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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
CIVI
2301
DELISTED
Civitas Solutions, Inc.
CIVI
$1.31M ﹤0.01%
85,161
+21,840
+34% +$332K
SWBI icon
2302
Smith & Wesson
SWBI
$637M
$1.31M ﹤0.01%
164,737
-7,145
-4% -$60.2K
GSAT icon
2303
Globalstar
GSAT
$10.8B
$1.3M ﹤0.01%
126,067
+16,370
+15% +$243K
FRPT icon
2304
Freshpet
FRPT
$3.51B
$1.3M ﹤0.01%
78,855
– –
PLAB icon
2305
Photronics
PLAB
$1.92B
$1.29M ﹤0.01%
156,507
-6,630
-4% -$55.5K
ZIXI
2306
DELISTED
Zix Corporation
ZIXI
$1.29M ﹤0.01%
302,307
+27,250
+10% +$117K
BFIN
2307
DELISTED
BankFinancial
BFIN
$1.28M ﹤0.01%
75,672
– –
PARR icon
2308
Par Pacific Holdings
PARR
$3.75B
$1.28M ﹤0.01%
74,422
-2,884
-4% -$52.1K
HLNE icon
2309
Hamilton Lane
HLNE
$5.76B
$1.27M ﹤0.01%
34,251
+269
+0.8% +$9.89K
BOJA
2310
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.27M ﹤0.01%
91,787
– –
OOMA icon
2311
Ooma
OOMA
$582M
$1.27M ﹤0.01%
116,157
+56,067
+93% +$621K
DFIN icon
2312
Donnelley Financial Solutions
DFIN
$1.18B
$1.26M ﹤0.01%
73,521
-114,829
-61% -$2.24M
TBRG
2313
DELISTED
TruBridge
TBRG
$1.26M ﹤0.01%
43,217
-322
-0.7% -$9.63K
RLGT icon
2314
Radiant Logistics
RLGT
$386M
$1.26M ﹤0.01%
325,515
-26,870
-8% -$114K
FPRX
2315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.26M ﹤0.01%
73,270
+9,514
+15% +$186K
FCBC icon
2316
First Community Bankshares
FCBC
$913M
$1.26M ﹤0.01%
42,134
– –
AKCA
2317
DELISTED
Akcea Therapeutics Inc
AKCA
$1.25M ﹤0.01%
48,808
+1,858
+4% +$40K
IBCP icon
2318
Independent Bank Corp
IBCP
$846M
$1.25M ﹤0.01%
54,522
+4,015
+8% +$93.7K
MITT
2319
TPG Mortgage Investment Trust
MITT
$216M
$1.24M ﹤0.01%
23,843
+1,802
+8% +$95.1K
INSW icon
2320
International Seaways
INSW
$4.28B
$1.24M ﹤0.01%
70,398
-3,009
-4% -$52.9K
TR icon
2321
Tootsie Roll Industries
TR
$2.99B
$1.23M ﹤0.01%
53,037
+3,482
+7% +$90.4K
REVG
2322
DELISTED
REV Group
REVG
$1.23M ﹤0.01%
59,352
+11,539
+24% +$313K
HABT
2323
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.23M ﹤0.01%
139,728
+86,282
+161% +$778K
HIVE
2324
DELISTED
Aerohive Networks
HIVE
$1.23M ﹤0.01%
304,494
+74,383
+32% +$334K
MG icon
2325
Mistras Group
MG
$598M
$1.23M ﹤0.01%
64,718
– –
91 92
93
94 95

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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.