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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 | |
|---|---|---|---|---|---|---|
|
CARB
2151
DELISTED
Carbonite Inc
CARB
| $1.82M | ﹤0.01% |
63,076
+2,038
| +3% | +$54.6K |
|
2152
Columbus McKinnon
CMCO
$564M
| $1.81M | ﹤0.01% |
50,468
-7,340
| -13% | -$282K |
|
2153
ProPetro Holding
PUMP
$1.43B
| $1.8M | ﹤0.01% |
113,179
-4,412
| -4% | -$79.8K |
|
|
UHT
2154
Universal Health Realty Income Trust
UHT
$566M
| $1.8M | ﹤0.01% |
29,919
| – | – |
|
|
PRTK
2155
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.79M | ﹤0.01% |
137,983
+46,272
| +50% | +$689K |
|
|
EGL
2156
DELISTED
Engility Holdings, Inc.
EGL
| $1.79M | ﹤0.01% |
73,405
-89,765
| -55% | -$2.36M |
|
|
AEGN
2157
DELISTED
Aegion Corp
AEGN
| $1.78M | ﹤0.01% |
77,622
| – | – |
|
2158
TETRA Technologies
TTI
$1.31B
| $1.77M | ﹤0.01% |
473,048
| – | – |
|
2159
Sterling Infrastructure
STRL
$16.3B
| $1.77M | ﹤0.01% |
154,282
+60,986
| +65% | +$805K |
|
2160
Axcelis
ACLS
$4.18B
| $1.77M | ﹤0.01% |
71,845
+2,147
| +3% | +$56.4K |
|
2161
AMC Entertainment Holdings
AMC
$2.14B
| $1.76M | ﹤0.01% |
12,554
-594
| -5% | -$84.4K |
|
2162
Lindsay Corp
LNN
$1.17B
| $1.76M | ﹤0.01% |
19,225
-6,065
| -24% | -$551K |
|
|
ASRT
2163
DELISTED
Assertio
ASRT
| $1.76M | ﹤0.01% |
4,445
-4,592
| -51% | -$2.01M |
|
2164
Financial Institutions
FISI
$821M
| $1.75M | ﹤0.01% |
59,210
-1,611
| -3% | -$50.6K |
|
2165
Red Robin
RRGB
$145M
| $1.75M | ﹤0.01% |
30,107
-1,928
| -6% | -$107K |
|
2166
Medpace
MEDP
$16.9B
| $1.74M | ﹤0.01% |
49,907
+9,210
| +23% | +$336K |
|
|
NE
2167
DELISTED
Noble Corporation
NE
| $1.74M | ﹤0.01% |
469,367
+3,070
| +0.7% | +$13.7K |
|
2168
TG Therapeutics
TGTX
$7.64B
| $1.74M | ﹤0.01% |
122,466
-544
| -0.4% | -$6.95K |
|
2169
Universal Electronics
UEIC
$74.6M
| $1.74M | ﹤0.01% |
33,331
| – | – |
|
|
NWLI
2170
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.73M | ﹤0.01% |
5,689
+125
| +2% | +$39.8K |
|
2171
Liberty Media Series A
FWONA
$23.4B
| $1.73M | ﹤0.01% |
61,742
+166
| +0.3% | +$5.17K |
|
|
WRD
2172
DELISTED
WildHorse Resource Development
WRD
| $1.73M | ﹤0.01% |
90,636
-7,057
| -7% | -$126K |
|
2173
Future Fuel
FF
$279M
| $1.72M | ﹤0.01% |
143,738
+84,690
| +143% | +$1.11M |
|
2174
MiMedx Group
MDXG
$630M
| $1.72M | ﹤0.01% |
246,493
-310,000
| -56% | -$3.61M |
|
|
ACRE
2175
Ares Commercial Real Estate
ACRE
$262M
| $1.71M | ﹤0.01% |
138,628
+2,638
| +2% | +$33.2K |
|
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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.