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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 | |
|---|---|---|---|---|---|---|
1651
OceanFirst Financial
OCFC
$1.84B
| $4.29M | ﹤0.01% |
160,304
+37,002
| +30% | +$998K |
|
1652
CONMED
CNMD
$1.48B
| $4.27M | ﹤0.01% |
67,414
-809
| -1% | -$48.3K |
|
1653
Sally Beauty Holdings
SBH
$1.58B
| $4.27M | ﹤0.01% |
259,544
-10,517
| -4% | -$180K |
|
|
ONCE
1654
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.27M | ﹤0.01% |
64,065
-10,787
| -14% | -$623K |
|
1655
Sea Limited
SE
$80.5B
| $4.26M | ﹤0.01% |
378,079
-2,161,695
| -85% | -$25.8M |
|
|
ODP
1656
DELISTED
ODP
ODP
| $4.26M | ﹤0.01% |
198,157
-9,818
| -5% | -$289K |
|
|
KNL
1657
DELISTED
Knoll, Inc.
KNL
| $4.25M | ﹤0.01% |
210,692
+50,737
| +32% | +$1.12M |
|
|
HEES
1658
DELISTED
H&E Equipment Services
HEES
| $4.24M | ﹤0.01% |
110,195
+1,704
| +2% | +$67K |
|
1659
PRA Group
PRAA
$706M
| $4.24M | ﹤0.01% |
111,446
+1,575
| +1% | +$57.4K |
|
|
BBBY
1660
Bed Bath & Beyond
BBBY
$407M
| $4.23M | ﹤0.01% |
155,477
-10,741
| -6% | -$503K |
|
|
SEND
1661
DELISTED
SendGrid, Inc.
SEND
| $4.23M | ﹤0.01% |
150,448
+137,403
| +1,053% | +$3.55M |
|
1662
Horace Mann Educators
HMN
$2.12B
| $4.23M | ﹤0.01% |
99,018
-2,815
| -3% | -$120K |
|
1663
ICF International
ICFI
$1.62B
| $4.21M | ﹤0.01% |
72,047
-1,053
| -1% | -$59.4K |
|
1664
Mercado Libre
MELI
$98.4B
| $4.21M | ﹤0.01% |
11,802
+1
| +0% | +$366 |
|
|
INVX
1665
Innovex International
INVX
$2.11B
| $4.2M | ﹤0.01% |
93,682
-2,840
| -3% | -$139K |
|
|
ITG
1666
DELISTED
Investment Technology Group Inc
ITG
| $4.19M | ﹤0.01% |
212,342
+70,255
| +49% | +$1.43M |
|
1667
Pathward Financial
CASH
$1.82B
| $4.18M | ﹤0.01% |
114,885
-40,056
| -26% | -$1.43M |
|
|
ONDK
1668
DELISTED
On Deck Capital, Inc.
ONDK
| $4.18M | ﹤0.01% |
747,819
+295,242
| +65% | +$1.5M |
|
|
CVA
1669
DELISTED
Covanta Holding Corporation
CVA
| $4.18M | ﹤0.01% |
287,979
-5,365
| -2% | -$84.5K |
|
1670
Monro
MNRO
$365M
| $4.16M | ﹤0.01% |
77,594
+428
| +0.6% | +$23.8K |
|
1671
NBT Bancorp
NBTB
$2.75B
| $4.16M | ﹤0.01% |
117,231
-8,073
| -6% | -$296K |
|
1672
Blackstone Mortgage Trust
BXMT
$2.47B
| $4.15M | ﹤0.01% |
132,212
| – | – |
|
1673
Mueller Industries
MLI
$15.1B
| $4.15M | ﹤0.01% |
634,648
-9,584
| -1% | -$72.4K |
|
|
PAY
1674
DELISTED
Verifone Systems Inc
PAY
| $4.14M | ﹤0.01% |
269,423
-6,245
| -2% | -$109K |
|
|
CBM
1675
DELISTED
Cambrex Corporation
CBM
| $4.13M | ﹤0.01% |
79,000
-96,689
| -55% | -$5.17M |
|
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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.