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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
HONE
2526
DELISTED
HarborOne Bancorp
HONE
$591K ﹤0.01%
61,628
– –
AMNB
2527
DELISTED
American National Bankshares Inc
AMNB
$591K ﹤0.01%
16,926
-271
-2% -$9.14K
LL
2528
DELISTED
LL Flooring Holdings, Inc.
LL
$587K ﹤0.01%
58,139
-278
-0.5% -$3.08K
NSSC icon
2529
Napco Security Technologies
NSSC
$1.3B
$583K ﹤0.01%
56,238
– –
ARD
2530
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$583K ﹤0.01%
44,873
-11,601
-21% -$143K
MRNA icon
2531
Moderna
MRNA
$23B
$578K ﹤0.01%
+28,414
New +$527K
PI icon
2532
Impinj
PI
$4.51B
$577K ﹤0.01%
34,453
-225
-0.6% -$3.74K
IVC
2533
DELISTED
Invacare Corporation
IVC
$574K ﹤0.01%
68,588
-618
-0.9% -$4.45K
GEF.B icon
2534
Greif Class B
GEF.B
$4.14B
$572K ﹤0.01%
11,709
-124
-1% -$5.65K
ALBO
2535
DELISTED
Albireo Pharma Inc
ALBO
$572K ﹤0.01%
17,751
+98
+0.6% +$2.64K
MNKD icon
2536
MannKind Corp
MNKD
$1.27B
$570K ﹤0.01%
289,223
– –
SFE
2537
DELISTED
Safeguard Scientifics, Inc.
SFE
$568K ﹤0.01%
52,319
+5,809
+12% +$58.9K
CULP icon
2538
Culp Inc
CULP
$44.8M
$567K ﹤0.01%
29,482
+7,167
+32% +$133K
ADVM
2539
DELISTED
Adverum Biotechnologies
ADVM
$565K ﹤0.01%
10,786
+47
+0.4% +$1.9K
BCOV
2540
DELISTED
Brightcove, Inc.
BCOV
$564K ﹤0.01%
67,104
-1,078
-2% -$8.68K
GBLI icon
2541
Global Indemnity Group
GBLI
$402M
$561K ﹤0.01%
18,469
-267
-1% -$9.32K
EBTC
2542
DELISTED
Enterprise Bancorp
EBTC
$560K ﹤0.01%
19,501
-70
-0.4% -$2.18K
VSEC icon
2543
VSE Corp
VSEC
$5.37B
$556K ﹤0.01%
17,612
-62
-0.4% -$2.02K
SMMF
2544
DELISTED
Summit Financial Group, Inc.
SMMF
$554K ﹤0.01%
20,912
-114
-0.5% -$2.69K
PAM icon
2545
Pampa Energía
PAM
$4.77B
$551K ﹤0.01%
20,000
– –
DS
2546
DELISTED
Drive Shack Inc.
DS
$551K ﹤0.01%
122,698
– –
SSTI icon
2547
SoundThinking
SSTI
$103M
$550K ﹤0.01%
14,252
-38
-0.3% -$1.63K
SCTL
2548
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$550K ﹤0.01%
104,705
+51,312
+96% +$380K
GSHD icon
2549
Goosehead Insurance
GSHD
$2.27B
$548K ﹤0.01%
19,659
-123
-0.6% -$3.52K
UUUU icon
2550
Energy Fuels
UUUU
$2.93B
$547K ﹤0.01%
164,390
– –
100 101
102
103 104

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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.