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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
(-2.5%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
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 |
TE Connectivity
TEL
|
+$261M |
| 3 |
Goldman Sachs
GS
|
+$244M |
| 4 |
Alibaba
BABA
|
+$198M |
| 5 |
Wynn Resorts
WYNN
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$437M |
| 2 |
AbbVie
ABBV
|
+$242M |
| 3 |
Capital One
COF
|
+$202M |
| 4 |
Cigna
CI
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Carvana
CVNA
$79.2B
| $2.06M | ﹤0.01% |
448,225
-9,755
| -2% | -$39K |
|
|
TDAY
2077
USA Today Co
TDAY
$1B
| $2.06M | ﹤0.01% |
119,980
+1,393
| +1% | +$23.3K |
|
2078
Matrix Service
MTRX
$330M
| $2.05M | ﹤0.01% |
149,943
-61,505
| -29% | -$1.01M |
|
2079
Radware
RDWR
$1.2B
| $2.05M | ﹤0.01% |
96,029
+63,603
| +196% | +$1.32M |
|
2080
Virtus Investment Partners
VRTS
$1.11B
| $2.05M | ﹤0.01% |
16,539
+80
| +0.5% | +$10.1K |
|
|
FLXN
2081
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.04M | ﹤0.01% |
91,198
-4,242
| -4% | -$104K |
|
|
FTSI
2082
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.04M | ﹤0.01% |
+5,553
| New | +$2.16M |
|
2083
National Vision
EYE
$1.77B
| $2.04M | ﹤0.01% |
63,154
-35,789
| -36% | -$1.31M |
|
|
NCOM
2084
DELISTED
National Commerce Corporation
NCOM
| $2.03M | ﹤0.01% |
46,701
+2,120
| +5% | +$92.8K |
|
|
DEA
2085
Easterly Government Properties
DEA
$1.14B
| $2.03M | ﹤0.01% |
39,853
-785
| -2% | -$39.5K |
|
|
EGOV
2086
DELISTED
NIC Inc
EGOV
| $2.02M | ﹤0.01% |
152,087
-7,746
| -5% | -$115K |
|
|
OPB
2087
DELISTED
Opus Bank Common Stock
OPB
| $2.02M | ﹤0.01% |
72,169
-298
| -0.4% | -$8.43K |
|
|
FLIC
2088
DELISTED
First of Long Island Corp
FLIC
| $2.02M | ﹤0.01% |
73,506
-1,777
| -2% | -$50.2K |
|
2089
1st Source
SRCE
$2.12B
| $2.02M | ﹤0.01% |
39,874
+213
| +0.5% | +$10.9K |
|
2090
Peoples Bancorp
PEBO
$1.47B
| $2.02M | ﹤0.01% |
56,863
-213
| -0.4% | -$7.44K |
|
|
BHBK
2091
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.02M | ﹤0.01% |
96,623
-1,800
| -2% | -$36.4K |
|
|
CKH
2092
DELISTED
Seacor Holdings Inc.
CKH
| $2.01M | ﹤0.01% |
39,307
-5,268
| -12% | -$247K |
|
2093
Mercury Insurance
MCY
$5.86B
| $2.01M | ﹤0.01% |
43,786
-44,513
| -50% | -$2.12M |
|
|
TPCO
2094
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.01M | ﹤0.01% |
122,232
-6,067
| -5% | -$113K |
|
2095
Kratos Defense & Security Solutions
KTOS
$12B
| $2M | ﹤0.01% |
194,721
-5,173
| -3% | -$57.6K |
|
|
SAFE
2096
Safehold
SAFE
$1.08B
| $2M | ﹤0.01% |
40,392
-1,936
| -5% | -$99K |
|
2097
Huron Consulting
HURN
$2.43B
| $2M | ﹤0.01% |
52,416
-22,420
| -30% | -$882K |
|
2098
Heartland Express
HTLD
$914M
| $2M | ﹤0.01% |
110,948
-6,517
| -6% | -$137K |
|
2099
Banc of California
BANC
$3.09B
| $1.99M | ﹤0.01% |
103,250
| – | – |
|
|
HK
2100
DELISTED
Halcon Resources Corporation
HK
| $1.99M | ﹤0.01% |
408,364
+153,805
| +60% | +$1.04M |
|
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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.