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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
WOW
2551
DELISTED
WideOpenWest
WOW
$545K ﹤0.01%
59,852
– –
BY icon
2552
Byline Bancorp
BY
$1.78B
$543K ﹤0.01%
29,399
– –
RMTI icon
2553
Rockwell Medical
RMTI
$28M
$542K ﹤0.01%
866
+5
+0.6% +$2.28K
RBB icon
2554
RBB Bancorp
RBB
$446M
$540K ﹤0.01%
28,712
– –
AXAS
2555
DELISTED
Abraxas Petroleum Corp
AXAS
$540K ﹤0.01%
21,618
+5,038
+30% +$127K
CCBG icon
2556
Capital City Bank Group
CCBG
$882M
$539K ﹤0.01%
24,762
-85
-0.3% -$2.03K
FMAO icon
2557
Farmers & Merchants Bancorp
FMAO
$459M
$539K ﹤0.01%
17,911
-299
-2% -$9.34K
TTSH
2558
DELISTED
Tile Shop Holdings
TTSH
$539K ﹤0.01%
95,282
-1,259
-1% -$8.18K
GNC
2559
DELISTED
GNC Holdings, Inc.
GNC
$539K ﹤0.01%
197,279
-1,008
-0.5% -$2.85K
HURC icon
2560
Hurco Companies Inc
HURC
$137M
$537K ﹤0.01%
13,306
-43
-0.3% -$1.7K
NAT icon
2561
Nordic American Tanker
NAT
$1.41B
$533K ﹤0.01%
264,063
+22,124
+9% +$46.6K
PAR icon
2562
PAR Technology
PAR
$695M
$533K ﹤0.01%
21,785
+7,530
+53% +$184K
POWL icon
2563
Powell Industries
POWL
$7.63B
$532K ﹤0.01%
60,123
-20,850
-26% -$205K
TWIN icon
2564
Twin Disc
TWIN
$329M
$532K ﹤0.01%
31,939
+321
+1% +$5.47K
JILL icon
2565
J. Jill
JILL
$265M
$531K ﹤0.01%
19,346
-3,819
-16% -$97.6K
SVRA icon
2566
Savara
SVRA
$1.14B
$531K ﹤0.01%
72,045
+22,466
+45% +$169K
CRD.B icon
2567
Crawford & Co Class B
CRD.B
$489M
$530K ﹤0.01%
58,039
+1,178
+2% +$11.5K
SNDX icon
2568
Syndax Pharmaceuticals
SNDX
$1.73B
$528K ﹤0.01%
100,555
+32,043
+47% +$183K
BLCM
2569
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$528K ﹤0.01%
15,656
– –
HMTV
2570
DELISTED
Hemisphere Media Group, Inc.
HMTV
$526K ﹤0.01%
37,296
-699
-2% -$9.34K
RDI icon
2571
Reading International Class A
RDI
$32.9M
$525K ﹤0.01%
32,886
– –
BELFB
2572
Bel Fuse Inc Class B
BELFB
$3.6B
$523K ﹤0.01%
20,676
-118
-0.6% -$2.73K
TGH
2573
DELISTED
Textainer Group Holdings limited
TGH
$521K ﹤0.01%
54,004
-153
-0.3% -$1.81K
KIN
2574
DELISTED
Kindred Biosciences, Inc.
KIN
$521K ﹤0.01%
56,843
-12,600
-18% -$128K
ACNB icon
2575
ACNB Corp
ACNB
$649M
$520K ﹤0.01%
14,062
-49
-0.3% -$1.84K
101 102
103
104 105

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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.