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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
Cap. Flow
-$3.42B
Cap. Flow %
-2.32%
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
TEL icon
TE Connectivity
TEL
+$261M
3
GS icon
Goldman Sachs
GS
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
ABBV icon
AbbVie
ABBV
+$242M
3
COF icon
Capital One
COF
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
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
ASMB icon
1601
Assembly Biosciences
ASMB
$540M
$4.57M ﹤0.01%
7,744
+1,716
+28% +$1.06M
AMAG
1602
DELISTED
AMAG Pharmaceuticals
AMAG
$4.56M ﹤0.01%
226,388
+81,571
+56% +$1.38M
SAIA icon
1603
Saia
SAIA
$9.52B
$4.55M ﹤0.01%
60,600
-776
-1% -$57.7K
AWR icon
1604
American States Water
AWR
$3.47B
$4.55M ﹤0.01%
85,745
-64,580
-43% -$3.49M
FELE icon
1605
Franklin Electric
FELE
$4.77B
$4.54M ﹤0.01%
111,411
-1,552
-1% -$66.6K
BUSE icon
1606
First Busey Corp
BUSE
$2.57B
$4.53M ﹤0.01%
152,454
+31,981
+27% +$985K
STBZ
1607
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.53M ﹤0.01%
150,881
+21,347
+16% +$644K
VVX icon
1608
V2X
VVX
$2.52B
$4.49M ﹤0.01%
120,653
-41,052
-25% -$1.33M
GBT
1609
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.49M ﹤0.01%
92,862
+2,751
+3% +$153K
QCP
1610
DELISTED
Quality Care Properties, Inc.
QCP
$4.48M ﹤0.01%
230,727
+1,811
+0.8% +$27K
MRT
1611
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.48M ﹤0.01%
425,875
+62,745
+17% +$667K
WIRE
1612
DELISTED
Encore Wire Corp
WIRE
$4.47M ﹤0.01%
78,892
+29,990
+61% +$1.55M
ATRI
1613
DELISTED
Atrion Corp
ATRI
$4.47M ﹤0.01%
7,084
+1,073
+18% +$629K
CSV icon
1614
Carriage Services
CSV
$534M
$4.47M ﹤0.01%
161,507
– –
CCOI icon
1615
Cogent Communications
CCOI
$554M
$4.46M ﹤0.01%
102,771
+1,106
+1% +$48.5K
GNW icon
1616
Genworth Financial
GNW
$3.7B
$4.45M ﹤0.01%
1,572,162
-18,874
-1% -$56.7K
BGG
1617
DELISTED
Briggs & Stratton Corp.
BGG
$4.45M ﹤0.01%
207,622
+77,523
+60% +$1.81M
TUP
1618
DELISTED
Tupperware Brands Corporation
TUP
$4.44M ﹤0.01%
91,864
-56,115
-38% -$3.07M
EGIO
1619
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.44M ﹤0.01%
27,027
+9,568
+55% +$1.63M
CABO icon
1620
Cable One
CABO
$192M
$4.44M ﹤0.01%
6,459
-1,388
-18% -$972K
CNA icon
1621
CNA Financial
CNA
$13.8B
$4.43M ﹤0.01%
89,845
+15,395
+21% +$805K
ESV
1622
DELISTED
Ensco Rowan plc
ESV
$4.43M ﹤0.01%
252,473
-7,270
-3% -$160K
MMI icon
1623
Marcus & Millichap
MMI
$1.18B
$4.43M ﹤0.01%
122,778
+12,998
+12% +$424K
MACK
1624
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.42M ﹤0.01%
697,628
-3,138
-0.4% -$26K
AIN icon
1625
Albany International
AIN
$1.79B
$4.41M ﹤0.01%
70,290
+571
+0.8% +$36.5K
63 64
65
66 67

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HFS
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SBAM
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BB
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BCPEM
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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.