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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
RPT
2026
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.29M ﹤0.01%
185,338
-107,841
-37% -$1.37M
AVAV icon
2027
AeroVironment
AVAV
$9.92B
$2.29M ﹤0.01%
50,318
+208
+0.4% +$10.4K
BAS
2028
DELISTED
Basis Energy Services, Inc.
BAS
$2.29M ﹤0.01%
158,583
-47,196
-23% -$914K
ATEN icon
2029
A10 Networks
ATEN
$1.97B
$2.29M ﹤0.01%
392,727
-304,480
-44% -$1.99M
BEAT
2030
DELISTED
BioTelemetry, Inc.
BEAT
$2.28M ﹤0.01%
73,507
-95,118
-56% -$3.13M
FMSA
2031
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.27M ﹤0.01%
534,387
+110,119
+26% +$554K
ARR
2032
Armour Residential REIT
ARR
$2.36B
$2.27M ﹤0.01%
19,497
– –
UVSP icon
2033
Univest Financial
UVSP
$1.18B
$2.27M ﹤0.01%
81,873
+3,695
+5% +$104K
DO
2034
DELISTED
Diamond Offshore Drilling
DO
$2.25M ﹤0.01%
153,406
+104
+0.1% +$1.72K
IR icon
2035
Ingersoll Rand
IR
$33B
$2.24M ﹤0.01%
73,093
-574,082
-89% -$19.1M
VSTO
2036
DELISTED
Vista Outdoor Inc.
VSTO
$2.24M ﹤0.01%
137,325
-419
-0.3% -$6.8K
PJT icon
2037
PJT Partners
PJT
$4.48B
$2.23M ﹤0.01%
44,440
– –
ALDR
2038
DELISTED
Alder Biopharmaceuticals
ALDR
$2.23M ﹤0.01%
175,290
-219,299
-56% -$3.17M
ATRC icon
2039
AtriCure
ATRC
$2.18B
$2.22M ﹤0.01%
108,171
-2,571
-2% -$46.4K
TYPE
2040
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.22M ﹤0.01%
98,846
+432
+0.4% +$10.4K
WASH icon
2041
Washington Trust Bancorp
WASH
$744M
$2.21M ﹤0.01%
41,050
+2,800
+7% +$152K
SPWR
2042
DELISTED
SunPower Corporation Common Stock
SPWR
$2.2M ﹤0.01%
421,391
-12,395
-3% -$63.2K
ANDE icon
2043
Andersons Inc
ANDE
$2.18B
$2.2M ﹤0.01%
66,342
+1,257
+2% +$42.6K
INST
2044
DELISTED
Instructure, Inc.
INST
$2.19M ﹤0.01%
51,906
-1,777
-3% -$70K
SRG
2045
Seritage Growth Properties
SRG
$135M
$2.19M ﹤0.01%
61,508
-1,594
-3% -$61.8K
SSTK icon
2046
Shutterstock
SSTK
$200M
$2.18M ﹤0.01%
45,306
+1,123
+3% +$53K
ACH
2047
Accendra Health
ACH
$96.9M
$2.17M ﹤0.01%
139,849
-6,891
-5% -$123K
SHAK icon
2048
Shake Shack
SHAK
$2.9B
$2.17M ﹤0.01%
52,228
-2,604
-5% -$108K
MTW icon
2049
Manitowoc
MTW
$702M
$2.16M ﹤0.01%
75,975
+273
+0.4% +$9.37K
ENDP
2050
DELISTED
Endo International plc
ENDP
$2.15M ﹤0.01%
361,608
-21,193
-6% -$148K
80 81
82
83 84

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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.