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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
EGRX
2401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.07M ﹤0.01%
20,296
– –
DESP
2402
DELISTED
Despegar.com
DESP
$1.06M ﹤0.01%
+34,000
New +$1.01M
AFI
2403
DELISTED
Armstrong Flooring, Inc.
AFI
$1.06M ﹤0.01%
78,264
+24,599
+46% +$371K
LCI
2404
DELISTED
Lannett Company, Inc.
LCI
$1.06M ﹤0.01%
16,521
-760
-4% -$58.6K
FRBK
2405
DELISTED
Republic First Bancorp Inc
FRBK
$1.06M ﹤0.01%
121,847
– –
DGII icon
2406
Digi International
DGII
$3.19B
$1.06M ﹤0.01%
102,651
-16,200
-14% -$168K
OLP
2407
One Liberty Properties
OLP
$515M
$1.06M ﹤0.01%
47,788
-17,190
-26% -$410K
BMRC icon
2408
Bank of Marin Bancorp
BMRC
$457M
$1.05M ﹤0.01%
30,510
+548
+2% +$19K
TELL
2409
DELISTED
Tellurian Inc.
TELL
$1.05M ﹤0.01%
145,702
+9,579
+7% +$92.1K
ANCX
2410
DELISTED
Access National Corp
ANCX
$1.05M ﹤0.01%
36,827
– –
CHUY
2411
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M ﹤0.01%
40,085
– –
VIA
2412
DELISTED
Viacom Inc. Class A
VIA
$1.05M ﹤0.01%
26,511
-2,315
-8% -$88.4K
LUMO
2413
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.05M ﹤0.01%
16,068
+126
+0.8% +$8.93K
MITK icon
2414
Mitek Systems
MITK
$845M
$1.04M ﹤0.01%
141,109
+7,548
+6% +$61.5K
REX icon
2415
REX American Resources
REX
$1.44B
$1.04M ﹤0.01%
85,974
– –
OTIC
2416
DELISTED
Otonomy, Inc.
OTIC
$1.04M ﹤0.01%
247,622
-2,920
-1% -$15.9K
INWK
2417
DELISTED
InnerWorkings, Inc.
INWK
$1.04M ﹤0.01%
114,567
+5,258
+5% +$49.8K
AKAO
2418
DELISTED
Achaogen Inc
AKAO
$1.03M ﹤0.01%
79,911
– –
PERY
2419
DELISTED
Perry Ellis International Inc
PERY
$1.03M ﹤0.01%
40,130
-13,830
-26% -$357K
TERP
2420
DELISTED
TerraForm Power, Inc
TERP
$1.03M ﹤0.01%
96,425
+15,863
+20% +$179K
DRRX
2421
DELISTED
DURECT Corp
DRRX
$1.03M ﹤0.01%
48,123
– –
SGYP
2422
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.03M ﹤0.01%
562,734
-34,486
-6% -$72.8K
CNXN icon
2423
PC Connection
CNXN
$2.07B
$1.03M ﹤0.01%
41,160
-6,400
-13% -$166K
NVEE
2424
DELISTED
NV5 Global
NVEE
$1.03M ﹤0.01%
73,852
-3,528
-5% -$43.5K
EQBK icon
2425
Equity Bancshares
EQBK
$1.04B
$1.03M ﹤0.01%
26,261
-84
-0.3% -$3.11K
95 96
97
98 99

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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.