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 | |
|---|---|---|---|---|---|---|
1551
National Healthcare
NHC
$3.39B
| $4.96M | ﹤0.01% |
83,207
+21,630
| +35% | +$1.33M |
|
1552
Acadia Realty Trust
AKR
$2.83B
| $4.95M | ﹤0.01% |
201,205
-4,734
| -2% | -$116K |
|
1553
Cleveland-Cliffs
CLF
$7.08B
| $4.94M | ﹤0.01% |
710,988
-8,735
| -1% | -$65.5K |
|
|
PDM
1554
Piedmont Realty Trust
PDM
$1.17B
| $4.94M | ﹤0.01% |
280,922
-220,522
| -44% | -$4.07M |
|
1555
Ethan Allen Interiors
ETD
$602M
| $4.93M | ﹤0.01% |
215,018
-25,080
| -10% | -$632K |
|
1556
Marten Transport
MRTN
$1.18B
| $4.92M | ﹤0.01% |
323,847
+193,539
| +149% | +$2.87M |
|
|
EE
1557
DELISTED
El Paso Electric Company
EE
| $4.92M | ﹤0.01% |
96,410
-75,264
| -44% | -$3.81M |
|
|
VGR
1558
DELISTED
Vector Group Ltd.
VGR
| $4.91M | ﹤0.01% |
374,267
-735,824
| -66% | -$9.84M |
|
1559
ArcBest
ARCB
$3.03B
| $4.91M | ﹤0.01% |
153,036
+48,684
| +47% | +$1.7M |
|
|
AERI
1560
DELISTED
Aerie Pharmaceuticals
AERI
| $4.9M | ﹤0.01% |
90,392
+996
| +1% | +$55.7K |
|
1561
Compass Minerals
CMP
$1.13B
| $4.88M | ﹤0.01% |
80,977
-2,136
| -3% | -$143K |
|
1562
United Fire Group
UFCS
$1.39B
| $4.88M | ﹤0.01% |
101,976
+4,039
| +4% | +$182K |
|
|
WRI
1563
DELISTED
Weingarten Realty Investors
WRI
| $4.88M | ﹤0.01% |
173,697
-16,651
| -9% | -$479K |
|
1564
Rambus
RMBS
$10.5B
| $4.87M | ﹤0.01% |
362,342
+2,952
| +0.8% | +$39.5K |
|
|
SYNT
1565
DELISTED
Syntel Inc
SYNT
| $4.84M | ﹤0.01% |
189,782
-36,652
| -16% | -$908K |
|
1566
Prothena Corp
PRTA
$473M
| $4.84M | ﹤0.01% |
131,875
+21,594
| +20% | +$785K |
|
|
PDCO
1567
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | ﹤0.01% |
216,615
+1,434
| +0.7% | +$44.6K |
|
1568
Group 1 Automotive
GPI
$3.17B
| $4.81M | ﹤0.01% |
73,663
-46,594
| -39% | -$3.45M |
|
|
SFBS
1569
ServisFirst Bancshares
SFBS
$4.88B
| $4.81M | ﹤0.01% |
117,877
-892
| -0.8% | -$37.4K |
|
|
BID
1570
DELISTED
Sotheby's
BID
| $4.8M | ﹤0.01% |
93,535
-130
| -0.1% | -$6.62K |
|
1571
Edgewell Personal Care
EPC
$1.32B
| $4.8M | ﹤0.01% |
98,274
-8,210
| -8% | -$442K |
|
1572
Evertec
EVTC
$1.76B
| $4.79M | ﹤0.01% |
292,710
-145,800
| -33% | -$2.29M |
|
|
CPLA
1573
DELISTED
Capella Education Company
CPLA
| $4.78M | ﹤0.01% |
54,662
-1,101
| -2% | -$90.4K |
|
1574
Puma Biotechnology
PBYI
$453M
| $4.77M | ﹤0.01% |
70,051
-47,020
| -40% | -$3.52M |
|
1575
Mueller Water Products
MWA
$4.09B
| $4.76M | ﹤0.01% |
438,081
-320,173
| -42% | -$3.69M |
|
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.