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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 | |
|---|---|---|---|---|---|---|
2426
VSE Corp
VSEC
$6.21B
| $1.02M | ﹤0.01% |
19,805
-992
| -5% | -$49.2K |
|
|
VBTX
2427
DELISTED
Veritex Holdings
VBTX
| $1.02M | ﹤0.01% |
36,879
-1,494
| -4% | -$42.2K |
|
|
GTHX
2428
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.01M | ﹤0.01% |
27,383
+9,899
| +57% | +$264K |
|
2429
Biglari Holdings Class B
BH
$1.21B
| $1.01M | ﹤0.01% |
3,725
-136
| -4% | -$37.6K |
|
|
TRHC
2430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | ﹤0.01% |
26,074
+819
| +3% | +$28.7K |
|
|
QADA
2431
DELISTED
QAD Inc.
QADA
| $1.01M | ﹤0.01% |
24,301
-6,323
| -21% | -$270K |
|
2432
National CineMedia
NCMI
$370M
| $1.01M | ﹤0.01% |
19,480
-15,311
| -44% | -$1.01M |
|
|
WMC
2433
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.01M | ﹤0.01% |
10,425
+501
| +5% | +$47.7K |
|
|
KLDX
2434
DELISTED
KLONDEX MINES LTD
KLDX
| $1.01M | ﹤0.01% |
428,999
-1,267
| -0.3% | -$2.43K |
|
2435
Fate Therapeutics
FATE
$322M
| $1.01M | ﹤0.01% |
103,173
+6,911
| +7% | +$66.2K |
|
|
ADMS
2436
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.01M | ﹤0.01% |
42,088
+3,939
| +10% | +$124K |
|
|
SPA
2437
DELISTED
Sparton
SPA
| $1.01M | ﹤0.01% |
57,804
+2,335
| +4% | +$49.4K |
|
2438
TTEC Holdings
TTEC
$113M
| $1M | ﹤0.01% |
32,665
-1,607
| -5% | -$59.6K |
|
|
BLCM
2439
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1M | ﹤0.01% |
15,267
+2,382
| +18% | +$180K |
|
2440
York Water
YORW
$518M
| $1M | ﹤0.01% |
32,302
| – | – |
|
|
CYBR
2441
DELISTED
CyberArk
CYBR
| $998K | ﹤0.01% |
19,570
-887
| -4% | -$41.3K |
|
|
PSDO
2442
DELISTED
Presidio, Inc. Common Stock
PSDO
| $995K | ﹤0.01% |
63,587
+10,986
| +21% | +$183K |
|
|
CTLP
2443
DELISTED
Cantaloupe
CTLP
| $991K | ﹤0.01% |
110,151
| – | – |
|
2444
Sonida Senior Living
SNDA
$1.99B
| $988K | ﹤0.01% |
6,127
-303
| -5% | -$53.8K |
|
2445
Cytokinetics
CYTK
$10.8B
| $985K | ﹤0.01% |
136,763
-96,111
| -41% | -$824K |
|
|
FNHC
2446
DELISTED
FedNat Holding Company Common Stock
FNHC
| $985K | ﹤0.01% |
62,443
-13,033
| -17% | -$206K |
|
|
MOFG
2447
DELISTED
MidWestOne Financial Group
MOFG
| $983K | ﹤0.01% |
29,521
+2,541
| +9% | +$83.9K |
|
2448
Celldex Therapeutics
CLDX
$3.37B
| $982K | ﹤0.01% |
28,093
-15,342
| -35% | -$594K |
|
2449
FRP Holdings
FRPH
$415M
| $982K | ﹤0.01% |
35,070
| – | – |
|
2450
Arrow Financial
AROW
$644M
| $972K | ﹤0.01% |
34,188
+363
| +1% | +$10.2K |
|
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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.