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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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Standard BioTools
LAB
$311M
| $591K | ﹤0.01% |
68,604
+11,400
| +20% | +$88.8K |
|
|
JAX
2502
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $591K | ﹤0.01% |
71,867
-676
| -0.9% | -$6.66K |
|
2503
Applied Optoelectronics
AAOI
$11B
| $588K | ﹤0.01% |
38,089
-116,468
| -75% | -$2.35M |
|
|
MCBC
2504
DELISTED
Macatawa Bank Corp
MCBC
| $585K | ﹤0.01% |
60,787
-3,257
| -5% | -$33.9K |
|
2505
Utah Medical Products
UTMD
$229M
| $584K | ﹤0.01% |
7,028
| – | – |
|
2506
Corbus Pharmaceuticals
CRBP
$186M
| $581K | ﹤0.01% |
3,318
| – | – |
|
|
FLNT
2507
Fluent
FLNT
$123M
| $581K | ﹤0.01% |
26,882
+7,133
| +36% | +$130K |
|
|
FPI
2508
Farmland Partners
FPI
$424M
| $581K | ﹤0.01% |
127,938
| – | – |
|
2509
Capital City Bank Group
CCBG
$891M
| $577K | ﹤0.01% |
24,847
-161
| -0.6% | -$3.89K |
|
2510
Park-Ohio Holdings
PKOH
$706M
| $572K | ﹤0.01% |
18,649
-105
| -0.6% | -$3.67K |
|
2511
Rush Enterprises Class B
RUSHB
$9.2B
| $568K | ﹤0.01% |
35,924
-321
| -0.9% | -$5.23K |
|
|
NVTR
2512
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $564K | ﹤0.01% |
34,499
+6,875
| +25% | +$131K |
|
2513
Weyco Group
WEYS
$441M
| $562K | ﹤0.01% |
19,251
-851
| -4% | -$27.1K |
|
|
XXII
2514
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
MPX
2515
DELISTED
Marine Products Corp
MPX
| $559K | ﹤0.01% |
33,028
-10,317
| -24% | -$214K |
|
2516
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $558K | ﹤0.01% |
22,377
| – | – |
|
2517
Ring Energy
REI
$352M
| $558K | ﹤0.01% |
109,779
-795
| -0.7% | -$5.65K |
|
2518
Willdan Group
WLDN
$1.27B
| $558K | ﹤0.01% |
15,945
-166
| -1% | -$5.68K |
|
|
LEAF
2519
DELISTED
Leaf Group Ltd.
LEAF
| $557K | ﹤0.01% |
81,379
-8,180
| -9% | -$70.2K |
|
2520
Artesian Resources
ARTNA
$362M
| $556K | ﹤0.01% |
15,952
| – | – |
|
|
LL
2521
DELISTED
LL Flooring Holdings, Inc.
LL
| $556K | ﹤0.01% |
58,417
-586
| -1% | -$7.09K |
|
2522
Ameresco
AMRC
$1.35B
| $555K | ﹤0.01% |
39,387
-389
| -1% | -$5.48K |
|
2523
ACNB Corp
ACNB
$653M
| $554K | ﹤0.01% |
14,111
-95
| -0.7% | -$3.59K |
|
|
HONE
2524
DELISTED
HarborOne Bancorp
HONE
| $546K | ﹤0.01% |
61,628
| – | – |
|
2525
Hingham Institution for Saving
HIFS
$675M
| $545K | ﹤0.01% |
2,756
-29
| -1% | -$6.07K |
|
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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.