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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 | |
|---|---|---|---|---|---|---|
|
CIR
2201
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | ﹤0.01% |
38,429
-1,901
| -5% | -$91.4K |
|
2202
Ezcorp Inc
EZPW
$1.66B
| $1.64M | ﹤0.01% |
124,071
-17,980
| -13% | -$230K |
|
2203
Surgery Partners
SGRY
$1.96B
| $1.63M | ﹤0.01% |
94,890
+25,189
| +36% | +$392K |
|
|
JAG
2204
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.63M | ﹤0.01% |
115,012
-707,640
| -86% | -$9.32M |
|
2205
MarineMax
HZO
$1.16B
| $1.62M | ﹤0.01% |
83,508
-4,081
| -5% | -$84.1K |
|
|
GLOG
2206
DELISTED
GASLOG LTD
GLOG
| $1.61M | ﹤0.01% |
98,193
-5,882
| -6% | -$111K |
|
2207
Lands' End
LE
$402M
| $1.61M | ﹤0.01% |
69,076
+6,296
| +10% | +$116K |
|
|
AYX
2208
DELISTED
Alteryx Inc
AYX
| $1.61M | ﹤0.01% |
47,258
-1,159
| -2% | -$36.1K |
|
|
ACET
2209
DELISTED
Aceto Corp
ACET
| $1.61M | ﹤0.01% |
211,897
+9,574
| +5% | +$83.7K |
|
|
CARO
2210
DELISTED
Carolina Financial Corp.
CARO
| $1.61M | ﹤0.01% |
40,959
-1,225
| -3% | -$48.5K |
|
|
PEI
2211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.61M | ﹤0.01% |
11,105
| – | – |
|
2212
Malibu Boats
MBUU
$583M
| $1.6M | ﹤0.01% |
48,280
+351
| +0.7% | +$11.4K |
|
|
KE
2213
Kimball Electronics
KE
$607M
| $1.6M | ﹤0.01% |
99,203
-4,781
| -5% | -$86K |
|
2214
Costamare
CMRE
$1.69B
| $1.6M | ﹤0.01% |
255,962
-1,939
| -0.8% | -$12.2K |
|
2215
Ring Energy
REI
$357M
| $1.6M | ﹤0.01% |
111,314
-7,476
| -6% | -$109K |
|
|
GPX
2216
DELISTED
GP Strategies Corp.
GPX
| $1.6M | ﹤0.01% |
70,462
+38,654
| +122% | +$905K |
|
2217
Bristow Group
VTOL
$1.37B
| $1.59M | ﹤0.01% |
85,229
+38,165
| +81% | +$768K |
|
|
EIGI
2218
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.59M | ﹤0.01% |
215,205
+68,605
| +47% | +$545K |
|
|
CHUBK
2219
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.59M | ﹤0.01% |
70,660
-43,536
| -38% | -$878K |
|
|
EVRI
2220
DELISTED
Everi Holdings
EVRI
| $1.58M | ﹤0.01% |
240,825
-23,066
| -9% | -$172K |
|
2221
Clearwater Paper
CLW
$366M
| $1.58M | ﹤0.01% |
40,442
| – | – |
|
2222
Waterstone Financial
WSBF
$374M
| $1.58M | ﹤0.01% |
91,383
-5,700
| -6% | -$98.8K |
|
|
LL
2223
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.58M | ﹤0.01% |
66,114
+385
| +0.6% | +$10.2K |
|
|
EVBG
2224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | ﹤0.01% |
43,209
+1,563
| +4% | +$52.3K |
|
2225
Mammoth Energy Services
TUSK
$158M
| $1.58M | ﹤0.01% |
49,224
+29,382
| +148% | +$734K |
|
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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.