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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
LKSD
2276
DELISTED
LSC Communications, Inc.
LKSD
$1.39M ﹤0.01%
79,721
-4,016
-5% -$59.8K
MSEX icon
2277
Middlesex Water
MSEX
$1.1B
$1.38M ﹤0.01%
37,702
-11,620
-24% -$430K
THFF icon
2278
First Financial Corp
THFF
$970M
$1.38M ﹤0.01%
33,253
+223
+0.7% +$10K
NX icon
2279
Quanex
NX
$1B
$1.38M ﹤0.01%
79,443
-4,325
-5% -$84.3K
SHOE
2280
Shoe Station Group
SHOE
$428M
$1.38M ﹤0.01%
115,688
-80,790
-41% -$972K
SVU
2281
DELISTED
SUPERVALU Inc.
SVU
$1.38M ﹤0.01%
90,408
– –
HOV icon
2282
Hovnanian Enterprises
HOV
$799M
$1.38M ﹤0.01%
30,069
– –
LTS
2283
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.37M ﹤0.01%
418,492
– –
STML
2284
DELISTED
Stemline Therapeutics, Inc.
STML
$1.36M ﹤0.01%
88,679
+38,237
+76% +$596K
BBSI icon
2285
Barrett Business Services
BBSI
$763M
$1.36M ﹤0.01%
65,456
-35,536
-35% -$647K
ANAT
2286
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.35M ﹤0.01%
11,555
-911
-7% -$110K
FBM
2287
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.35M ﹤0.01%
90,563
+17,625
+24% +$264K
BKE icon
2288
Buckle
BKE
$2.38B
$1.35M ﹤0.01%
60,860
-3,783
-6% -$79.5K
HLIT icon
2289
Harmonic Inc
HLIT
$1.26B
$1.35M ﹤0.01%
354,731
+128,250
+57% +$466K
JOUT icon
2290
Johnson Outdoors
JOUT
$493M
$1.34M ﹤0.01%
21,687
+638
+3% +$40.8K
IVC
2291
DELISTED
Invacare Corporation
IVC
$1.34M ﹤0.01%
77,250
– –
LORL
2292
DELISTED
Loral Space and Communications, Inc.
LORL
$1.33M ﹤0.01%
31,988
+314
+1% +$14.3K
UCFC
2293
DELISTED
United Community Financial Corp
UCFC
$1.33M ﹤0.01%
134,955
-5,720
-4% -$55.1K
ELGX
2294
DELISTED
Endologix Inc
ELGX
$1.32M ﹤0.01%
31,226
+1,389
+5% +$59.7K
ACBI
2295
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.32M ﹤0.01%
72,850
+21,932
+43% +$388K
CLB icon
2296
Core Laboratories
CLB
$568M
$1.32M ﹤0.01%
12,162
-125
-1% -$13.8K
DCO icon
2297
Ducommun
DCO
$2.99B
$1.31M ﹤0.01%
43,256
+2,039
+5% +$58.9K
FINL
2298
DELISTED
Finish Line
FINL
$1.31M ﹤0.01%
97,042
+938
+1% +$10.8K
KG
2299
Kestrel Group
KG
$69.6M
$1.31M ﹤0.01%
10,096
-5,610
-36% -$779K
TOWR
2300
DELISTED
Tower International, Inc.
TOWR
$1.31M ﹤0.01%
47,277
-3,340
-7% -$96.2K
90 91
92
93 94

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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.