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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 | |
|---|---|---|---|---|---|---|
1751
Northwest Natural Holdings
NWN
$2.12B
| $3.7M | ﹤0.01% |
64,126
-21
| -0% | -$1.18K |
|
|
CRCM
1752
DELISTED
CARE.COM, INC.
CRCM
| $3.69M | ﹤0.01% |
226,511
+25,027
| +12% | +$458K |
|
|
ICPT
1753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.68M | ﹤0.01% |
59,858
-2,353
| -4% | -$142K |
|
|
MSFG
1754
DELISTED
MainSource Financial Group Inc
MSFG
| $3.68M | ﹤0.01% |
90,565
+5,590
| +7% | +$218K |
|
|
IMMU
1755
DELISTED
Immunomedics Inc
IMMU
| $3.67M | ﹤0.01% |
251,203
+362
| +0.1% | +$5.92K |
|
1756
Papa John's
PZZA
$801M
| $3.66M | ﹤0.01% |
63,918
-14,639
| -19% | -$876K |
|
|
XOG
1757
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.66M | ﹤0.01% |
319,585
-14,593
| -4% | -$194K |
|
1758
Kosmos Energy
KOS
$1.52B
| $3.66M | ﹤0.01% |
580,777
-56,580
| -9% | -$355K |
|
1759
Patrick Industries
PATK
$2.81B
| $3.65M | ﹤0.01% |
88,467
+1,632
| +2% | +$70.4K |
|
1760
S&T Bancorp
STBA
$1.81B
| $3.65M | ﹤0.01% |
91,290
-935
| -1% | -$38K |
|
1761
Citi Trends
CTRN
$635M
| $3.63M | ﹤0.01% |
117,555
-11,110
| -9% | -$272K |
|
|
CTB
1762
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.63M | ﹤0.01% |
123,970
-3,930
| -3% | -$137K |
|
|
DVAX
1763
DELISTED
Dynavax Technologies
DVAX
| $3.63M | ﹤0.01% |
182,908
-27,391
| -13% | -$473K |
|
1764
US Physical Therapy
USPH
$1.22B
| $3.62M | ﹤0.01% |
44,548
-37,602
| -46% | -$2.91M |
|
|
BGC
1765
DELISTED
General Cable Corporation
BGC
| $3.62M | ﹤0.01% |
122,132
+1,482
| +1% | +$43.9K |
|
|
AKS
1766
DELISTED
AK Steel Holding Corp
AKS
| $3.61M | ﹤0.01% |
796,322
-1,701,122
| -68% | -$9.35M |
|
1767
ESCO Technologies
ESE
$7.65B
| $3.6M | ﹤0.01% |
61,573
-563
| -0.9% | -$34.6K |
|
|
CVGW
1768
DELISTED
Calavo Growers
CVGW
| $3.58M | ﹤0.01% |
38,864
-146
| -0.4% | -$12.8K |
|
1769
LXP Industrial Trust
LXP
$3.58B
| $3.58M | ﹤0.01% |
90,972
-14,201
| -14% | -$604K |
|
1770
Century Communities
CCS
$2.01B
| $3.58M | ﹤0.01% |
119,470
-25,416
| -18% | -$807K |
|
1771
BJ's Restaurants
BJRI
$1.44B
| $3.57M | ﹤0.01% |
79,590
-1,700
| -2% | -$68.5K |
|
1772
Fossil Group
FOSL
$310M
| $3.57M | ﹤0.01% |
281,078
+70,581
| +34% | +$780K |
|
1773
Autoliv
ALV
$8.96B
| $3.56M | ﹤0.01% |
33,810
+620
| +2% | +$63.8K |
|
1774
Aclaris Therapeutics
ACRS
$871M
| $3.55M | ﹤0.01% |
202,818
| – | – |
|
1775
Designer Brands
DBI
$321M
| $3.54M | ﹤0.01% |
157,572
-159,935
| -50% | -$3.29M |
|
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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.