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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 | |
|---|---|---|---|---|---|---|
|
NCI
1826
DELISTED
Navigant Consulting, Inc.
NCI
| $3.27M | ﹤0.01% |
169,830
-43,700
| -20% | -$871K |
|
|
UBNK
1827
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.26M | ﹤0.01% |
201,328
-51,547
| -20% | -$855K |
|
|
AIMC
1828
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.25M | ﹤0.01% |
70,711
+2,252
| +3% | +$108K |
|
|
ACOR
1829
DELISTED
Acorda Therapeutics
ACOR
| $3.25M | ﹤0.01% |
1,145
+24
| +2% | +$71.9K |
|
|
CNCE
1830
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.24M | ﹤0.01% |
141,312
-32,145
| -19% | -$715K |
|
1831
OFG Bancorp
OFG
$2.22B
| $3.22M | ﹤0.01% |
308,187
+95,896
| +45% | +$1.02M |
|
1832
Southside Bancshares
SBSI
$965M
| $3.22M | ﹤0.01% |
92,675
-1,146
| -1% | -$39.8K |
|
|
AUD
1833
DELISTED
Audacy, Inc.
AUD
| $3.21M | ﹤0.01% |
332,767
-11,345
| -3% | -$118K |
|
|
RRD
1834
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.21M | ﹤0.01% |
367,745
-85,189
| -19% | -$705K |
|
1835
Triumph Financial Inc
TFIN
$1.82B
| $3.19M | ﹤0.01% |
77,441
+5,819
| +8% | +$228K |
|
|
TRST
1836
Trustco Bank Corp NY
TRST
$953M
| $3.19M | ﹤0.01% |
75,383
-15,918
| -17% | -$699K |
|
|
ATSG
1837
DELISTED
Air Transport Services Group
ATSG
| $3.19M | ﹤0.01% |
136,598
-1,730
| -1% | -$42.4K |
|
|
SODA
1838
DELISTED
SodaStream International Ltd
SODA
| $3.18M | ﹤0.01% |
34,672
-2,350
| -6% | -$190K |
|
|
RDFN
1839
DELISTED
Redfin
RDFN
| $3.18M | ﹤0.01% |
139,152
+63,854
| +85% | +$1.47M |
|
1840
ePlus
PLUS
$2.32B
| $3.17M | ﹤0.01% |
81,696
-2,732
| -3% | -$105K |
|
1841
Encore Capital Group
ECPG
$1.98B
| $3.17M | ﹤0.01% |
70,201
-837
| -1% | -$35.8K |
|
1842
Myers Industries
MYE
$1.21B
| $3.17M | ﹤0.01% |
149,834
+30,267
| +25% | +$627K |
|
|
NXRT
1843
NexPoint Residential Trust
NXRT
$631M
| $3.16M | ﹤0.01% |
127,088
+35,252
| +38% | +$897K |
|
1844
QCR Holdings
QCRH
$1.71B
| $3.15M | ﹤0.01% |
70,354
+17,945
| +34% | +$801K |
|
1845
Alpha and Omega Semiconductor
AOSL
$1.04B
| $3.14M | ﹤0.01% |
203,265
-42,758
| -17% | -$691K |
|
1846
First Bancorp
FBNC
$2.7B
| $3.14M | ﹤0.01% |
87,967
+20,979
| +31% | +$756K |
|
1847
Enanta Pharmaceuticals
ENTA
$393M
| $3.13M | ﹤0.01% |
38,717
+476
| +1% | +$36.6K |
|
|
UMH
1848
UMH Properties
UMH
$1.38B
| $3.13M | ﹤0.01% |
233,303
+132,873
| +132% | +$1.73M |
|
1849
TriMas Corp
TRS
$1.43B
| $3.12M | ﹤0.01% |
118,746
+2,286
| +2% | +$59.2K |
|
|
RAVN
1850
DELISTED
Raven Industries Inc
RAVN
| $3.12M | ﹤0.01% |
88,881
-5,665
| -6% | -$202K |
|
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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.