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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
CUB
1701
DELISTED
Cubic Corporation
CUB
$3.95M ﹤0.01%
62,071
-23,563
-28% -$1.44M
OIS icon
1702
Oil States International
OIS
$532M
$3.95M ﹤0.01%
150,635
+26,824
+22% +$768K
RMAX icon
1703
RE/MAX Holdings
RMAX
$258M
$3.95M ﹤0.01%
65,283
+22,834
+54% +$1.2M
MYRG icon
1704
MYR Group
MYRG
$5.14B
$3.92M ﹤0.01%
127,304
-25,349
-17% -$861K
TITN icon
1705
Titan Machinery
TITN
$438M
$3.92M ﹤0.01%
166,473
+55,900
+51% +$1.17M
AAON icon
1706
Aaon
AAON
$7.07B
$3.92M ﹤0.01%
150,741
+1,723
+1% +$41.8K
IPXL
1707
DELISTED
Impax Laboratories, Inc.
IPXL
$3.91M ﹤0.01%
201,207
-13,462
-6% -$264K
CHSP
1708
DELISTED
Chesapeake Lodging Trust
CHSP
$3.91M ﹤0.01%
140,522
-1,017
-0.7% -$27.4K
GPRE icon
1709
Green Plains
GPRE
$1.09B
$3.9M ﹤0.01%
232,346
-145,981
-39% -$2.62M
OCLR
1710
DELISTED
Oclaro Inc.
OCLR
$3.9M ﹤0.01%
408,063
-1,364,507
-77% -$10.2M
IRTC icon
1711
iRhythm Holdings
IRTC
$4.02B
$3.9M ﹤0.01%
61,882
-13,539
-18% -$838K
MOV icon
1712
Movado Group
MOV
$822M
$3.89M ﹤0.01%
101,401
+18,110
+22% +$578K
RM icon
1713
Regional Management Corp
RM
$292M
$3.89M ﹤0.01%
122,285
+94,568
+341% +$2.8M
RUTH
1714
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.88M ﹤0.01%
158,810
-11,480
-7% -$271K
PNK
1715
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.88M ﹤0.01%
128,685
-31,727
-20% -$992K
GIII icon
1716
G-III Apparel Group
GIII
$1.44B
$3.87M ﹤0.01%
102,694
-219
-0.2% -$8.14K
PFBC icon
1717
Preferred Bank
PFBC
$1.27B
$3.87M ﹤0.01%
60,285
+906
+2% +$57.8K
BNED icon
1718
Barnes & Noble Education
BNED
$435M
$3.86M ﹤0.01%
5,600
+1,424
+34% +$1M
NETI
1719
DELISTED
Eneti Inc.
NETI
$3.85M ﹤0.01%
58,820
+29,973
+104% +$2.15M
PHH
1720
DELISTED
PHH Corporation
PHH
$3.85M ﹤0.01%
368,311
-71,428
-16% -$693K
CRAY
1721
DELISTED
Cray, Inc.
CRAY
$3.84M ﹤0.01%
185,683
-1,893
-1% -$43.9K
BGS icon
1722
B&G Foods
BGS
$277M
$3.83M ﹤0.01%
161,554
-1,457
-0.9% -$44.6K
TFSL icon
1723
TFS Financial
TFSL
$4.83B
$3.83M ﹤0.01%
260,584
-15,709
-6% -$235K
PRSU
1724
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.82M ﹤0.01%
72,890
-795
-1% -$43.4K
BOKF icon
1725
BOK Financial
BOKF
$8.75B
$3.82M ﹤0.01%
38,600
-3,383
-8% -$326K
67 68
69
70 71

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HFS
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SBAM
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BB
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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.