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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
COHU icon
2001
Cohu
COHU
$2.5B
$2.43M ﹤0.01%
106,404
-37,758
-26% -$839K
EVC icon
2002
Entravision Communication
EVC
$852M
$2.42M ﹤0.01%
515,758
-113,384
-18% -$733K
HLX icon
2003
Helix Energy Solutions
HLX
$1.5B
$2.41M ﹤0.01%
416,749
+85,758
+26% +$601K
PRKS icon
2004
United Parks & Resorts
PRKS
$2B
$2.4M ﹤0.01%
161,833
-9,250
-5% -$136K
CYD icon
2005
China Yuchai International
CYD
$1.75B
$2.39M ﹤0.01%
113,031
-807
-0.7% -$19.5K
COLD icon
2006
Americold
COLD
$4.13B
$2.39M ﹤0.01%
+125,137
New +$2.26M
RYAM icon
2007
Rayonier Advanced Materials
RYAM
$590M
$2.39M ﹤0.01%
111,205
+4,347
+4% +$85.1K
HSII
2008
DELISTED
Heidrick & Struggles
HSII
$2.39M ﹤0.01%
76,358
-1,221
-2% -$33.3K
AXGN icon
2009
Axogen
AXGN
$2.61B
$2.38M ﹤0.01%
65,333
+2,047
+3% +$62.8K
CLNE icon
2010
Clean Energy Fuels
CLNE
$377M
$2.38M ﹤0.01%
1,444,624
+6,757
+0.5% +$11.1K
STAA icon
2011
STAAR Surgical
STAA
$1.24B
$2.38M ﹤0.01%
160,889
+13,373
+9% +$209K
GME icon
2012
GameStop
GME
$8.44B
$2.37M ﹤0.01%
750,876
-465,016
-38% -$1.9M
MTSC
2013
DELISTED
MTS Systems Corp
MTSC
$2.37M ﹤0.01%
45,791
-537
-1% -$27.8K
SHYF
2014
DELISTED
The Shyft Group
SHYF
$2.36M ﹤0.01%
137,250
-27,046
-16% -$421K
PGEN icon
2015
Precigen
PGEN
$2.46B
$2.35M ﹤0.01%
153,318
+15,173
+11% +$217K
TBBK icon
2016
The Bancorp
TBBK
$2.83B
$2.35M ﹤0.01%
217,631
-239,665
-52% -$2.56M
PLOW icon
2017
Douglas Dynamics
PLOW
$979M
$2.34M ﹤0.01%
53,888
+473
+0.9% +$19.6K
NXGN
2018
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.33M ﹤0.01%
170,861
+3,004
+2% +$39.6K
HCKT icon
2019
Hackett Group
HCKT
$285M
$2.33M ﹤0.01%
145,169
-68,407
-32% -$1.14M
HASI icon
2020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.32M ﹤0.01%
119,192
-124,509
-51% -$2.54M
UTL icon
2021
Unitil
UTL
$981M
$2.32M ﹤0.01%
49,989
+363
+0.7% +$15.9K
JCP
2022
DELISTED
J.C. Penney Company, Inc.
JCP
$2.31M ﹤0.01%
765,581
+26,741
+4% +$96.4K
SONC
2023
DELISTED
Sonic Corp
SONC
$2.31M ﹤0.01%
91,633
-4,314
-4% -$110K
FIT
2024
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.31M ﹤0.01%
452,586
-2,460
-0.5% -$13.1K
HTB
2025
HomeTrust Bancshares
HTB
$830M
$2.3M ﹤0.01%
88,446
+487
+0.6% +$12.7K
79 80
81
82 83

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.