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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
+16.04%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$15B
Cap. Flow
-$3.33B
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
MS icon
Morgan Stanley
MS
+$216M
3
EA icon
Electronic Arts
EA
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$493M
2
MSFT icon
Microsoft
MSFT
+$336M
3
NOC icon
Northrop Grumman
NOC
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$15.9B
$115M 0.08%
2,568,983
-232,660
-8% -$9.16M
DFS
227
DELISTED
Discover Financial Services
DFS
$115M 0.08%
1,617,517
+559,583
+53% +$38.3M
GD icon
228
General Dynamics
GD
$103B
$114M 0.08%
676,237
-59,479
-8% -$10M
TXT icon
229
Textron
TXT
$15B
$114M 0.08%
2,241,881
-1,688,266
-43% -$87.1M
CSGP icon
230
CoStar Group
CSGP
$12B
$113M 0.08%
2,423,970
+731,010
+43% +$30.2M
PANW icon
231
Palo Alto Networks
PANW
$265B
$112M 0.08%
2,769,876
+1,425,948
+106% +$52.9M
ZS icon
232
Zscaler
ZS
$24B
$111M 0.08%
1,562,109
-1,525,369
-49% -$81M
ALL icon
233
Allstate
ALL
$68.3B
$110M 0.08%
1,167,936
+96,222
+9% +$8.7M
PAYX icon
234
Paychex
PAYX
$41.4B
$109M 0.08%
1,364,957
+489,613
+56% +$36.1M
GLW icon
235
Corning
GLW
$116B
$109M 0.08%
3,294,823
-587,700
-15% -$19.3M
OKE icon
236
Oneok
OKE
$56.1B
$109M 0.08%
1,560,780
-598,977
-28% -$38.8M
KSS icon
237
Kohl's
KSS
$2.21B
$108M 0.08%
1,571,407
-1,147,488
-42% -$77.8M
ZION icon
238
Zions Bancorporation
ZION
$10.1B
$108M 0.08%
2,379,332
-1,123,073
-32% -$53.6M
DAL icon
239
Delta Air Lines
DAL
$58.3B
$108M 0.08%
2,087,302
-454,506
-18% -$22.5M
EMR icon
240
Emerson Electric
EMR
$83.3B
$106M 0.08%
1,553,736
+13,162
+0.9% +$866K
ADI icon
241
Analog Devices
ADI
$179B
$106M 0.08%
1,008,335
+221,905
+28% +$22.3M
FISV
242
Fiserv Inc
FISV
$28.8B
$106M 0.08%
1,202,222
+158,058
+15% +$13M
SO icon
243
Southern Company
SO
$106B
$106M 0.08%
2,050,407
-130,533
-6% -$6.4M
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$105M 0.07%
3,913,668
+2,622,941
+203% +$58.8M
TTWO icon
245
Take-Two Interactive
TTWO
$46.3B
$105M 0.07%
1,110,816
+562,975
+103% +$54.6M
REGN icon
246
Regeneron Pharmaceuticals
REGN
$77.4B
$104M 0.07%
253,874
+131,687
+108% +$54.2M
PAA icon
247
Plains All American Pipeline
PAA
$17.5B
$104M 0.07%
4,250,316
+425,870
+11% +$10.1M
WP
248
DELISTED
Worldpay, Inc.
WP
$104M 0.07%
912,818
-1,262,306
-58% -$114M
TEVA icon
249
Teva Pharmaceuticals
TEVA
$41.2B
$103M 0.07%
6,586,071
+550,496
+9% +$9.71M
MRVL icon
250
Marvell Technology
MRVL
$165B
$103M 0.07%
5,190,195
+259,001
+5% +$4.84M
8 9
10
11 12

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HFS
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SBAM
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BB
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TIAA CREF Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA CREF Investment Management held 3,067 positions worth $141B, up 12% from $126B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. TIAA CREF Investment Management opened 60 new positions and exited 64, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 6,555,742 shares worth $134M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $253M increase.
  • TIAA CREF Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $493M.
  • TIAA CREF Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $165M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $141B portfolio in Q1 2019.
  • TIAA CREF Investment Management opened 60 new positions and closed 64 in Q1 2019.
  • TIAA CREF Investment Management's portfolio value rose 12% quarter-over-quarter to $141B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.