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
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
XOXO
1951
DELISTED
Xo Group Inc
XOXO
$2.63M ﹤0.01%
126,610
-40,700
-24% -$807K
CYS
1952
DELISTED
CYS Investments Inc.
CYS
$2.62M ﹤0.01%
390,451
+14,186
+4% +$97.6K
BCRX icon
1953
BioCryst Pharmaceuticals
BCRX
$2.64B
$2.62M ﹤0.01%
548,146
-1,255
-0.2% -$6.45K
BRS
1954
DELISTED
Bristow Group, Inc.
BRS
$2.62M ﹤0.01%
201,180
-195,809
-49% -$2.91M
CRAI icon
1955
CRA International
CRAI
$1.06B
$2.61M ﹤0.01%
49,963
+3,000
+6% +$145K
FLWS icon
1956
1-800-Flowers.com
FLWS
$259M
$2.61M ﹤0.01%
221,215
-8,000
-3% -$93K
VTLE
1957
DELISTED
Vital Energy
VTLE
$2.61M ﹤0.01%
14,982
-3,263
-18% -$609K
BMTC
1958
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.61M ﹤0.01%
59,384
+1,076
+2% +$48.5K
RGS icon
1959
Regis Corp
RGS
$68.3M
$2.6M ﹤0.01%
8,604
-4,112
-32% -$1.3M
PRDO icon
1960
Perdoceo Education
PRDO
$1.95B
$2.6M ﹤0.01%
197,982
-41,587
-17% -$532K
CENX icon
1961
Century Aluminum
CENX
$5.18B
$2.6M ﹤0.01%
157,216
+35,502
+29% +$742K
WT icon
1962
WisdomTree
WT
$3.33B
$2.6M ﹤0.01%
283,482
+969
+0.3% +$10.5K
AVTA
1963
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.6M ﹤0.01%
105,498
-2,046
-2% -$48.6K
CRC
1964
DELISTED
California Resources Corporation
CRC
$2.59M ﹤0.01%
151,184
+60,556
+67% +$1.14M
TBI
1965
Trueblue
TBI
$310M
$2.59M ﹤0.01%
100,031
-124,747
-55% -$3.41M
APEI icon
1966
American Public Education
APEI
$837M
$2.59M ﹤0.01%
60,228
+5,414
+10% +$166K
STRA icon
1967
Strategic Education
STRA
$1.81B
$2.58M ﹤0.01%
25,577
-533
-2% -$50.5K
FIZZ icon
1968
National Beverage
FIZZ
$2.89B
$2.58M ﹤0.01%
58,054
-95,622
-62% -$4.7M
DNOW icon
1969
DNOW Inc
DNOW
$3.01B
$2.58M ﹤0.01%
252,542
-10,453
-4% -$114K
ROCK icon
1970
Gibraltar Industries
ROCK
$1.48B
$2.58M ﹤0.01%
76,113
+1,204
+2% +$41.8K
WEB
1971
DELISTED
Web.com Group, Inc.
WEB
$2.57M ﹤0.01%
142,080
– –
SNDR icon
1972
Schneider National
SNDR
$6.12B
$2.57M ﹤0.01%
98,637
-70,158
-42% -$1.93M
ANIP icon
1973
ANI Pharmaceuticals
ANIP
$1.71B
$2.56M ﹤0.01%
43,982
-846
-2% -$53.7K
DIN icon
1974
Dine Brands
DIN
$454M
$2.55M ﹤0.01%
38,901
-752
-2% -$46K
KELYA icon
1975
Kelly Services Class A
KELYA
$536M
$2.55M ﹤0.01%
87,787
+344
+0.4% +$10K
77 78
79
80 81

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.