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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 | |
|---|---|---|---|---|---|---|
2126
TechTarget
TTGT
$271M
| $1.91M | ﹤0.01% |
96,227
+47,476
| +97% | +$795K |
|
|
KTWO
2127
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.91M | ﹤0.01% |
100,671
+3,034
| +3% | +$60.1K |
|
2128
Alarm.com
ALRM
$2.77B
| $1.91M | ﹤0.01% |
50,509
+379
| +0.8% | +$14.3K |
|
2129
Coca-Cola Consolidated
COKE
$12.1B
| $1.91M | ﹤0.01% |
110,310
-2,940
| -3% | -$56.2K |
|
|
FBC
2130
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
53,641
-116,204
| -68% | -$4.26M |
|
|
BHVN
2131
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.9M | ﹤0.01% |
73,719
+17,848
| +32% | +$534K |
|
|
NOAH
2132
Noah Holdings
NOAH
$591M
| $1.9M | ﹤0.01% |
40,200
-1,300
| -3% | -$62.5K |
|
|
MOBL
2133
DELISTED
MobileIron, Inc.
MOBL
| $1.89M | ﹤0.01% |
380,717
-22,285
| -6% | -$101K |
|
|
TPIC
2134
DELISTED
TPI Composites
TPIC
| $1.88M | ﹤0.01% |
83,889
-1,178
| -1% | -$24.2K |
|
|
ALX
2135
Alexander's
ALX
$1.39B
| $1.88M | ﹤0.01% |
4,935
+102
| +2% | +$37.9K |
|
2136
Team
TISI
$104M
| $1.88M | ﹤0.01% |
13,675
-366
| -3% | -$60.3K |
|
|
RCM
2137
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.88M | ﹤0.01% |
263,181
+15,446
| +6% | +$86.9K |
|
2138
Sunrun
RUN
$2.42B
| $1.87M | ﹤0.01% |
209,284
+6,945
| +3% | +$46.9K |
|
|
AVX
2139
DELISTED
AVX Corporation
AVX
| $1.87M | ﹤0.01% |
112,896
-777
| -0.7% | -$13.7K |
|
2140
Evolent Health
EVH
$464M
| $1.86M | ﹤0.01% |
130,650
+5,556
| +4% | +$79.5K |
|
|
SWCH
2141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.86M | ﹤0.01% |
116,997
+26,002
| +29% | +$412K |
|
2142
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.86M | ﹤0.01% |
+106,063
| New | +$1.91M |
|
2143
Novavax
NVAX
$1.31B
| $1.85M | ﹤0.01% |
44,104
+1,654
| +4% | +$66.4K |
|
2144
Upland Software
UPLD
$14.2M
| $1.85M | ﹤0.01% |
6,432
+3,510
| +120% | +$865K |
|
2145
Genesco
GCO
$409M
| $1.85M | ﹤0.01% |
45,595
-2,299
| -5% | -$85.3K |
|
2146
GDS Holdings
GDS
$6.54B
| $1.84M | ﹤0.01% |
67,024
+55,075
| +461% | +$1.44M |
|
2147
Community Trust Bancorp
CTBI
$1.42B
| $1.84M | ﹤0.01% |
40,682
-1,185
| -3% | -$55.1K |
|
|
REN
2148
DELISTED
Resolute Energy Corporaton
REN
| $1.83M | ﹤0.01% |
52,875
+1,996
| +4% | +$67.7K |
|
2149
Warrior Met Coal
HCC
$5.16B
| $1.82M | ﹤0.01% |
65,071
-64,346
| -50% | -$1.86M |
|
|
INOV
2150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | ﹤0.01% |
171,753
-4,612
| -3% | -$57.8K |
|
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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.