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
(-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 | |
|---|---|---|---|---|---|---|
|
KRA
1501
DELISTED
Kraton Corporation
KRA
| $5.41M | ﹤0.01% |
113,285
+1,031
| +0.9% | +$49.9K |
|
1502
Primoris Services
PRIM
$4.42B
| $5.4M | ﹤0.01% |
216,113
+68,927
| +47% | +$1.77M |
|
1503
Innoviva
INVA
$1.5B
| $5.4M | ﹤0.01% |
323,679
+139,245
| +75% | +$2.15M |
|
1504
Granite Construction
GVA
$5.49B
| $5.39M | ﹤0.01% |
96,568
-1,356
| -1% | -$83.6K |
|
1505
Erie Indemnity
ERIE
$13.4B
| $5.38M | ﹤0.01% |
45,744
-2,676
| -6% | -$312K |
|
|
TRCO
1506
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.38M | ﹤0.01% |
132,803
-63,807
| -32% | -$2.69M |
|
1507
Winnebago Industries
WGO
$927M
| $5.37M | ﹤0.01% |
142,781
+51,135
| +56% | +$2.36M |
|
|
LNW
1508
DELISTED
Light & Wonder
LNW
| $5.35M | ﹤0.01% |
128,663
-61,581
| -32% | -$2.88M |
|
1509
Acco Brands
ACCO
$396M
| $5.35M | ﹤0.01% |
425,955
-43,917
| -9% | -$550K |
|
1510
Marcus Corp
MCS
$884M
| $5.33M | ﹤0.01% |
175,723
+32,340
| +23% | +$888K |
|
1511
Columbia Sportswear
COLM
$2.88B
| $5.33M | ﹤0.01% |
69,668
-10,959
| -14% | -$825K |
|
|
AVNS
1512
DELISTED
Avanos Medical
AVNS
| $5.32M | ﹤0.01% |
115,419
-92,595
| -45% | -$4.4M |
|
1513
Power Integrations
POWI
$3.54B
| $5.31M | ﹤0.01% |
155,358
-1,120
| -0.7% | -$40K |
|
1514
Quad
QUAD
$502M
| $5.31M | ﹤0.01% |
209,397
+11,418
| +6% | +$278K |
|
|
ESIO
1515
DELISTED
Electro Scientific Industries
ESIO
| $5.29M | ﹤0.01% |
273,741
+1,819
| +0.7% | +$36.6K |
|
1516
Brighthouse Financial
BHF
$3.38B
| $5.29M | ﹤0.01% |
102,854
-5,588
| -5% | -$323K |
|
1517
International Bancshares
IBOC
$4.48B
| $5.27M | ﹤0.01% |
135,533
-22,000
| -14% | -$892K |
|
|
SNR
1518
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.26M | ﹤0.01% |
643,413
+443,157
| +221% | +$3.39M |
|
1519
Urban Edge Properties
UE
$2.73B
| $5.25M | ﹤0.01% |
246,012
-5,074
| -2% | -$114K |
|
|
CBI
1520
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.22M | ﹤0.01% |
362,573
-3,258
| -0.9% | -$59.6K |
|
|
SRCI
1521
DELISTED
SRC Energy Inc
SRCI
| $5.21M | ﹤0.01% |
552,996
+5,042
| +0.9% | +$46K |
|
1522
Beazer Homes USA
BZH
$874M
| $5.2M | ﹤0.01% |
325,898
-53,587
| -14% | -$949K |
|
1523
Pacira BioSciences
PCRX
$972M
| $5.19M | ﹤0.01% |
166,695
-28,821
| -15% | -$1.03M |
|
|
XHR
1524
Xenia Hotels & Resorts
XHR
$1.72B
| $5.19M | ﹤0.01% |
263,262
-72,249
| -22% | -$1.5M |
|
1525
Oceaneering
OII
$5.05B
| $5.18M | ﹤0.01% |
279,170
-7,674
| -3% | -$154K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.