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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 | |
|---|---|---|---|---|---|---|
|
INN
1526
Summit Hotel Properties
INN
$651M
| $5.17M | ﹤0.01% |
380,105
+3,245
| +0.9% | +$46.5K |
|
|
WMGI
1527
DELISTED
Wright Medical Group Inc
WMGI
| $5.16M | ﹤0.01% |
259,996
+1,889
| +0.7% | +$40.5K |
|
1528
Trustmark
TRMK
$2.78B
| $5.14M | ﹤0.01% |
165,129
-3,632
| -2% | -$117K |
|
1529
Astec Industries
ASTE
$989M
| $5.14M | ﹤0.01% |
93,188
-39,825
| -30% | -$2.4M |
|
1530
Cheesecake Factory
CAKE
$5.63B
| $5.14M | ﹤0.01% |
106,639
-190
| -0.2% | -$9.13K |
|
|
TAHO
1531
DELISTED
Tahoe Resources Inc
TAHO
| $5.14M | ﹤0.01% |
1,095,573
+155,462
| +17% | +$709K |
|
1532
NewMarket
NEU
$8.43B
| $5.11M | ﹤0.01% |
12,731
-6,871
| -35% | -$2.8M |
|
|
DCH
1533
Dauch Corp
DCH
$1.64B
| $5.1M | ﹤0.01% |
335,220
+107,908
| +47% | +$1.77M |
|
|
SLCA
1534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.1M | ﹤0.01% |
199,903
+408
| +0.2% | +$12.5K |
|
1535
Bank of Hawaii
BOH
$3.13B
| $5.1M | ﹤0.01% |
61,378
-6,493
| -10% | -$549K |
|
1536
Mativ Holdings
MATV
$706M
| $5.1M | ﹤0.01% |
130,209
-51,999
| -29% | -$2.2M |
|
|
SEMG
1537
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.09M | ﹤0.01% |
237,895
-73,732
| -24% | -$1.9M |
|
1538
Vishay Precision Group
VPG
$894M
| $5.06M | ﹤0.01% |
162,430
+79,894
| +97% | +$2.27M |
|
1539
Cabot Corp
CBT
$4.49B
| $5.05M | ﹤0.01% |
90,612
-8,211
| -8% | -$518K |
|
|
MTOR
1540
DELISTED
MERITOR, Inc.
MTOR
| $5.05M | ﹤0.01% |
245,548
+39,480
| +19% | +$956K |
|
|
CSOD
1541
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.04M | ﹤0.01% |
128,908
-14
| -0% | -$568 |
|
1542
Lattice Semiconductor
LSCC
$17.9B
| $5.03M | ﹤0.01% |
903,213
+205,344
| +29% | +$1.25M |
|
1543
Boise Cascade
BCC
$2.98B
| $5.03M | ﹤0.01% |
130,272
-87,468
| -40% | -$3.63M |
|
1544
Hawaiian Electric Industries
HE
$2.05B
| $5.03M | ﹤0.01% |
146,185
-28,252
| -16% | -$955K |
|
|
PRFT
1545
DELISTED
Perficient Inc
PRFT
| $5.03M | ﹤0.01% |
219,298
+50,910
| +30% | +$1.06M |
|
|
SHLM
1546
DELISTED
Schulman (A.) Inc
SHLM
| $5.02M | ﹤0.01% |
116,689
-54,857
| -32% | -$2.24M |
|
1547
BBVA Argentina
BBAR
$3.36B
| $5M | ﹤0.01% |
219,320
| – | – |
|
1548
Cars.com
CARS
$635M
| $4.99M | ﹤0.01% |
175,975
-1,203
| -0.7% | -$35.2K |
|
1549
Shenandoah Telecom
SHEN
$740M
| $4.98M | ﹤0.01% |
138,262
-1,105
| -0.8% | -$36.8K |
|
1550
First Commonwealth Financial
FCF
$2.18B
| $4.97M | ﹤0.01% |
351,447
-1,494
| -0.4% | -$21.6K |
|
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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.