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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
CLPR
2576
Clipper Realty
CLPR
$45.2M
$519K ﹤0.01%
38,730
+9,380
+32% +$123K
YELL
2577
DELISTED
Yellow Corporation Common Stock
YELL
$519K ﹤0.01%
77,507
+43
+0.1% +$277
OPCH icon
2578
Option Care Health
OPCH
$3.36B
$517K ﹤0.01%
64,650
+644
+1% +$8.47K
REVG
2579
DELISTED
REV Group
REVG
$513K ﹤0.01%
46,883
-1,067
-2% -$9.65K
KDNY
2580
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$513K ﹤0.01%
25,793
+207
+0.8% +$3.61K
ELF icon
2581
e.l.f. Beauty
ELF
$4.85B
$512K ﹤0.01%
48,281
-40,260
-45% -$359K
SLP icon
2582
Simulations Plus
SLP
$370M
$511K ﹤0.01%
24,189
– –
FNLC icon
2583
First Bancorp
FNLC
$394M
$510K ﹤0.01%
20,478
– –
BRG
2584
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$510K ﹤0.01%
47,354
-13,020
-22% -$136K
BXC icon
2585
BlueLinx
BXC
$416M
$508K ﹤0.01%
19,053
+1,641
+9% +$46.6K
OPY icon
2586
Oppenheimer Holdings
OPY
$1.19B
$508K ﹤0.01%
19,522
– –
FC icon
2587
Franklin Covey
FC
$243M
$507K ﹤0.01%
20,039
-366
-2% -$9.13K
AGEN
2588
Agenus
AGEN
$329M
$506K ﹤0.01%
8,685
– –
CNTY icon
2589
Century Casinos
CNTY
$33.2M
$500K ﹤0.01%
55,146
-269
-0.5% -$2.21K
SPOK icon
2590
Spok Holdings
SPOK
$225M
$499K ﹤0.01%
36,626
– –
AOSL icon
2591
Alpha and Omega Semiconductor
AOSL
$931M
$498K ﹤0.01%
43,294
– –
BSET icon
2592
Bassett Furniture
BSET
$168M
$497K ﹤0.01%
30,311
+246
+0.8% +$4.68K
NRIM icon
2593
Northrim BanCorp
NRIM
$586M
$497K ﹤0.01%
57,792
-208
-0.4% -$1.87K
ELOX
2594
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$497K ﹤0.01%
1,063
+5
+0.5% +$2.43K
ATLO icon
2595
AMES National
ATLO
$269M
$495K ﹤0.01%
18,070
+87
+0.5% +$2.3K
DJCO icon
2596
Daily Journal
DJCO
$819M
$491K ﹤0.01%
2,294
– –
KRNT icon
2597
Kornit Digital
KRNT
$695M
$491K ﹤0.01%
20,614
+1,253
+6% +$26.6K
TK icon
2598
Teekay
TK
$983M
$491K ﹤0.01%
125,187
-1,183
-0.9% -$4.49K
CVGI icon
2599
Commercial Vehicle Group
CVGI
$147M
$489K ﹤0.01%
63,716
+7,960
+14% +$59.7K
OFLX icon
2600
Omega Flex
OFLX
$292M
$488K ﹤0.01%
6,444
– –
102 103
104
105 106

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TA
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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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 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.