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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
ASRT
2501
DELISTED
Assertio
ASRT
$627K ﹤0.01%
2,061
-12
-0.6% -$3.1K
NKSH icon
2502
National Bankshares
NKSH
$253M
$627K ﹤0.01%
14,643
– –
SENS icon
2503
Senseonics Holdings Inc
SENS
$265M
$626K ﹤0.01%
12,768
+4,544
+55% +$242K
ACIC icon
2504
American Coastal Insurance
ACIC
$515M
$623K ﹤0.01%
39,186
– –
ORN icon
2505
Orion Group Holdings
ORN
$388M
$622K ﹤0.01%
212,929
-41,066
-16% -$173K
BATRA icon
2506
Atlanta Braves Holdings Series A
BATRA
$3.49B
$620K ﹤0.01%
22,174
-203
-0.9% -$5.59K
MCBC
2507
DELISTED
Macatawa Bank Corp
MCBC
$619K ﹤0.01%
62,318
+1,531
+3% +$15.6K
LPG icon
2508
Dorian LPG
LPG
$1.98B
$616K ﹤0.01%
95,888
+35,040
+58% +$205K
KRO icon
2509
KRONOS Worldwide
KRO
$717M
$615K ﹤0.01%
43,897
– –
NNBR icon
2510
NN Inc
NNBR
$257M
$614K ﹤0.01%
82,036
+8,441
+11% +$74.9K
UTMD icon
2511
Utah Medical Products
UTMD
$222M
$612K ﹤0.01%
6,936
-92
-1% -$8.09K
GERN icon
2512
Geron
GERN
$860M
$609K ﹤0.01%
366,706
+43,955
+14% +$60.1K
CZNC icon
2513
Citizens & Northern Corp
CZNC
$456M
$608K ﹤0.01%
24,290
– –
LGTY
2514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$608K ﹤0.01%
50,905
-796
-2% -$8.95K
GTHX
2515
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$608K ﹤0.01%
36,600
+4,381
+14% +$83.1K
RILY icon
2516
BRC Group Holdings
RILY
$282M
$607K ﹤0.01%
36,369
– –
MNOV icon
2517
MediciNova
MNOV
$66M
$605K ﹤0.01%
73,035
-332
-0.5% -$2.9K
PKOH icon
2518
Park-Ohio Holdings
PKOH
$568M
$602K ﹤0.01%
18,583
-66
-0.4% -$2.14K
WEYS icon
2519
Weyco Group
WEYS
$377M
$602K ﹤0.01%
19,435
+184
+1% +$5.41K
MELI icon
2520
Mercado Libre
MELI
$95.6B
$597K ﹤0.01%
1,175
-21
-2% -$8.37K
MOFG
2521
DELISTED
MidWestOne Financial Group
MOFG
$597K ﹤0.01%
21,922
– –
SBT
2522
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$597K ﹤0.01%
58,839
+6,451
+12% +$59.6K
EMCI
2523
DELISTED
EMC INS Group Inc
EMCI
$596K ﹤0.01%
18,696
– –
ARTNA icon
2524
Artesian Resources
ARTNA
$355M
$595K ﹤0.01%
15,952
– –
CATC
2525
DELISTED
CAMBRIDGE BANCORP
CATC
$593K ﹤0.01%
7,162
-54
-0.7% -$4.31K
99 100
101
102 103

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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.