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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 | |
|---|---|---|---|---|---|---|
|
ORBC
2251
DELISTED
ORBCOMM, Inc.
ORBC
| $1.46M | ﹤0.01% |
156,214
-6,687
| -4% | -$71K |
|
|
PZN
2252
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.46M | ﹤0.01% |
130,937
+30,360
| +30% | +$344K |
|
2253
Mercantile Bank Corp
MBWM
$1.06B
| $1.46M | ﹤0.01% |
43,778
+3,549
| +9% | +$124K |
|
|
FTR
2254
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | ﹤0.01% |
195,957
+125
| +0.1% | +$973 |
|
|
ORIT
2255
DELISTED
Oritani Financial Corp. New
ORIT
| $1.45M | ﹤0.01% |
94,563
+2,409
| +3% | +$38.7K |
|
|
AXDX
2256
DELISTED
Accelerate Diagnostics
AXDX
| $1.45M | ﹤0.01% |
6,345
+243
| +4% | +$63.8K |
|
|
HUD
2257
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.45M | ﹤0.01% |
+90,875
| New | +$1.45M |
|
|
BSTC
2258
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.44M | ﹤0.01% |
32,423
+7,040
| +28% | +$296K |
|
2259
Addus HomeCare
ADUS
$2.22B
| $1.43M | ﹤0.01% |
29,401
+5,900
| +25% | +$226K |
|
2260
Amplify Energy
AMPY
$180M
| $1.43M | ﹤0.01% |
106,973
+25,558
| +31% | +$390K |
|
2261
Cactus
WHD
$5.74B
| $1.43M | ﹤0.01% |
+52,908
| New | +$1.33M |
|
|
AHRT
2262
AH Realty Trust
AHRT
$506M
| $1.42M | ﹤0.01% |
104,027
-6,093
| -6% | -$84.5K |
|
2263
Byline Bancorp
BY
$1.76B
| $1.42M | ﹤0.01% |
61,943
+29,308
| +90% | +$667K |
|
|
SREV
2264
DELISTED
ServiceSource International, Inc.
SREV
| $1.41M | ﹤0.01% |
371,159
-13,296
| -3% | -$47.6K |
|
|
BOLD
2265
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.41M | ﹤0.01% |
46,970
-8,501
| -15% | -$288K |
|
2266
MBIA
MBI
$257M
| $1.41M | ﹤0.01% |
152,193
-91,409
| -38% | -$735K |
|
2267
OneSpan
OSPN
$601M
| $1.4M | ﹤0.01% |
108,222
-89,843
| -45% | -$1.23M |
|
2268
Weis Markets
WMK
$1.76B
| $1.4M | ﹤0.01% |
34,140
-28
| -0.1% | -$1.1K |
|
2269
SEACOR Marine Holdings
SMHI
$266M
| $1.4M | ﹤0.01% |
73,522
+34,135
| +87% | +$544K |
|
|
OMN
2270
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.4M | ﹤0.01% |
133,115
+8,779
| +7% | +$91.9K |
|
|
VIVO
2271
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | ﹤0.01% |
98,394
-8,031
| -8% | -$119K |
|
|
DCOM
2272
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | ﹤0.01% |
75,931
+879
| +1% | +$17.1K |
|
2273
Syndax Pharmaceuticals
SNDX
$1.8B
| $1.4M | ﹤0.01% |
98,039
+44,655
| +84% | +$474K |
|
|
TCS
2274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
17,074
-167
| -1% | -$12.6K |
|
|
UBA
2275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.39M | ﹤0.01% |
72,122
-88,273
| -55% | -$1.68M |
|
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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.