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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 | |
|---|---|---|---|---|---|---|
2226
Live Oak Bancshares
LOB
$1.98B
| $1.57M | ﹤0.01% |
56,601
-1,669
| -3% | -$44.1K |
|
|
KDNY
2227
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.57M | ﹤0.01% |
33,683
+8,368
| +33% | +$306K |
|
|
UPL
2228
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.56M | ﹤0.01% |
374,753
-92,145
| -20% | -$539K |
|
2229
Acushnet Holdings
GOLF
$5.28B
| $1.56M | ﹤0.01% |
67,641
-2,017
| -3% | -$43.8K |
|
2230
NN Inc
NNBR
$301M
| $1.55M | ﹤0.01% |
64,674
-1,005
| -2% | -$26.3K |
|
|
VRTV
2231
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
39,582
+1,516
| +4% | +$46K |
|
|
ADAM
2232
Adamas Trust
ADAM
$919M
| $1.55M | ﹤0.01% |
65,376
-4,788
| -7% | -$112K |
|
|
CONN
2233
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
45,405
+301
| +0.7% | +$10K |
|
2234
Resources Connection
RGP
$144M
| $1.54M | ﹤0.01% |
95,162
+4,278
| +5% | +$68.5K |
|
|
NXEO
2235
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.54M | ﹤0.01% |
144,084
+80,710
| +127% | +$787K |
|
2236
Geron
GERN
$1.05B
| $1.54M | ﹤0.01% |
362,681
-20,173
| -5% | -$54.5K |
|
2237
Artivion
AORT
$1.38B
| $1.53M | ﹤0.01% |
76,266
-18,699
| -20% | -$358K |
|
2238
Collegium Pharmaceutical
COLL
$843M
| $1.53M | ﹤0.01% |
59,820
+377
| +0.6% | +$8.98K |
|
2239
World Acceptance Corp
WRLD
$873M
| $1.52M | ﹤0.01% |
14,468
+95
| +0.7% | +$9.78K |
|
2240
Gogo Inc
GOGO
$392M
| $1.51M | ﹤0.01% |
174,999
-5,576
| -3% | -$53.8K |
|
|
CAI
2241
DELISTED
CAI International, Inc.
CAI
| $1.51M | ﹤0.01% |
70,951
-136,625
| -66% | -$3.4M |
|
|
DHIL
2242
DELISTED
Diamond Hill
DHIL
| $1.5M | ﹤0.01% |
7,284
-1,088
| -13% | -$227K |
|
2243
Stride
LRN
$3.29B
| $1.5M | ﹤0.01% |
105,697
-54,515
| -34% | -$854K |
|
2244
Great Southern Bancorp
GSBC
$875M
| $1.5M | ﹤0.01% |
29,958
+3,440
| +13% | +$174K |
|
2245
Titan International
TWI
$461M
| $1.5M | ﹤0.01% |
118,525
+4,406
| +4% | +$57.2K |
|
|
LION
2246
DELISTED
Fidelity Southern Corporation
LION
| $1.49M | ﹤0.01% |
64,721
-20,058
| -24% | -$471K |
|
2247
Dime Commercial Bancshares
DCOM
$1.79B
| $1.49M | ﹤0.01% |
44,270
-1,491
| -3% | -$51.4K |
|
2248
Haverty Furniture Companies
HVT
$443M
| $1.49M | ﹤0.01% |
73,710
+3,484
| +5% | +$74.8K |
|
2249
Covenant Logistics
CVLG
$847M
| $1.47M | ﹤0.01% |
98,714
| – | – |
|
2250
ATN International
ATNI
$481M
| $1.47M | ﹤0.01% |
24,602
-2,118
| -8% | -$124K |
|
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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.