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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
BPFH
1876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.95M ﹤0.01%
196,229
-7,059
-3% -$107K
PVLA
1877
Palvella Therapeutics
PVLA
$2.24B
$2.95M ﹤0.01%
5,399
+1,995
+59% +$1.23M
GOV
1878
DELISTED
Government Properties Income Trust
GOV
$2.94M ﹤0.01%
215,533
-1,130
-0.5% -$17.8K
TRUE
1879
DELISTED
TrueCar
TRUE
$2.94M ﹤0.01%
311,121
+143,843
+86% +$1.6M
WPG
1880
DELISTED
Washington Prime Group Inc.
WPG
$2.93M ﹤0.01%
48,854
-27,851
-36% -$1.63M
HFWA icon
1881
Heritage Financial
HFWA
$1.21B
$2.92M ﹤0.01%
95,589
-4,081
-4% -$126K
SNEX icon
1882
StoneX
SNEX
$8.21B
$2.92M ﹤0.01%
346,979
+100,131
+41% +$842K
CHCO icon
1883
City Holding Co
CHCO
$2.06B
$2.92M ﹤0.01%
42,546
+1,364
+3% +$94.3K
GES
1884
DELISTED
Guess Inc
GES
$2.92M ﹤0.01%
140,592
-6,848
-5% -$114K
TWNK
1885
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.92M ﹤0.01%
197,189
+1,406
+0.7% +$19.7K
MTGE
1886
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.91M ﹤0.01%
162,649
– –
CNR
1887
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.91M ﹤0.01%
164,423
+1,978
+1% +$34.9K
ADTN icon
1888
Adtran
ADTN
$657M
$2.91M ﹤0.01%
186,851
-7,004
-4% -$117K
CPK icon
1889
Chesapeake Utilities
CPK
$3.23B
$2.89M ﹤0.01%
41,107
-7,352
-15% -$523K
VCRA
1890
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.89M ﹤0.01%
123,428
-5,666
-4% -$152K
SXI icon
1891
Standex International
SXI
$4.03B
$2.89M ﹤0.01%
30,285
+1,060
+4% +$106K
GHDX
1892
DELISTED
Genomic Health, Inc.
GHDX
$2.88M ﹤0.01%
92,164
+42,836
+87% +$1.42M
STX icon
1893
Seagate
STX
$201B
$2.88M ﹤0.01%
49,267
-1,036
-2% -$55.1K
ATRA icon
1894
Atara Biotherapeutics
ATRA
$79.7M
$2.88M ﹤0.01%
2,953
+474
+19% +$432K
CCXI
1895
DELISTED
ChemoCentryx, Inc.
CCXI
$2.88M ﹤0.01%
211,426
+90,294
+75% +$932K
SIR
1896
DELISTED
SELECT INCOME REIT
SIR
$2.87M ﹤0.01%
335,606
-7,302
-2% -$66.7K
APOG icon
1897
Apogee Enterprises
APOG
$894M
$2.87M ﹤0.01%
66,125
-2,157
-3% -$96.3K
APPF icon
1898
AppFolio
APPF
$6.98B
$2.86M ﹤0.01%
70,076
-12,100
-15% -$504K
WIX icon
1899
WIX.com
WIX
$2.76B
$2.86M ﹤0.01%
35,985
-1,269
-3% -$89K
ESPR
1900
DELISTED
Esperion Therapeutics
ESPR
$2.84M ﹤0.01%
39,300
+1,508
+4% +$111K
74 75
76
77 78

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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.