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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
HRTG icon
2476
Heritage Insurance Holdings
HRTG
$907M
$675K ﹤0.01%
46,218
-606
-1% -$8.96K
TTGT icon
2477
TechTarget
TTGT
$325M
$674K ﹤0.01%
41,437
-391
-0.9% -$5.87K
WLDN icon
2478
Willdan Group
WLDN
$1.06B
$673K ﹤0.01%
18,155
+2,210
+14% +$78.6K
PRTY
2479
DELISTED
Party City Holdco Inc.
PRTY
$671K ﹤0.01%
84,510
-8,611
-9% -$89.3K
FSBW icon
2480
FS Bancorp
FSBW
$318M
$670K ﹤0.01%
26,560
+6,300
+31% +$156K
BSRR icon
2481
Sierra Bancorp
BSRR
$527M
$668K ﹤0.01%
27,508
-337
-1% -$8.74K
HCI icon
2482
HCI Group
HCI
$2.32B
$668K ﹤0.01%
15,622
– –
KIDS icon
2483
OrthoPediatrics
KIDS
$517M
$668K ﹤0.01%
15,107
+5,177
+52% +$197K
GLRE icon
2484
Greenlight Captial
GLRE
$552M
$667K ﹤0.01%
61,364
-690
-1% -$7.37K
EMWP
2485
DELISTED
Eros Media World PLC
EMWP
$667K ﹤0.01%
3,650
-3,122
-46% -$600K
GOSS icon
2486
Gossamer Bio
GOSS
$87.2M
$663K ﹤0.01%
+30,577
New +$638K
RUSHB icon
2487
Rush Enterprises Class B
RUSHB
$6.07B
$663K ﹤0.01%
35,923
– –
ICD
2488
DELISTED
Independence Contract Drilling, Inc.
ICD
$656K ﹤0.01%
11,841
-1,953
-14% -$127K
CDMO
2489
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$654K ﹤0.01%
153,908
+32,312
+27% +$132K
LEAF
2490
DELISTED
Leaf Group Ltd.
LEAF
$653K ﹤0.01%
81,379
– –
CECO icon
2491
Ceco Environmental
CECO
$3.83B
$651K ﹤0.01%
90,474
+359
+0.4% +$2.6K
JCAP
2492
DELISTED
Jernigan Capital, Inc.
JCAP
$650K ﹤0.01%
30,886
– –
CIA icon
2493
Citizens
CIA
$246M
$648K ﹤0.01%
97,108
-1,259
-1% -$8.98K
RICK icon
2494
RCI Hospitality Holdings
RICK
$197M
$647K ﹤0.01%
28,154
-7,691
-21% -$173K
MBIN icon
2495
Merchants Bancorp
MBIN
$2.55B
$646K ﹤0.01%
45,063
-234
-0.5% -$3.23K
SRGA
2496
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$643K ﹤0.01%
3,566
-68
-2% -$9.84K
TACO
2497
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$642K ﹤0.01%
63,833
-611
-0.9% -$6.36K
CIVB icon
2498
Civista Bancshares
CIVB
$601M
$640K ﹤0.01%
29,313
+3,130
+12% +$62.1K
AMRC icon
2499
Ameresco
AMRC
$1.09B
$637K ﹤0.01%
39,387
– –
ORC
2500
Orchid Island Capital
ORC
$1.32B
$629K ﹤0.01%
19,111
-227
-1% -$7.75K
98 99
100
101 102

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O
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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 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.