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
NTUS
1976
DELISTED
Natus Medical Inc
NTUS
$2.55M ﹤0.01%
75,740
-8,416
-10% -$266K
UIS icon
1977
Unisys
UIS
$205M
$2.55M ﹤0.01%
237,032
+59,800
+34% +$601K
CSR
1978
Centerspace
CSR
$920M
$2.54M ﹤0.01%
48,904
-1,590
-3% -$82.9K
AMSF icon
1979
AMERISAFE
AMSF
$519M
$2.53M ﹤0.01%
45,855
-667
-1% -$38.9K
NNI icon
1980
Nelnet
NNI
$4.48B
$2.53M ﹤0.01%
48,329
+421
+0.9% +$22.3K
LBAI
1981
DELISTED
Lakeland Bancorp Inc
LBAI
$2.52M ﹤0.01%
126,970
+10,317
+9% +$207K
CSTE icon
1982
Caesarstone
CSTE
$104M
$2.52M ﹤0.01%
128,048
-26,813
-17% -$578K
CMTL icon
1983
Comtech Telecommunications
CMTL
$51.8M
$2.51M ﹤0.01%
84,100
+5,620
+7% +$136K
JKS
1984
JinkoSolar
JKS
$873M
$2.51M ﹤0.01%
137,700
+3,400
+3% +$69.3K
ADEA icon
1985
Adeia
ADEA
$3.06B
$2.51M ﹤0.01%
448,489
+3,122
+0.7% +$18.6K
RGNX icon
1986
Regenxbio
RGNX
$703M
$2.51M ﹤0.01%
83,939
+16,536
+25% +$481K
BANF icon
1987
BancFirst
BANF
$3.82B
$2.5M ﹤0.01%
47,049
+2,884
+7% +$158K
RDUS
1988
DELISTED
Radius Recycling
RDUS
$2.49M ﹤0.01%
77,067
+582
+0.8% +$20.3K
SSYS icon
1989
Stratasys
SSYS
$782M
$2.49M ﹤0.01%
123,468
+2,753
+2% +$58.8K
DXPE icon
1990
DXP Enterprises
DXPE
$3.03B
$2.49M ﹤0.01%
63,893
+958
+2% +$31.4K
APTI
1991
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.48M ﹤0.01%
87,619
-15,089
-15% -$404K
HSKA
1992
DELISTED
Heska Corp
HSKA
$2.48M ﹤0.01%
31,380
– –
AMPH icon
1993
Amphastar Pharmaceuticals
AMPH
$869M
$2.47M ﹤0.01%
131,942
+41,848
+46% +$787K
CHEF icon
1994
Chefs' Warehouse
CHEF
$4.46B
$2.47M ﹤0.01%
107,247
+192
+0.2% +$4.13K
PGNX
1995
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.46M ﹤0.01%
329,537
-6,046
-2% -$40.2K
TSC
1996
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.45M ﹤0.01%
105,525
+22,697
+27% +$535K
CAC icon
1997
Camden National
CAC
$982M
$2.45M ﹤0.01%
55,081
-1,173
-2% -$50.8K
PGC icon
1998
Peapack-Gladstone Financial
PGC
$806M
$2.44M ﹤0.01%
73,176
+1,715
+2% +$59.9K
CNR
1999
Core Natural Resources Inc
CNR
$4.65B
$2.44M ﹤0.01%
84,116
+3,762
+5% +$121K
GRC icon
2000
Gorman-Rupp
GRC
$2.19B
$2.43M ﹤0.01%
83,020
+12,571
+18% +$369K
78 79
80
81 82

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.