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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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$156M 0.11%
2,149,320
-1,019,689
-32% -$74.5M
CNC icon
202
Centene
CNC
$32.5B
$156M 0.11%
2,916,632
-8,262
-0.3% -$431K
EXC icon
203
Exelon
EXC
$47B
$155M 0.11%
5,583,632
-12,129
-0.2% -$328K
NXPI icon
204
NXP Semiconductors
NXPI
$60.4B
$153M 0.1%
1,309,374
-14,270
-1% -$1.72M
TMUS icon
205
T-Mobile US
TMUS
$190B
$152M 0.1%
2,497,967
+205,305
+9% +$12.8M
WMB icon
206
Williams Companies
WMB
$86.1B
$152M 0.1%
6,121,131
-1,307,575
-18% -$38.6M
HAL icon
207
Halliburton
HAL
$26.6B
$152M 0.1%
3,233,831
+12,657
+0.4% +$625K
A icon
208
Agilent Technologies
A
$41.2B
$151M 0.1%
2,263,604
+303,828
+16% +$21.3M
CCI icon
209
Crown Castle
CCI
$32.2B
$151M 0.1%
1,376,284
-169,159
-11% -$18.4M
AMP icon
210
Ameriprise Financial
AMP
$48.8B
$149M 0.1%
1,008,315
-276,751
-22% -$45.1M
KMX icon
211
CarMax
KMX
$8.26B
$148M 0.1%
2,390,516
+101,627
+4% +$6.64M
YUMC icon
212
Yum China
YUMC
$16.3B
$147M 0.1%
3,550,264
+784,772
+28% +$33.7M
RTX icon
213
RTX Corp
RTX
$301B
$147M 0.1%
1,859,810
-86,810
-4% -$7.17M
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$146M 0.1%
2,476,456
-443,555
-15% -$23.9M
CERN
215
DELISTED
Cerner Corp
CERN
$146M 0.1%
2,512,115
+397,179
+19% +$25.8M
GRA
216
DELISTED
W.R. Grace & Co.
GRA
$144M 0.1%
2,349,646
-1,290,989
-35% -$88.5M
COP icon
217
ConocoPhillips
COP
$141B
$144M 0.1%
2,421,122
-119,119
-5% -$6.74M
TAP icon
218
Molson Coors Class B
TAP
$8.09B
$143M 0.1%
1,898,406
+60,332
+3% +$4.82M
SRE icon
219
Sempra
SRE
$54.8B
$141M 0.1%
2,537,662
-236,268
-9% -$12.7M
VTRS icon
220
Viatris
VTRS
$18.9B
$140M 0.09%
3,391,753
-1,265,418
-27% -$53.9M
CMI icon
221
Cummins
CMI
$88.7B
$139M 0.09%
854,803
-342,757
-29% -$58.9M
APC
222
DELISTED
Anadarko Petroleum
APC
$138M 0.09%
2,290,464
+188,380
+9% +$11M
PSX icon
223
Phillips 66
PSX
$81.4B
$138M 0.09%
1,434,825
-162,928
-10% -$15.9M
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$138M 0.09%
710,577
+7,099
+1% +$1.42M
TSLA icon
225
Tesla
TSLA
$1.3T
$136M 0.09%
7,682,850
-2,306,955
-23% -$50.7M
7 8
9
10 11

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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.