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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 | |
|---|---|---|---|---|---|---|
1851
Fox Factory Holding Corp
FOXF
$883M
| $3.1M | ﹤0.01% |
88,883
-50
| -0.1% | -$1.9K |
|
|
ISCA
1852
DELISTED
International Speedway Corp
ISCA
| $3.1M | ﹤0.01% |
70,194
-14,173
| -17% | -$617K |
|
|
NP
1853
DELISTED
Neenah, Inc. Common Stock
NP
| $3.09M | ﹤0.01% |
39,378
-13,555
| -26% | -$1.15M |
|
|
RWT
1854
Redwood Trust
RWT
$587M
| $3.08M | ﹤0.01% |
199,449
-38,447
| -16% | -$577K |
|
1855
Opko Health
OPK
$1.03B
| $3.08M | ﹤0.01% |
972,174
-39,707
| -4% | -$160K |
|
|
EFII
1856
DELISTED
Electronics for Imaging
EFII
| $3.08M | ﹤0.01% |
112,667
+382
| +0.3% | +$11K |
|
|
CJ
1857
DELISTED
C&J Energy Services, Inc.
CJ
| $3.06M | ﹤0.01% |
118,665
-75,854
| -39% | -$2.17M |
|
|
PGEM
1858
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.06M | ﹤0.01% |
141,655
-34,984
| -20% | -$718K |
|
1859
3D Systems Corp
DDD
$606M
| $3.06M | ﹤0.01% |
263,554
+6,781
| +3% | +$72.4K |
|
|
BMCH
1860
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.05M | ﹤0.01% |
156,148
-5,163
| -3% | -$110K |
|
1861
LGI Homes
LGIH
$1.31B
| $3.05M | ﹤0.01% |
43,237
+156
| +0.4% | +$10.6K |
|
1862
Installed Building Products
IBP
$6.5B
| $3.05M | ﹤0.01% |
50,792
-20,042
| -28% | -$1.33M |
|
1863
The Ensign Group
ENSG
$10.5B
| $3.03M | ﹤0.01% |
123,307
-3,286
| -3% | -$78.2K |
|
1864
Federal Signal
FSS
$7.73B
| $3.03M | ﹤0.01% |
137,728
-24,593
| -15% | -$509K |
|
|
GTY
1865
Getty Realty Corp
GTY
$2.01B
| $3.03M | ﹤0.01% |
120,035
-27,179
| -18% | -$680K |
|
1866
Theravance Biopharma
TBPH
$879M
| $3.03M | ﹤0.01% |
124,812
-1,037
| -0.8% | -$28.5K |
|
1867
Oxford Industries
OXM
$534M
| $3.01M | ﹤0.01% |
40,324
+1,277
| +3% | +$102K |
|
1868
RadNet
RDNT
$5.99B
| $3M | ﹤0.01% |
208,582
| – | – |
|
1869
Super Micro Computer
SMCI
$23.2B
| $3M | ﹤0.01% |
1,766,300
-56,300
| -3% | -$113K |
|
|
LADR
1870
Ladder Capital
LADR
$1.26B
| $3M | ﹤0.01% |
198,787
+10,114
| +5% | +$148K |
|
1871
News Corp Class B
NWS
$17.5B
| $2.98M | ﹤0.01% |
184,774
-13,223
| -7% | -$222K |
|
|
ORBK
1872
DELISTED
Orbotech Ltd
ORBK
| $2.97M | ﹤0.01% |
47,829
-20,178
| -30% | -$1.11M |
|
1873
Stock Yards Bancorp
SYBT
$2.6B
| $2.97M | ﹤0.01% |
84,609
+289
| +0.3% | +$10.5K |
|
1874
Gentherm
THRM
$1.25B
| $2.96M | ﹤0.01% |
87,236
| – | – |
|
|
ACHN
1875
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.96M | ﹤0.01% |
796,389
+432,818
| +119% | +$1.42M |
|
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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.