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 | |
|---|---|---|---|---|---|---|
1626
CareTrust REIT
CTRE
$9.14B
| $4.4M | ﹤0.01% |
328,395
+79,519
| +32% | +$1.18M |
|
1627
Materion
MTRN
$5.85B
| $4.4M | ﹤0.01% |
86,169
+10,269
| +14% | +$524K |
|
|
EXPR
1628
DELISTED
Express, Inc.
EXPR
| $4.39M | ﹤0.01% |
30,691
-6,861
| -18% | -$1.01M |
|
1629
California Water Service
CWT
$3.09B
| $4.39M | ﹤0.01% |
117,954
+776
| +0.7% | +$31K |
|
1630
LiveRamp
RAMP
$2.3B
| $4.39M | ﹤0.01% |
193,474
-2,056
| -1% | -$58.8K |
|
1631
Westamerica Bancorp
WABC
$1.36B
| $4.39M | ﹤0.01% |
75,560
| – | – |
|
1632
Cannae Holdings
CNNE
$652M
| $4.38M | ﹤0.01% |
232,405
-68,580
| -23% | -$1.23M |
|
1633
WD-40
WDFC
$3.13B
| $4.38M | ﹤0.01% |
33,266
+38
| +0.1% | +$4.79K |
|
1634
Dorman Products
DORM
$3.95B
| $4.37M | ﹤0.01% |
66,055
+688
| +1% | +$49K |
|
1635
Xencor
XNCR
$1.64B
| $4.37M | ﹤0.01% |
145,897
-3,585
| -2% | -$93.7K |
|
|
MDC
1636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.37M | ﹤0.01% |
182,689
+570
| +0.3% | +$15.1K |
|
1637
Timken Company
TKR
$8.91B
| $4.37M | ﹤0.01% |
95,795
-11,826
| -11% | -$569K |
|
|
EBIX
1638
DELISTED
Ebix Inc
EBIX
| $4.37M | ﹤0.01% |
58,609
-159
| -0.3% | -$12.9K |
|
|
AXON
1639
Axon Enterprise
AXON
$51.7B
| $4.36M | ﹤0.01% |
111,007
-16,677
| -13% | -$520K |
|
1640
Penske Automotive Group
PAG
$14.2B
| $4.36M | ﹤0.01% |
98,433
-2,233
| -2% | -$108K |
|
1641
LivePerson
LPSN
$33.6M
| $4.36M | ﹤0.01% |
17,786
-3,307
| -16% | -$662K |
|
1642
Employers Holdings
EIG
$871M
| $4.36M | ﹤0.01% |
107,755
+19,941
| +23% | +$827K |
|
|
CHK
1643
DELISTED
Chesapeake Energy Corporation
CHK
| $4.35M | ﹤0.01% |
7,209
-2,209
| -23% | -$1.48M |
|
1644
White Mountains Insurance
WTM
$5.04B
| $4.34M | ﹤0.01% |
5,283
-1,887
| -26% | -$1.56M |
|
1645
Alamo Group
ALG
$2.07B
| $4.31M | ﹤0.01% |
39,177
-13,551
| -26% | -$1.53M |
|
|
WAGE
1646
DELISTED
WageWorks, Inc.
WAGE
| $4.31M | ﹤0.01% |
95,259
-50,239
| -35% | -$2.75M |
|
|
GTT
1647
DELISTED
GTT Communications, Inc.
GTT
| $4.3M | ﹤0.01% |
75,888
+38
| +0.1% | +$1.87K |
|
|
FARO
1648
DELISTED
Faro Technologies
FARO
| $4.3M | ﹤0.01% |
73,620
-26,048
| -26% | -$1.45M |
|
|
HTLF
1649
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.3M | ﹤0.01% |
81,011
+1,050
| +1% | +$56.4K |
|
|
CTRL
1650
DELISTED
Control4 Corporation
CTRL
| $4.29M | ﹤0.01% |
199,801
+11,637
| +6% | +$311K |
|
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.