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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 | |
|---|---|---|---|---|---|---|
1576
Kforce
KFRC
$1.04B
| $4.75M | ﹤0.01% |
175,667
-3,253
| -2% | -$87.5K |
|
1577
Towne Bank
TOWN
$3.42B
| $4.75M | ﹤0.01% |
166,106
+18,448
| +12% | +$554K |
|
|
ABAX
1578
DELISTED
Abaxis Inc
ABAX
| $4.75M | ﹤0.01% |
67,275
-480
| -0.7% | -$32.2K |
|
1579
Wendy's
WEN
$1.44B
| $4.74M | ﹤0.01% |
270,268
-206,144
| -43% | -$3.42M |
|
1580
MGE Energy Inc
MGEE
$3.06B
| $4.73M | ﹤0.01% |
84,384
-4,587
| -5% | -$261K |
|
|
GNBC
1581
DELISTED
Green Bancorp, Inc
GNBC
| $4.73M | ﹤0.01% |
212,438
+42,850
| +25% | +$969K |
|
|
DYN
1582
DELISTED
Dynegy, Inc.
DYN
| $4.73M | ﹤0.01% |
349,536
-27,436
| -7% | -$342K |
|
|
APTS
1583
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.72M | ﹤0.01% |
332,809
-74,796
| -18% | -$1.17M |
|
|
HRG
1584
DELISTED
HRG Group, Inc.
HRG
| $4.71M | ﹤0.01% |
285,640
-75,290
| -21% | -$1.26M |
|
|
GPOR
1585
DELISTED
Gulfport Energy Corp.
GPOR
| $4.71M | ﹤0.01% |
487,552
-48,509
| -9% | -$517K |
|
1586
Stagwell
STGW
$2.27B
| $4.7M | ﹤0.01% |
653,145
-7,746
| -1% | -$66.2K |
|
1587
Allegiant Air
ALGT
$2.37B
| $4.7M | ﹤0.01% |
27,251
-278
| -1% | -$46K |
|
1588
Myriad Genetics
MYGN
$308M
| $4.68M | ﹤0.01% |
158,450
-1,938
| -1% | -$65.6K |
|
|
MINI
1589
DELISTED
Mobile Mini Inc
MINI
| $4.68M | ﹤0.01% |
107,635
-1,009
| -0.9% | -$41.1K |
|
1590
WesBanco
WSBC
$4.05B
| $4.67M | ﹤0.01% |
110,298
-613
| -0.6% | -$25.8K |
|
1591
Quaker Houghton
KWR
$2.94B
| $4.63M | ﹤0.01% |
31,278
-708
| -2% | -$107K |
|
1592
ABM Industries
ABM
$2.83B
| $4.63M | ﹤0.01% |
138,216
-54,462
| -28% | -$1.99M |
|
|
ITCI
1593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.62M | ﹤0.01% |
219,673
+45,053
| +26% | +$878K |
|
1594
Chegg
CHGG
$92.8M
| $4.62M | ﹤0.01% |
223,596
+60
| +0% | +$1.14K |
|
1595
Renasant Corp
RNST
$3.92B
| $4.6M | ﹤0.01% |
108,038
-1,450
| -1% | -$62.4K |
|
|
ADSW
1596
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.6M | ﹤0.01% |
206,289
-21,240
| -9% | -$492K |
|
|
ELME
1597
Elme Communities
ELME
$144M
| $4.59M | ﹤0.01% |
168,215
-24,534
| -13% | -$670K |
|
1598
LeMaitre Vascular
LMAT
$1.89B
| $4.59M | ﹤0.01% |
126,616
-1,188
| -0.9% | -$41.2K |
|
1599
Invesco Mortgage Capital
IVR
$802M
| $4.58M | ﹤0.01% |
27,993
+431
| +2% | +$71.1K |
|
1600
James River Group Holdings
JRVR
$194M
| $4.58M | ﹤0.01% |
129,157
-2,354
| -2% | -$85.6K |
|
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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.