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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
JILL icon
2551
J. Jill
JILL
$276M
$518K ﹤0.01%
23,165
+117
+0.5% +$2.68K
RILY icon
2552
BRC Group Holdings
RILY
$296M
$516K ﹤0.01%
36,369
-299
-0.8% -$5.5K
WNEB icon
2553
Western New England Bancorp
WNEB
$278M
$515K ﹤0.01%
51,254
-3,938
-7% -$39.1K
CRD.B icon
2554
Crawford & Co Class B
CRD.B
$573M
$512K ﹤0.01%
56,861
– –
BV icon
2555
BrightView Holdings
BV
$1.05B
$511K ﹤0.01%
50,049
– –
TCRT icon
2556
Alaunos Therapeutics
TCRT
$4.84M
$511K ﹤0.01%
1,823
-11
-0.6% -$4.35K
TTGT icon
2557
TechTarget
TTGT
$276M
$511K ﹤0.01%
41,828
– –
ELOX
2558
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$508K ﹤0.01%
1,058
-12
-1% -$6.62K
PDFS icon
2559
PDF Solutions
PDFS
$2.11B
$507K ﹤0.01%
60,139
– –
KRO icon
2560
KRONOS Worldwide
KRO
$1B
$506K ﹤0.01%
43,897
– –
DERM
2561
DELISTED
Dermira, Inc.
DERM
$506K ﹤0.01%
70,407
-6,390
-8% -$69.9K
PI icon
2562
Impinj
PI
$5.52B
$505K ﹤0.01%
34,678
-494
-1% -$9.69K
HBCP icon
2563
Home Bancorp
HBCP
$561M
$504K ﹤0.01%
14,241
-168
-1% -$6.5K
RBB icon
2564
RBB Bancorp
RBB
$446M
$504K ﹤0.01%
28,712
-286
-1% -$6.14K
AMNB
2565
DELISTED
American National Bankshares Inc
AMNB
$504K ﹤0.01%
17,197
– –
OPY icon
2566
Oppenheimer Holdings
OPY
$1.22B
$499K ﹤0.01%
19,522
– –
RYZ
2567
Ryerson Holding Corp
RYZ
$1.46B
$499K ﹤0.01%
78,670
-627
-0.8% -$5.42K
CDMO
2568
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$499K ﹤0.01%
121,596
-59,623
-33% -$311K
CETV
2569
DELISTED
Central European Media Enterprises Ltd
CETV
$499K ﹤0.01%
179,430
-1,064
-0.6% -$3.5K
BCML icon
2570
BayCom
BCML
$334M
$497K ﹤0.01%
21,516
-405
-2% -$9.66K
NNBR icon
2571
NN Inc
NNBR
$317M
$494K ﹤0.01%
73,595
+16,715
+29% +$160K
ASTH icon
2572
Astrana Health
ASTH
$1.83B
$492K ﹤0.01%
24,796
+3,760
+18% +$70.4K
IMMR icon
2573
Immersion
IMMR
$256M
$491K ﹤0.01%
54,820
-42,420
-44% -$397K
BY icon
2574
Byline Bancorp
BY
$1.76B
$490K ﹤0.01%
29,399
+3,612
+14% +$72.9K
SRNE
2575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$489K ﹤0.01%
203,690
+23,303
+13% +$76.1K
101 102
103
104 105

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.