ﹤0.01% |
337,592
-24,424
| -7% | -$442K |
|
1477
Kearny Financial
KRNY
$600M
| $5.66M | ﹤0.01% |
435,541
-20,530
| -5% | -$278K |
|
1478
iShares US Real Estate ETF
IYR
$4.48B
| $5.66M | ﹤0.01% |
75,000
| – | – |
|
|
DNR
1479
DELISTED
Denbury Resources, Inc.
DNR
| $5.66M | ﹤0.01% |
2,064,388
+21,053
| +1% | +$49.6K |
|
1480
Matsons
MATX
$6.11B
| $5.63M | ﹤0.01% |
196,626
-83,440
| -30% | -$2.61M |
|
|
CUTR
1481
DELISTED
Cutera, Inc.
CUTR
| $5.63M | ﹤0.01% |
112,052
-12,726
| -10% | -$621K |
|
|
NSM
1482
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.63M | ﹤0.01% |
313,440
+72,300
| +30% | +$1.3M |
|
|
MNTA
1483
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.61M | ﹤0.01% |
308,791
+1,069
| +0.3% | +$17.8K |
|
|
AJRD
1484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.59M | ﹤0.01% |
199,777
+28,958
| +17% | +$816K |
|
1485
Hain Celestial
HAIN
$48.8M
| $5.55M | ﹤0.01% |
173,139
-19,259
| -10% | -$700K |
|
1486
Matthews International
MATW
$733M
| $5.55M | ﹤0.01% |
109,734
+32,778
| +43% | +$1.74M |
|
|
SGY
1487
DELISTED
Stone Energy
SGY
| $5.55M | ﹤0.01% |
149,496
-2,726
| -2% | -$93.4K |
|
1488
Kemper
KMPR
$1.54B
| $5.54M | ﹤0.01% |
97,263
+97
| +0.1% | +$5.96K |
|
1489
Piper Sandler
PIPR
$5.35B
| $5.53M | ﹤0.01% |
266,556
-103,244
| -28% | -$2.28M |
|
|
BDN
1490
Brandywine Realty Trust
BDN
$534M
| $5.53M | ﹤0.01% |
348,088
-19,183
| -5% | -$319K |
|
|
ALOG
1491
DELISTED
Analogic Corp
ALOG
| $5.52M | ﹤0.01% |
57,560
+3,542
| +7% | +$307K |
|
1492
Insmed
INSM
$29B
| $5.5M | ﹤0.01% |
244,311
-313
| -0.1% | -$8.24K |
|
1493
Zumiez
ZUMZ
$322M
| $5.49M | ﹤0.01% |
229,664
+1,888
| +0.8% | +$40.3K |
|
|
SPN
1494
DELISTED
Superior Energy Services, Inc.
SPN
| $5.47M | ﹤0.01% |
64,906
+1,929
| +3% | +$190K |
|
|
NTRI
1495
DELISTED
NutriSystem, Inc.
NTRI
| $5.46M | ﹤0.01% |
202,735
+63,642
| +46% | +$2.53M |
|
1496
NETSCOUT
NTCT
$2.81B
| $5.46M | ﹤0.01% |
207,031
-3,164
| -2% | -$86K |
|
|
TPH
1497
DELISTED
Tri Pointe Homes
TPH
| $5.46M | ﹤0.01% |
331,991
+4,600
| +1% | +$79K |
|
|
SPTN
1498
DELISTED
SpartanNash
SPTN
| $5.45M | ﹤0.01% |
316,644
-16,511
| -5% | -$354K |
|
1499
Viavi Solutions
VIAV
$9.47B
| $5.42M | ﹤0.01% |
557,281
-5,943
| -1% | -$56.6K |
|
|
GTLS
1500
DELISTED
Chart Industries
GTLS
| $5.41M | ﹤0.01% |
91,676
-852
| -0.9% | -$45.8K |
|
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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.