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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
ANGO icon
1801
AngioDynamics
ANGO
$651M
$3.39M ﹤0.01%
196,593
-54,447
-22% -$908K
CSII
1802
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.38M ﹤0.01%
154,340
-62,551
-29% -$1.5M
HTO
1803
H2O America
HTO
$2.61B
$3.37M ﹤0.01%
63,995
-40,060
-38% -$2.25M
IMMR icon
1804
Immersion
IMMR
$248M
$3.37M ﹤0.01%
282,088
+207,681
+279% +$2.11M
MXL icon
1805
MaxLinear
MXL
$6.26B
$3.37M ﹤0.01%
148,113
-30,915
-17% -$768K
GBX icon
1806
The Greenbrier Companies
GBX
$1.43B
$3.36M ﹤0.01%
66,833
-102
-0.2% -$5.19K
IPHS
1807
DELISTED
Innophos Holdings, Inc.
IPHS
$3.35M ﹤0.01%
83,421
-25,317
-23% -$1.11M
TGNA
1808
DELISTED
TEGNA Inc
TGNA
$3.35M ﹤0.01%
293,967
-17,856
-6% -$244K
GTN icon
1809
Gray Television
GTN
$490M
$3.34M ﹤0.01%
263,188
-228,831
-47% -$3.45M
RDUS
1810
DELISTED
Radius Health, Inc.
RDUS
$3.34M ﹤0.01%
92,840
+87
+0.1% +$3.14K
ANGI icon
1811
Angi Inc
ANGI
$182M
$3.34M ﹤0.01%
+24,564
New +$3.42M
VEA icon
1812
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.32M ﹤0.01%
75,000
– –
PRK icon
1813
Park National Corp
PRK
$3.67B
$3.32M ﹤0.01%
31,969
-459
-1% -$48K
OSIS icon
1814
OSI Systems
OSIS
$3.84B
$3.31M ﹤0.01%
50,779
-1,053
-2% -$68.3K
MSGN
1815
DELISTED
MSG Networks Inc.
MSGN
$3.31M ﹤0.01%
146,570
+4,105
+3% +$96.8K
LKFN icon
1816
Lakeland Financial Corp
LKFN
$1.54B
$3.31M ﹤0.01%
71,599
-1,367
-2% -$65.5K
KMG
1817
DELISTED
KMG Chemicals Inc
KMG
$3.31M ﹤0.01%
55,191
– –
CAL icon
1818
Caleres
CAL
$475M
$3.31M ﹤0.01%
98,365
-2,763
-3% -$84.7K
MTUS icon
1819
Metallus
MTUS
$900M
$3.3M ﹤0.01%
217,254
-21,601
-9% -$362K
TIER
1820
DELISTED
TIER REIT, Inc.
TIER
$3.29M ﹤0.01%
178,139
-1,190
-0.7% -$22.6K
SPY icon
1821
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.29M ﹤0.01%
12,500
+3,496
+39% +$954K
CTT
1822
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.28M ﹤0.01%
263,010
+98,767
+60% +$1.28M
IBTX
1823
DELISTED
Independent Bank Group, Inc.
IBTX
$3.28M ﹤0.01%
46,398
+4,092
+10% +$294K
RGEN icon
1824
Repligen
RGEN
$9.3B
$3.28M ﹤0.01%
90,610
-98
-0.1% -$3.45K
TLYS icon
1825
Tilly's
TLYS
$127M
$3.28M ﹤0.01%
290,109
-19,830
-6% -$267K
71 72
73
74 75

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.