We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Omeros
OMER
$999M
| $1.22M | ﹤0.01% |
109,485
+5,846
| +6% | +$82.1K |
|
|
TBHC
2327
DELISTED
The Brand House Collective
TBHC
| $1.22M | ﹤0.01% |
125,964
-15,182
| -11% | -$159K |
|
2328
Allient
ALNT
$1.93B
| $1.22M | ﹤0.01% |
45,896
+9,791
| +27% | +$223K |
|
2329
GoPro
GPRO
$109M
| $1.22M | ﹤0.01% |
253,763
-174,603
| -41% | -$999K |
|
|
LJPC
2330
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.22M | ﹤0.01% |
40,826
-1,632
| -4% | -$52.6K |
|
2331
Insteel Industries
IIIN
$636M
| $1.21M | ﹤0.01% |
43,689
-1,740
| -4% | -$51.8K |
|
|
RESI
2332
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.21M | ﹤0.01% |
119,879
| – | – |
|
2333
Lineage Cell Therapeutics
LCTX
$281M
| $1.2M | ﹤0.01% |
510,141
+278,211
| +120% | +$652K |
|
|
FPI
2334
Farmland Partners
FPI
$428M
| $1.2M | ﹤0.01% |
143,740
+45,371
| +46% | +$368K |
|
2335
Wave Life Sciences
WVE
$1.14B
| $1.2M | ﹤0.01% |
29,922
+251
| +0.8% | +$10.6K |
|
2336
Alaunos Therapeutics
TCRT
$4.81M
| $1.2M | ﹤0.01% |
2,039
+16
| +0.8% | +$9.97K |
|
|
WIN
2337
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | ﹤0.01% |
169,697
+25,232
| +17% | +$206K |
|
|
AHT
2338
Ashford Hospitality Trust
AHT
$20.8M
| $1.19M | ﹤0.01% |
186
-8
| -4% | -$50K |
|
|
CHFN
2339
DELISTED
Charter Financial Corp
CHFN
| $1.19M | ﹤0.01% |
58,264
-2,300
| -4% | -$44.6K |
|
2340
Old Second Bancorp
OSBC
$1.29B
| $1.19M | ﹤0.01% |
85,375
+13,670
| +19% | +$194K |
|
2341
Tucows
TCX
$146M
| $1.19M | ﹤0.01% |
21,187
-1,486
| -7% | -$83.6K |
|
|
ABCD
2342
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.18M | ﹤0.01% |
105,719
+53,250
| +101% | +$411K |
|
2343
Greenlight Captial
GLRE
$502M
| $1.18M | ﹤0.01% |
73,579
-5,433
| -7% | -$98.7K |
|
2344
Ennis
EBF
$562M
| $1.18M | ﹤0.01% |
59,860
-2,482
| -4% | -$50.2K |
|
|
ANH
2345
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.17M | ﹤0.01% |
244,309
-6
| -0% | -$30 |
|
2346
John B. Sanfilippo & Son
JBSS
$974M
| $1.17M | ﹤0.01% |
20,250
+633
| +3% | +$38.2K |
|
2347
Sonic Automotive
SAH
$2.54B
| $1.17M | ﹤0.01% |
61,850
-2,519
| -4% | -$50.8K |
|
2348
Bar Harbor Bankshares
BHB
$668M
| $1.17M | ﹤0.01% |
42,159
-1,762
| -4% | -$49.7K |
|
2349
SandRidge Energy
SD
$528M
| $1.16M | ﹤0.01% |
80,173
-3,454
| -4% | -$58.3K |
|
2350
FB Financial Corp
FBK
$3.04B
| $1.16M | ﹤0.01% |
28,629
+2,504
| +10% | +$105K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.