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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 | |
|---|---|---|---|---|---|---|
|
REGI
1776
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.53M | ﹤0.01% |
275,963
-4,609
| -2% | -$51.7K |
|
|
DENN
1777
DELISTED
Denny's
DENN
| $3.53M | ﹤0.01% |
228,676
+3,879
| +2% | +$58.3K |
|
1778
Stewart Information Services
STC
$2B
| $3.53M | ﹤0.01% |
80,264
+27,649
| +53% | +$1.19M |
|
1779
Karyopharm Therapeutics
KPTI
$47.6M
| $3.52M | ﹤0.01% |
17,493
+12,166
| +228% | +$2.43M |
|
1780
Q2 Holdings
QTWO
$3.95B
| $3.51M | ﹤0.01% |
77,069
+653
| +0.9% | +$28.2K |
|
1781
Varex Imaging
VREX
$783M
| $3.51M | ﹤0.01% |
98,075
-1,167
| -1% | -$44.5K |
|
|
PRTY
1782
DELISTED
Party City Holdco Inc.
PRTY
| $3.49M | ﹤0.01% |
224,000
+156,703
| +233% | +$2.37M |
|
1783
Workiva
WK
$3.76B
| $3.49M | ﹤0.01% |
147,338
+9,133
| +7% | +$210K |
|
1784
AAR Corp
AIR
$5.86B
| $3.48M | ﹤0.01% |
78,792
+539
| +0.7% | +$22.4K |
|
1785
Iridium Communications
IRDM
$5.23B
| $3.47M | ﹤0.01% |
308,282
-5,151
| -2% | -$61.7K |
|
|
SYKE
1786
DELISTED
SYKES Enterprises Inc
SYKE
| $3.47M | ﹤0.01% |
119,748
+2,303
| +2% | +$69.9K |
|
|
SPPI
1787
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.46M | ﹤0.01% |
215,353
-192,931
| -47% | -$3.82M |
|
|
VRTU
1788
DELISTED
Virtusa Corporation
VRTU
| $3.46M | ﹤0.01% |
71,477
+6,150
| +9% | +$293K |
|
1789
Hanmi Financial
HAFC
$948M
| $3.46M | ﹤0.01% |
112,576
-48,292
| -30% | -$1.51M |
|
|
AAWW
1790
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.45M | ﹤0.01% |
57,105
-101
| -0.2% | -$5.99K |
|
1791
Enerpac Tool Group
EPAC
$1.91B
| $3.44M | ﹤0.01% |
148,093
+3,134
| +2% | +$75.5K |
|
1792
TriCo Bancshares
TCBK
$1.83B
| $3.44M | ﹤0.01% |
92,451
+1,533
| +2% | +$58.5K |
|
1793
Heron Therapeutics
HRTX
$61.5M
| $3.43M | ﹤0.01% |
124,299
+11,765
| +10% | +$267K |
|
1794
QuinStreet
QNST
$1.2B
| $3.43M | ﹤0.01% |
268,688
+121,993
| +83% | +$1.43M |
|
1795
Lantheus
LNTH
$6.57B
| $3.42M | ﹤0.01% |
214,803
-45,937
| -18% | -$896K |
|
1796
Helios Technologies
HLIO
$2.68B
| $3.41M | ﹤0.01% |
63,706
+7,679
| +14% | +$453K |
|
|
HMHC
1797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.4M | ﹤0.01% |
489,876
+12,532
| +3% | +$99.1K |
|
|
USCR
1798
DELISTED
U S Concrete, Inc.
USCR
| $3.4M | ﹤0.01% |
56,220
-1,402
| -2% | -$104K |
|
|
PGTI
1799
DELISTED
PGT, Inc.
PGTI
| $3.39M | ﹤0.01% |
181,967
-5,299
| -3% | -$91.8K |
|
|
XLRN
1800
DELISTED
Acceleron Pharma
XLRN
| $3.39M | ﹤0.01% |
86,811
-216
| -0.2% | -$9.18K |
|
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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.