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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 | |
|---|---|---|---|---|---|---|
1726
Capitol Federal Financial
CFFN
$1.09B
| $3.82M | ﹤0.01% |
309,314
-7,552
| -2% | -$98.1K |
|
|
ZGNX
1727
DELISTED
Zogenix, Inc.
ZGNX
| $3.82M | ﹤0.01% |
95,372
+1,517
| +2% | +$60.2K |
|
|
LMNX
1728
DELISTED
Luminex Corp
LMNX
| $3.82M | ﹤0.01% |
181,231
+10,030
| +6% | +$205K |
|
1729
Northwest Bancshares
NWBI
$2.29B
| $3.82M | ﹤0.01% |
230,558
-10,659
| -4% | -$179K |
|
1730
HNI Corp
HNI
$3.57B
| $3.81M | ﹤0.01% |
105,427
-70
| -0.1% | -$2.68K |
|
1731
Seaboard Corp
SEB
$3.99B
| $3.8M | ﹤0.01% |
890
-89
| -9% | -$371K |
|
|
AKRX
1732
DELISTED
Akorn Inc
AKRX
| $3.79M | ﹤0.01% |
202,368
-11,035
| -5% | -$299K |
|
1733
NMI Holdings
NMIH
$3.34B
| $3.78M | ﹤0.01% |
228,447
-26,761
| -10% | -$498K |
|
|
RAD
1734
DELISTED
Rite Aid Corporation
RAD
| $3.78M | ﹤0.01% |
112,383
-4,808
| -4% | -$190K |
|
1735
Ubiquiti
UI
$34.7B
| $3.77M | ﹤0.01% |
54,852
-182
| -0.3% | -$13K |
|
|
ALEX
1736
DELISTED
Alexander & Baldwin
ALEX
| $3.77M | ﹤0.01% |
162,876
+51,043
| +46% | +$1.28M |
|
1737
Caesars Entertainment
CZR
$6.06B
| $3.76M | ﹤0.01% |
114,001
+712
| +0.6% | +$23.8K |
|
|
AFSI
1738
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.76M | ﹤0.01% |
305,114
-89,401
| -23% | -$1.12M |
|
1739
AdvanSix
ASIX
$452M
| $3.75M | ﹤0.01% |
107,973
-9,451
| -8% | -$372K |
|
1740
Brookdale Senior Living
BKD
$3B
| $3.75M | ﹤0.01% |
558,138
+21,812
| +4% | +$184K |
|
1741
Wabash National
WNC
$505M
| $3.73M | ﹤0.01% |
179,479
+4,217
| +2% | +$95.1K |
|
|
EPAY
1742
DELISTED
Bottomline Technologies Inc
EPAY
| $3.73M | ﹤0.01% |
96,284
-954
| -1% | -$35.6K |
|
|
CWEN.A
1743
DELISTED
Clearway Energy Class A
CWEN.A
| $3.72M | ﹤0.01% |
226,353
+50,822
| +29% | +$879K |
|
|
NRE
1744
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.72M | ﹤0.01% |
285,499
+77,259
| +37% | +$908K |
|
1745
Artisan Partners
APAM
$3.08B
| $3.71M | ﹤0.01% |
111,506
-11,333
| -9% | -$409K |
|
|
GPMT
1746
Granite Point Mortgage Trust
GPMT
$60.2M
| $3.71M | ﹤0.01% |
224,212
+62,669
| +39% | +$1.08M |
|
|
CORE
1747
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.71M | ﹤0.01% |
174,399
+1,605
| +0.9% | +$36.2K |
|
|
ENZ
1748
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.71M | ﹤0.01% |
676,437
+24,509
| +4% | +$173K |
|
1749
Graham Holdings Company
GHC
$4.97B
| $3.7M | ﹤0.01% |
6,151
-1,078
| -15% | -$633K |
|
1750
Floor & Decor
FND
$6.44B
| $3.7M | ﹤0.01% |
70,939
-719,644
| -91% | -$34M |
|
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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.