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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 | |
|---|---|---|---|---|---|---|
2351
Accuray
ARAY
$34.6M
| $1.16M | ﹤0.01% |
231,850
-14,871
| -6% | -$77.9K |
|
2352
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.16M | ﹤0.01% |
161,893
+57,114
| +55% | +$438K |
|
|
ECOM
2353
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.16M | ﹤0.01% |
127,324
-5,650
| -4% | -$51.5K |
|
2354
Altisource Portfolio Solutions
ASPS
$65.1M
| $1.16M | ﹤0.01% |
5,448
| – | – |
|
2355
Rigel Pharmaceuticals
RIGL
$781M
| $1.16M | ﹤0.01% |
32,684
-519
| -2% | -$20.8K |
|
2356
West Bancorporation
WTBA
$487M
| $1.16M | ﹤0.01% |
45,203
-4,086
| -8% | -$103K |
|
|
ROCC
2357
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.16M | ﹤0.01% |
32,952
-1,426
| -4% | -$56.8K |
|
2358
Ingles Markets
IMKTA
$1.64B
| $1.15M | ﹤0.01% |
34,029
-10,172
| -23% | -$339K |
|
2359
America's Car Mart
CRMT
$27M
| $1.15M | ﹤0.01% |
22,803
+5,040
| +28% | +$240K |
|
2360
Midland States Bancorp
MSBI
$691M
| $1.15M | ﹤0.01% |
36,370
-4,375
| -11% | -$141K |
|
2361
Vicor
VICR
$9.83B
| $1.15M | ﹤0.01% |
40,220
-4,664
| -10% | -$100K |
|
|
FRGI
2362
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
61,975
-2,711
| -4% | -$50.9K |
|
2363
Teekay
TK
$956M
| $1.15M | ﹤0.01% |
141,695
+14,407
| +11% | +$124K |
|
2364
CVR Energy
CVI
$3.41B
| $1.15M | ﹤0.01% |
37,903
| – | – |
|
2365
Nicolet Bankshares
NIC
$3.66B
| $1.14M | ﹤0.01% |
20,782
-920
| -4% | -$50.4K |
|
|
SBBP
2366
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.14M | ﹤0.01% |
129,096
+68,748
| +114% | +$515K |
|
2367
Orion Group Holdings
ORN
$397M
| $1.14M | ﹤0.01% |
173,193
-19,093
| -10% | -$137K |
|
2368
Daktronics
DAKT
$1.02B
| $1.14M | ﹤0.01% |
129,417
+1,076
| +0.8% | +$9.91K |
|
2369
KRONOS Worldwide
KRO
$997M
| $1.14M | ﹤0.01% |
50,356
-24,863
| -33% | -$619K |
|
|
STFC
2370
DELISTED
State Auto Financial Corp
STFC
| $1.14M | ﹤0.01% |
39,835
| – | – |
|
|
GHL
2371
DELISTED
Greenhill & Co., Inc.
GHL
| $1.13M | ﹤0.01% |
61,249
-3,101
| -5% | -$59.9K |
|
|
CLD
2372
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | ﹤0.01% |
388,969
+200,600
| +106% | +$830K |
|
2373
LSI Industries
LYTS
$916M
| $1.13M | ﹤0.01% |
139,492
-8,700
| -6% | -$67.8K |
|
|
HAYN
2374
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
30,479
+292
| +1% | +$11.4K |
|
|
CORR
2375
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.13M | ﹤0.01% |
30,070
+1,058
| +4% | +$39.4K |
|
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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.