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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 | |
|---|---|---|---|---|---|---|
|
CHCT
2451
Community Healthcare Trust
CHCT
$433M
| $966K | ﹤0.01% |
37,516
-1,998
| -5% | -$50.6K |
|
2452
Codexis
CDXS
$161M
| $965K | ﹤0.01% |
87,746
-9,639
| -10% | -$92.3K |
|
2453
Minerva Neurosciences
NERV
$221M
| $962K | ﹤0.01% |
19,242
+841
| +5% | +$40.4K |
|
|
BFX
2454
DELISTED
BowFlex Inc.
BFX
| $962K | ﹤0.01% |
71,553
-3,380
| -5% | -$42.8K |
|
|
FSB
2455
DELISTED
Franklin Financial Network, Inc.
FSB
| $961K | ﹤0.01% |
29,470
-24,876
| -46% | -$829K |
|
2456
Abeona Therapeutics
ABEO
$425M
| $959K | ﹤0.01% |
2,673
+22
| +0.8% | +$8.17K |
|
|
PCSB
2457
DELISTED
PCSB Financial Corporation
PCSB
| $959K | ﹤0.01% |
45,718
+504
| +1% | +$10.1K |
|
2458
e.l.f. Beauty
ELF
$5.62B
| $957K | ﹤0.01% |
49,430
| – | – |
|
2459
Farmers & Merchants Bancorp
FMAO
$473M
| $950K | ﹤0.01% |
23,541
| – | – |
|
|
SAIL
2460
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $950K | ﹤0.01% |
+45,927
| New | +$840K |
|
|
DX
2461
Dynex Capital
DX
$3.17B
| $947K | ﹤0.01% |
47,629
+6,081
| +15% | +$119K |
|
|
SHLO
2462
DELISTED
Shiloh Industries Inc
SHLO
| $947K | ﹤0.01% |
108,864
-12,300
| -10% | -$95.8K |
|
2463
Ecovyst
ECVT
$1.1B
| $943K | ﹤0.01% |
67,506
-5,469
| -7% | -$82.1K |
|
|
ILPT
2464
Industrial Logistics Properties Trust
ILPT
$583M
| $941K | ﹤0.01% |
+46,288
| New | +$990K |
|
2465
Ichor Holdings
ICHR
$2.43B
| $940K | ﹤0.01% |
38,840
-1,719
| -4% | -$46.8K |
|
2466
Madrigal Pharmaceuticals
MDGL
$11.9B
| $939K | ﹤0.01% |
8,042
-16,147
| -67% | -$1.99M |
|
2467
Republic Bancorp
RBCAA
$1.91B
| $939K | ﹤0.01% |
24,518
-1,239
| -5% | -$48.2K |
|
2468
Community Health Systems
CYH
$415M
| $935K | ﹤0.01% |
236,021
+11,186
| +5% | +$56.2K |
|
2469
Ceco Environmental
CECO
$4.11B
| $931K | ﹤0.01% |
209,173
+13,359
| +7% | +$62.6K |
|
2470
Motorcar Parts of America
MPAA
$235M
| $930K | ﹤0.01% |
43,379
-2,198
| -5% | -$53.4K |
|
2471
NVE Corp
NVEC
$573M
| $930K | ﹤0.01% |
11,189
| – | – |
|
|
CIO
2472
DELISTED
City Office REIT
CIO
| $927K | ﹤0.01% |
80,205
-119,797
| -60% | -$1.37M |
|
2473
BRC Group Holdings
RILY
$292M
| $927K | ﹤0.01% |
47,528
| – | – |
|
2474
American Coastal Insurance
ACIC
$470M
| $926K | ﹤0.01% |
48,397
-1,316
| -3% | -$25.3K |
|
2475
RCI Hospitality Holdings
RICK
$207M
| $925K | ﹤0.01% |
32,598
+9,600
| +42% | +$277K |
|
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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.