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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
VRS
2176
DELISTED
Verso Corporation
VRS
$1.71M ﹤0.01%
101,529
-92,768
-48% -$1.55M
AD
2177
Array Digital Infrastructure
AD
$3.01B
$1.71M ﹤0.01%
42,467
+1,430
+3% +$53.1K
ANIK icon
2178
Anika Therapeutics
ANIK
$284M
$1.7M ﹤0.01%
34,235
-1,766
-5% -$99.8K
OKTA icon
2179
Okta
OKTA
$26.1B
$1.7M ﹤0.01%
42,672
+951
+2% +$31.7K
CSW
2180
CSW Industrials
CSW
$5.72B
$1.7M ﹤0.01%
37,698
– –
AFAM
2181
DELISTED
Almost Family Inc
AFAM
$1.69M ﹤0.01%
30,190
– –
IRT icon
2182
Independence Realty Trust
IRT
$3.93B
$1.69M ﹤0.01%
183,823
-6,660
-3% -$60.3K
OSG
2183
Octave Specialty Group
OSG
$205M
$1.68M ﹤0.01%
107,237
-33,616
-24% -$520K
MTSI icon
2184
MACOM Technology Solutions
MTSI
$22.9B
$1.68M ﹤0.01%
101,125
+3,081
+3% +$79.4K
KEYW
2185
DELISTED
The KEYW Holding Corporation
KEYW
$1.68M ﹤0.01%
213,617
+1,544
+0.7% +$11K
CASS icon
2186
Cass Information Systems
CASS
$736M
$1.68M ﹤0.01%
33,827
-2,504
-7% -$123K
GFF icon
2187
Griffon
GFF
$4.84B
$1.68M ﹤0.01%
91,793
+23,713
+35% +$467K
BFS
2188
Saul Centers
BFS
$853M
$1.67M ﹤0.01%
32,838
-8,470
-21% -$450K
TAST
2189
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.67M ﹤0.01%
149,037
-21,200
-12% -$266K
GBNK
2190
DELISTED
Guaranty Bancorp
GBNK
$1.67M ﹤0.01%
58,881
+423
+0.7% +$12.1K
FFG
2191
DELISTED
FBL Financial Group
FFG
$1.67M ﹤0.01%
24,030
-245
-1% -$17.2K
CNSL
2192
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.66M ﹤0.01%
151,760
-7,012
-4% -$84.1K
CTWS
2193
DELISTED
Connecticut Water Service Inc
CTWS
$1.66M ﹤0.01%
27,441
-1,439
-5% -$78K
LAUR icon
2194
Laureate Education
LAUR
$5.05B
$1.66M ﹤0.01%
120,706
+5,006
+4% +$70.4K
AT
2195
DELISTED
Atlantic Power Corporation
AT
$1.66M ﹤0.01%
790,010
+210,276
+36% +$449K
HT
2196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.66M ﹤0.01%
92,436
-101,100
-52% -$1.8M
GABC icon
2197
German American Bancorp
GABC
$1.89B
$1.65M ﹤0.01%
49,599
-932
-2% -$32.3K
UCTT
2198
Ultra Clean Holdings
UCTT
$3.9B
$1.65M ﹤0.01%
85,642
+8,243
+11% +$174K
CBL
2199
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.65M ﹤0.01%
394,509
-17,568
-4% -$87.9K
SSP icon
2200
E.W. Scripps
SSP
$307M
$1.64M ﹤0.01%
136,777
-3,944
-3% -$57.5K
86 87
88
89 90

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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.