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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
-13.82%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
-$3.01B
Cap. Flow %
-2.39%
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
PG icon
Procter & Gamble
PG
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
PX
Praxair Inc
PX
+$329M
3
AET
Aetna Inc
AET
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
2476
Rocket Pharmaceuticals
RCKT
$384M
$622K ﹤0.01%
41,963
-378
-0.9% -$6.28K
UCTT
2477
Ultra Clean Holdings
UCTT
$3.87B
$621K ﹤0.01%
73,366
-471
-0.6% -$4.61K
ORC
2478
Orchid Island Capital
ORC
$1.3B
$618K ﹤0.01%
19,338
– –
GTHX
2479
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$617K ﹤0.01%
32,219
-1,014
-3% -$38K
EPZM
2480
DELISTED
Epizyme, Inc
EPZM
$615K ﹤0.01%
99,917
-951
-0.9% -$7.26K
RRD
2481
DELISTED
RR Donnelley & Sons Co.
RRD
$614K ﹤0.01%
155,121
+4,882
+3% +$25.4K
CBIO
2482
Crescent Biopharma
CBIO
$646M
$613K ﹤0.01%
647
-6
-0.9% -$7.22K
BOJA
2483
DELISTED
Bojangles', Inc. Common Stock
BOJA
$613K ﹤0.01%
38,091
+4,332
+13% +$69.4K
JCAP
2484
DELISTED
Jernigan Capital, Inc.
JCAP
$612K ﹤0.01%
30,886
– –
CYTK icon
2485
Cytokinetics
CYTK
$10.8B
$609K ﹤0.01%
96,332
-626
-0.6% -$4.59K
BZH icon
2486
Beazer Homes USA
BZH
$872M
$608K ﹤0.01%
64,174
-2,329
-4% -$23.2K
CECO icon
2487
Ceco Environmental
CECO
$4.21B
$608K ﹤0.01%
90,115
-799
-0.9% -$6.12K
VRAY
2488
DELISTED
ViewRay, Inc.
VRAY
$608K ﹤0.01%
100,230
– –
AXDX
2489
DELISTED
Accelerate Diagnostics
AXDX
$607K ﹤0.01%
5,279
– –
SLDB icon
2490
Solid Biosciences
SLDB
$941M
$604K ﹤0.01%
1,502
– –
BSET icon
2491
Bassett Furniture
BSET
$171M
$603K ﹤0.01%
30,065
+2,848
+10% +$57.7K
MBIN icon
2492
Merchants Bancorp
MBIN
$2.5B
$603K ﹤0.01%
45,297
-665
-1% -$9.99K
SPWR
2493
DELISTED
SunPower Corporation Common Stock
SPWR
$601K ﹤0.01%
184,736
-13,989
-7% -$58.2K
CATC
2494
DELISTED
CAMBRIDGE BANCORP
CATC
$601K ﹤0.01%
7,216
-72
-1% -$6.11K
CASA
2495
DELISTED
Casa Systems, Inc. Common Stock
CASA
$601K ﹤0.01%
45,755
-521
-1% -$7.48K
CHUY
2496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$600K ﹤0.01%
33,837
– –
MNOV icon
2497
MediciNova
MNOV
$65.5M
$599K ﹤0.01%
73,367
-982
-1% -$9.8K
PETQ
2498
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$598K ﹤0.01%
25,482
+6,727
+36% +$208K
EMCI
2499
DELISTED
EMC INS Group Inc
EMCI
$595K ﹤0.01%
18,696
– –
LASR icon
2500
nLIGHT
LASR
$2.95B
$594K ﹤0.01%
33,425
-3,713
-10% -$70.3K
98 99
100
101 102

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HFS
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SBAM
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BB
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BCPEM
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TIAA CREF Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA CREF Investment Management held 3,092 positions worth $126B, down 18% from $153B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4%. TIAA CREF Investment Management opened 38 new positions and exited 85, leaving the 3,092-position portfolio largely intact.

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

  • TIAA CREF Investment Management's largest Q4 2018 buy was Linde: 3,376,089 shares worth $527M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $198M increase.
  • TIAA CREF Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $335M.
  • TIAA CREF Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $329M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $126B portfolio in Q4 2018.
  • TIAA CREF Investment Management opened 38 new positions and closed 85 in Q4 2018.
  • TIAA CREF Investment Management's portfolio value fell 18% quarter-over-quarter to $126B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.