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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
HTBK
1901
DELISTED
Heritage Commerce
HTBK
$2.84M ﹤0.01%
172,170
+38,874
+29% +$629K
ECOL
1902
DELISTED
US Ecology, Inc.
ECOL
$2.84M ﹤0.01%
53,201
-228
-0.4% -$12K
IPAR icon
1903
Interparfums
IPAR
$3.84B
$2.83M ﹤0.01%
60,077
-2,437
-4% -$110K
MCRI icon
1904
Monarch Casino & Resort
MCRI
$2.19B
$2.83M ﹤0.01%
66,852
-3,551
-5% -$156K
XCRA
1905
DELISTED
Xcerra Corporation
XCRA
$2.83M ﹤0.01%
242,649
+103,632
+75% +$1.07M
RPXC
1906
DELISTED
RPX Corporation
RPXC
$2.82M ﹤0.01%
263,863
-61,233
-19% -$749K
FET icon
1907
Forum Energy Technologies
FET
$934M
$2.82M ﹤0.01%
12,814
-460
-3% -$128K
NAVG
1908
DELISTED
Navigators Group Inc
NAVG
$2.81M ﹤0.01%
48,820
-2,378
-5% -$125K
TNC icon
1909
Tennant Co
TNC
$1.13B
$2.81M ﹤0.01%
41,453
-609
-1% -$41.4K
ZVO
1910
DELISTED
Zovio Inc. Common Stock
ZVO
$2.81M ﹤0.01%
416,385
+152,983
+58% +$1.13M
FFIC
1911
DELISTED
Flushing Financial
FFIC
$2.8M ﹤0.01%
103,945
+14,689
+16% +$408K
PENG
1912
Penguin Solutions Inc
PENG
$2.94B
$2.8M ﹤0.01%
112,402
+61,660
+122% +$1.16M
MGPI icon
1913
MGP Ingredients
MGPI
$393M
$2.79M ﹤0.01%
31,184
+870
+3% +$70.8K
CTS icon
1914
CTS Corp
CTS
$1.83B
$2.79M ﹤0.01%
102,536
– –
UVV icon
1915
Universal Corp
UVV
$1.15B
$2.79M ﹤0.01%
57,464
-39,017
-40% -$1.93M
HOFT icon
1916
Hooker Furnishings Corp
HOFT
$163M
$2.78M ﹤0.01%
75,727
+1,573
+2% +$60.8K
TLRD
1917
DELISTED
Tailored Brands, Inc.
TLRD
$2.77M ﹤0.01%
110,714
-596
-0.5% -$13.8K
DBD
1918
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.77M ﹤0.01%
179,672
– –
DDS icon
1919
Dillards
DDS
$10.1B
$2.76M ﹤0.01%
34,351
-186
-0.5% -$13.4K
MNK
1920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.76M ﹤0.01%
190,608
-18,958
-9% -$342K
INXN
1921
DELISTED
Interxion Holding N.V.
INXN
$2.76M ﹤0.01%
44,413
-1,322
-3% -$78.9K
CRZO
1922
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.75M ﹤0.01%
172,072
-3,815
-2% -$71.7K
FMI
1923
DELISTED
Foundation Medicine, Inc.
FMI
$2.75M ﹤0.01%
34,934
+869
+3% +$64.1K
HAPN
1924
Happen Inc
HAPN
$2.22B
$2.74M ﹤0.01%
156,383
+1,907
+1% +$36.7K
AIMT
1925
DELISTED
Aimmune Therapeutics
AIMT
$2.73M ﹤0.01%
85,730
+266
+0.3% +$9.36K
75 76
77
78 79

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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.