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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
ADT icon
2101
ADT
ADT
$5.44B
$1.99M ﹤0.01%
+250,488
New +$2.74M
UFI icon
2102
UNIFI
UFI
$129M
$1.98M ﹤0.01%
54,551
-1,261
-2% -$45.2K
CERS icon
2103
Cerus
CERS
$516M
$1.97M ﹤0.01%
360,106
+24,773
+7% +$113K
AXAS
2104
DELISTED
Abraxas Petroleum Corp
AXAS
$1.97M ﹤0.01%
44,416
-13,721
-24% -$640K
EPZM
2105
DELISTED
Epizyme, Inc
EPZM
$1.97M ﹤0.01%
110,943
-1,901
-2% -$32.1K
CRVL icon
2106
CorVel
CRVL
$3.09B
$1.97M ﹤0.01%
116,685
-45,150
-28% -$765K
CLDT
2107
Chatham Lodging
CLDT
$580M
$1.96M ﹤0.01%
102,493
-18,849
-16% -$392K
TPC
2108
Tutor Perini Cor
TPC
$5.13B
$1.96M ﹤0.01%
88,930
– –
CCRN
2109
DELISTED
Cross Country Healthcare
CCRN
$1.96M ﹤0.01%
176,302
-26,970
-13% -$338K
LEN.B icon
2110
Lennar Class B
LEN.B
$20.8B
$1.96M ﹤0.01%
43,175
-2,425
-5% -$116K
PLUG icon
2111
Plug Power
PLUG
$3.1B
$1.96M ﹤0.01%
1,034,280
-27,323
-3% -$55K
CMO
2112
DELISTED
Capstead Mortgage Corp.
CMO
$1.95M ﹤0.01%
225,276
-12,397
-5% -$107K
HSTM icon
2113
HealthStream
HSTM
$829M
$1.94M ﹤0.01%
78,275
-3,599
-4% -$86.5K
SRDX
2114
DELISTED
Surmodics
SRDX
$1.94M ﹤0.01%
51,064
-6,870
-12% -$213K
CCF
2115
DELISTED
Chase Corporation
CCF
$1.94M ﹤0.01%
16,684
-9,431
-36% -$1.06M
WLH
2116
DELISTED
WILLIAM LYON HOMES
WLH
$1.94M ﹤0.01%
70,687
+6,528
+10% +$182K
VECO icon
2117
Veeco
VECO
$3.07B
$1.94M ﹤0.01%
114,198
+3,150
+3% +$54.8K
FFWM
2118
DELISTED
First Foundation Inc
FFWM
$1.93M ﹤0.01%
104,329
+2,251
+2% +$42.2K
AVD icon
2119
American Vanguard Corp
AVD
$62.6M
$1.93M ﹤0.01%
95,665
-36,381
-28% -$754K
TXMD icon
2120
TherapeuticsMD
TXMD
$24M
$1.93M ﹤0.01%
7,919
+42
+0.5% +$11.8K
ATRO icon
2121
Astronics
ATRO
$3.7B
$1.93M ﹤0.01%
71,288
– –
CAMP
2122
DELISTED
CalAmp Corp.
CAMP
$1.93M ﹤0.01%
3,662
-97
-3% -$52.6K
BATRK icon
2123
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.92M ﹤0.01%
84,198
+3,886
+5% +$90.1K
KND
2124
DELISTED
Kindred Healthcare
KND
$1.92M ﹤0.01%
209,673
+853
+0.4% +$7.89K
CEVA icon
2125
CEVA Inc
CEVA
$859M
$1.91M ﹤0.01%
52,854
-3,720
-7% -$151K
83 84
85
86 87

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HFS
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SBAM
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BB
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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.