We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $2.73M | ﹤0.01% |
103,021
+2,170
| +2% | +$57.4K |
|
|
PMT
1927
PennyMac Mortgage Investment
PMT
$824M
| $2.73M | ﹤0.01% |
151,192
-10,739
| -7% | -$180K |
|
|
SCS
1928
DELISTED
Steelcase
SCS
| $2.72M | ﹤0.01% |
200,084
-8,083
| -4% | -$118K |
|
|
JHG
1929
DELISTED
Janus Henderson
JHG
| $2.72M | ﹤0.01% |
82,128
| – | – |
|
|
NPKI
1930
NPK International
NPKI
$1.18B
| $2.72M | ﹤0.01% |
335,461
+17,899
| +6% | +$157K |
|
|
GCI
1931
DELISTED
Gannett Co., Inc
GCI
| $2.71M | ﹤0.01% |
271,786
-6,153
| -2% | -$66.8K |
|
1932
Safety Insurance
SAFT
$1.52B
| $2.71M | ﹤0.01% |
35,267
-525
| -1% | -$40.2K |
|
1933
Tompkins Financial
TMP
$1.43B
| $2.71M | ﹤0.01% |
35,772
+747
| +2% | +$60.1K |
|
1934
Horizon Bancorp
HBNC
$1.05B
| $2.71M | ﹤0.01% |
135,284
+2,174
| +2% | +$42.4K |
|
1935
Clearway Energy Class C
CWEN
$7.08B
| $2.71M | ﹤0.01% |
159,146
-2,402
| -1% | -$42.1K |
|
1936
Global Net Lease
GNL
$1.91B
| $2.7M | ﹤0.01% |
159,919
-1,345
| -0.8% | -$23.6K |
|
1937
Kinsale Capital Group
KNSL
$8.53B
| $2.7M | ﹤0.01% |
52,520
-16,259
| -24% | -$787K |
|
|
AYR
1938
DELISTED
Aircastle Ltd
AYR
| $2.69M | ﹤0.01% |
135,254
-2,099
| -2% | -$45.6K |
|
1939
AZZ Inc
AZZ
$4.6B
| $2.68M | ﹤0.01% |
61,366
-2,786
| -4% | -$125K |
|
1940
Trupanion
TRUP
$1.34B
| $2.68M | ﹤0.01% |
89,636
+35,894
| +67% | +$1.15M |
|
1941
Trade Desk
TTD
$6.37B
| $2.68M | ﹤0.01% |
539,460
-433,520
| -45% | -$2.22M |
|
|
WAIR
1942
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.65M | ﹤0.01% |
258,943
-9,412
| -4% | -$79.7K |
|
|
CHS
1943
DELISTED
Chicos FAS, Inc.
CHS
| $2.65M | ﹤0.01% |
293,496
-6,850
| -2% | -$63.5K |
|
1944
Knowles
KN
$3.29B
| $2.65M | ﹤0.01% |
210,334
-7,861
| -4% | -$115K |
|
|
COBZ
1945
DELISTED
CoBiz Financial,Inc
COBZ
| $2.65M | ﹤0.01% |
134,925
+18,041
| +15% | +$362K |
|
|
MCHB
1946
Mechanics Bancorp
MCHB
$3.8B
| $2.64M | ﹤0.01% |
92,122
+1,177
| +1% | +$35K |
|
1947
Scholastic
SCHL
$780M
| $2.64M | ﹤0.01% |
67,940
-1,783
| -3% | -$67.7K |
|
|
CATM
1948
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.63M | ﹤0.01% |
118,129
+8,407
| +8% | +$200K |
|
|
NFBK
1949
DELISTED
Northfield Bancorp
NFBK
| $2.63M | ﹤0.01% |
168,759
-736
| -0.4% | -$12.1K |
|
1950
Hyster-Yale Materials Handling
HY
$619M
| $2.63M | ﹤0.01% |
37,632
-35,482
| -49% | -$2.81M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.