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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 | |
|---|---|---|---|---|---|---|
|
DFRG
2376
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.13M | ﹤0.01% |
74,026
-4,598
| -6% | -$75.7K |
|
2377
Hawkins
HWKN
$2.75B
| $1.13M | ﹤0.01% |
64,026
+600
| +0.9% | +$10.4K |
|
|
KREF
2378
KKR Real Estate Finance Trust
KREF
$493M
| $1.12M | ﹤0.01% |
56,030
+30,870
| +123% | +$609K |
|
2379
Natera
NTRA
$45.8B
| $1.12M | ﹤0.01% |
121,021
-5,670
| -4% | -$55.6K |
|
|
GOOD
2380
Gladstone Commercial Corp
GOOD
$622M
| $1.12M | ﹤0.01% |
64,480
-1,133
| -2% | -$20.8K |
|
|
PDLI
2381
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.11M | ﹤0.01% |
378,995
-87,200
| -19% | -$238K |
|
|
BHR
2382
Braemar Hotels & Resorts
BHR
$137M
| $1.11M | ﹤0.01% |
115,537
-8,265
| -7% | -$77.1K |
|
2383
Applied Optoelectronics
AAOI
$11.1B
| $1.11M | ﹤0.01% |
44,153
+318
| +0.7% | +$9.89K |
|
2384
Natural Gas Services Group
NGS
$469M
| $1.1M | ﹤0.01% |
46,027
-1,428
| -3% | -$38.2K |
|
2385
Scorpio Tankers
STNG
$3.74B
| $1.1M | ﹤0.01% |
56,011
+4,095
| +8% | +$104K |
|
2386
Tejon Ranch
TRC
$447M
| $1.1M | ﹤0.01% |
47,451
+2,520
| +6% | +$55.7K |
|
2387
Mesa Laboratories
MLAB
$588M
| $1.1M | ﹤0.01% |
7,383
-607
| -8% | -$82.7K |
|
2388
Tredegar Corp
TG
$288M
| $1.09M | ﹤0.01% |
60,603
-36,259
| -37% | -$653K |
|
2389
National Presto Industries
NPK
$1B
| $1.09M | ﹤0.01% |
11,595
-526
| -4% | -$52.2K |
|
|
SNCR
2390
DELISTED
Synchronoss Technologies
SNCR
| $1.08M | ﹤0.01% |
11,427
-536
| -4% | -$44K |
|
|
AGFS
2391
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.08M | ﹤0.01% |
147,507
+19,839
| +16% | +$150K |
|
|
ALTA
2392
DELISTED
Altabancorp
ALTA
| $1.08M | ﹤0.01% |
33,543
| – | – |
|
2393
Forrester Research
FORR
$223M
| $1.08M | ﹤0.01% |
26,032
-5,800
| -18% | -$247K |
|
|
ABTX
2394
DELISTED
Allegiance Bancshares
ABTX
| $1.08M | ﹤0.01% |
27,562
| – | – |
|
2395
NeoGenomics
NEO
$2.12B
| $1.07M | ﹤0.01% |
131,791
-6,132
| -4% | -$49.7K |
|
|
TGH
2396
DELISTED
Textainer Group Holdings limited
TGH
| $1.07M | ﹤0.01% |
63,450
-2,632
| -4% | -$54.6K |
|
|
OXFD
2397
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.07M | ﹤0.01% |
86,292
+870
| +1% | +$10.6K |
|
2398
CNB Financial Corp
CCNE
$1.02B
| $1.07M | ﹤0.01% |
36,884
| – | – |
|
|
EEX
2399
DELISTED
Emerald Holding
EEX
| $1.07M | ﹤0.01% |
55,083
+12,997
| +31% | +$270K |
|
2400
Alto Ingredients
ALTO
$323M
| $1.07M | ﹤0.01% |
356,398
-20,370
| -5% | -$81.5K |
|
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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.