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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
CADE
2051
DELISTED
Cadence Bancorporation
CADE
$2.14M ﹤0.01%
78,590
-134,115
-63% -$3.73M
GKOS icon
2052
Glaukos
GKOS
$10.7B
$2.14M ﹤0.01%
69,312
+342
+0.5% +$10.4K
HCCI
2053
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.13M ﹤0.01%
90,639
+3,057
+3% +$68K
BOOT icon
2054
Boot Barn
BOOT
$5.02B
$2.13M ﹤0.01%
120,380
-23,420
-16% -$422K
CBB
2055
DELISTED
Cincinnati Bell Inc.
CBB
$2.13M ﹤0.01%
153,967
-90,141
-37% -$1.46M
NMRK icon
2056
Newmark Group
NMRK
$2.62B
$2.13M ﹤0.01%
+140,267
New +$2.17M
PFC
2057
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.13M ﹤0.01%
74,350
+8,920
+14% +$245K
LABL
2058
DELISTED
Multi-Color Corp
LABL
$2.12M ﹤0.01%
32,080
-733
-2% -$52.1K
MAGN
2059
Magnera Corp
MAGN
$444M
$2.12M ﹤0.01%
7,936
– –
GNK icon
2060
Genco Shipping & Trading
GNK
$1.08B
$2.11M ﹤0.01%
148,467
+67,210
+83% +$937K
BRG
2061
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.11M ﹤0.01%
248,312
+35,550
+17% +$298K
ONTO icon
2062
Onto Innovation
ONTO
$15.7B
$2.1M ﹤0.01%
78,211
-4,383
-5% -$117K
AKBA icon
2063
Akebia Therapeutics
AKBA
$240M
$2.1M ﹤0.01%
220,269
-28,300
-11% -$396K
FSP
2064
Franklin Street Properties
FSP
$45.8M
$2.1M ﹤0.01%
249,351
-22,399
-8% -$207K
GIC icon
2065
Global Industrial
GIC
$1.5B
$2.1M ﹤0.01%
73,375
-92,939
-56% -$2.81M
SFL icon
2066
SFL Corp
SFL
$1.54B
$2.1M ﹤0.01%
146,503
-5,678
-4% -$85K
CNS icon
2067
Cohen & Steers
CNS
$4.34B
$2.09M ﹤0.01%
51,384
-1,019
-2% -$42.8K
BLX icon
2068
Bladex Inc
BLX
$2.11B
$2.08M ﹤0.01%
+72,986
New +$2.1M
JOE icon
2069
St. Joe Company
JOE
$3.89B
$2.08M ﹤0.01%
110,352
+2,456
+2% +$45.5K
PRO
2070
DELISTED
PROS Holdings
PRO
$2.08M ﹤0.01%
62,906
-2,750
-4% -$84.8K
RVNC
2071
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.07M ﹤0.01%
67,235
+4,372
+7% +$141K
MGNX icon
2072
MacroGenics
MGNX
$249M
$2.07M ﹤0.01%
82,220
+2,054
+3% +$49.9K
RGR icon
2073
Sturm, Ruger & Co
RGR
$598M
$2.07M ﹤0.01%
39,399
-1,190
-3% -$60.5K
VIRT icon
2074
Virtu Financial
VIRT
$4.86B
$2.06M ﹤0.01%
62,553
-1,128
-2% -$29.2K
WHG icon
2075
Westwood Holdings Group
WHG
$182M
$2.06M ﹤0.01%
36,467
+1,035
+3% +$63K
81 82
83
84 85

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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.