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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
BRG
2526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$545K ﹤0.01%
60,374
+13,020
+27% +$120K
MOFG
2527
DELISTED
MidWestOne Financial Group
MOFG
$544K ﹤0.01%
21,922
-230
-1% -$6.74K
CYRX icon
2528
CryoPort
CYRX
$751M
$542K ﹤0.01%
49,119
-550
-1% -$5.98K
ARDX icon
2529
Ardelyx
ARDX
$997M
$541K ﹤0.01%
302,098
+92,600
+44% +$273K
VYGR icon
2530
Voyager Therapeutics
VYGR
$195M
$540K ﹤0.01%
57,425
-20,037
-26% -$257K
LGTY
2531
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$540K ﹤0.01%
51,701
– –
FNLC icon
2532
First Bancorp
FNLC
$393M
$539K ﹤0.01%
20,478
-215
-1% -$5.96K
TGH
2533
DELISTED
Textainer Group Holdings limited
TGH
$539K ﹤0.01%
54,157
-879
-2% -$9.77K
CSTM icon
2534
Constellium
CSTM
$3.98B
$537K ﹤0.01%
76,801
– –
DJCO icon
2535
Daily Journal
DJCO
$773M
$537K ﹤0.01%
2,294
-196
-8% -$46.1K
BBBY
2536
Bed Bath & Beyond
BBBY
$423M
$535K ﹤0.01%
52,407
-88,466
-63% -$1.33M
GLRE icon
2537
Greenlight Captial
GLRE
$501M
$535K ﹤0.01%
62,054
– –
NKSH icon
2538
National Bankshares
NKSH
$257M
$533K ﹤0.01%
14,643
-145
-1% -$6.2K
FNHC
2539
DELISTED
FedNat Holding Company Common Stock
FNHC
$530K ﹤0.01%
26,607
-4,476
-14% -$98.2K
ERII icon
2540
Energy Recovery
ERII
$408M
$529K ﹤0.01%
78,606
+2,340
+3% +$18.4K
TTSH
2541
DELISTED
Tile Shop Holdings
TTSH
$529K ﹤0.01%
96,541
-414
-0.4% -$2.53K
VSEC icon
2542
VSE Corp
VSEC
$6.21B
$529K ﹤0.01%
17,674
-98
-0.6% -$2.95K
FRBK
2543
DELISTED
Republic First Bancorp Inc
FRBK
$529K ﹤0.01%
88,690
-861
-1% -$5.82K
SIEN
2544
DELISTED
Sientra, Inc.
SIEN
$527K ﹤0.01%
4,145
– –
GEF.B icon
2545
Greif Class B
GEF.B
$4.15B
$525K ﹤0.01%
11,833
– –
GHM icon
2546
Graham Corp
GHM
$1.28B
$524K ﹤0.01%
22,946
+2,612
+13% +$64.6K
LIND icon
2547
Lindblad Expeditions
LIND
$2.16B
$524K ﹤0.01%
38,964
– –
ITIC
2548
Investors Title Co
ITIC
$540M
$523K ﹤0.01%
2,960
-183
-6% -$32.6K
GDEN
2549
DELISTED
Golden Entertainment
GDEN
$522K ﹤0.01%
32,595
– –
GSHD icon
2550
Goosehead Insurance
GSHD
$2.29B
$520K ﹤0.01%
19,782
+2,385
+14% +$66.4K
100 101
102
103 104

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TA
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O
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HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
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BB
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SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
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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.