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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
GD icon
151
General Dynamics
GD
$106B
$210M 0.14%
949,976
-292,450
-24% -$63.6M
RSPP
152
DELISTED
RSP Permian, Inc.
RSPP
$208M 0.14%
4,427,866
-1,094,630
-20% -$43.1M
COF icon
153
Capital One
COF
$134B
$204M 0.14%
2,129,245
-2,027,184
-49% -$202M
EA
154
DELISTED
Electronic Arts
EA
$203M 0.14%
1,672,675
-63,642
-4% -$7.71M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$202M 0.14%
2,917,381
-248,256
-8% -$18.9M
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
$200M 0.14%
3,705,332
-225,485
-6% -$13M
CHTR icon
157
Charter Communications
CHTR
$18.2B
$199M 0.13%
639,116
-54,928
-8% -$19.3M
PARA
158
DELISTED
Paramount Global Class B
PARA
$198M 0.13%
3,854,853
-674,478
-15% -$37M
DHR icon
159
Danaher
DHR
$144B
$196M 0.13%
2,260,451
+31,294
+1% +$2.74M
USB icon
160
US Bancorp
USB
$99.6B
$195M 0.13%
3,855,755
-696,739
-15% -$38.1M
DE icon
161
Deere & Co
DE
$168B
$195M 0.13%
1,252,283
-140,074
-10% -$22.7M
ETN icon
162
Eaton
ETN
$174B
$194M 0.13%
2,424,813
-236,761
-9% -$19.4M
MRSH
163
Marsh
MRSH
$91.5B
$194M 0.13%
2,345,062
-752,541
-24% -$62.3M
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$191M 0.13%
12,661,629
-411,158
-3% -$6.46M
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$190M 0.13%
3,982,211
+392,436
+11% +$19.5M
CME icon
166
CME Group
CME
$94.8B
$190M 0.13%
1,176,632
-180,727
-13% -$28.8M
CVS icon
167
CVS Health
CVS
$122B
$190M 0.13%
3,054,397
+92,262
+3% +$6.62M
LUV icon
168
Southwest Airlines
LUV
$23B
$189M 0.13%
3,299,768
-37,933
-1% -$2.28M
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$187M 0.13%
1,241,452
+259,422
+26% +$38.1M
CAG icon
170
Conagra Brands
CAG
$7.23B
$186M 0.13%
5,037,710
-85,067
-2% -$3.14M
TPR icon
171
Tapestry
TPR
$32.8B
$185M 0.12%
3,510,135
+1,969,011
+128% +$97.2M
CTSH icon
172
Cognizant
CTSH
$26B
$181M 0.12%
2,252,697
-277,605
-11% -$21.9M
TROX icon
173
Tronox
TROX
$1.04B
$181M 0.12%
9,832,094
+1,339,892
+16% +$26.7M
SPG icon
174
Simon Property Group
SPG
$72.3B
$181M 0.12%
1,172,349
-36,015
-3% -$5.73M
BLK icon
175
Blackrock
BLK
$176B
$181M 0.12%
333,410
-25,003
-7% -$13.7M
5 6
7
8 9

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HFS
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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.