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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
CLAR icon
2576
Clarus
CLAR
$145M
$488K ﹤0.01%
48,465
+5,244
+12% +$54.9K
CUTR
2577
DELISTED
Cutera, Inc.
CUTR
$488K ﹤0.01%
28,699
– –
SPOK icon
2578
Spok Holdings
SPOK
$237M
$486K ﹤0.01%
36,626
-418
-1% -$6.02K
NAT icon
2579
Nordic American Tanker
NAT
$1.33B
$484K ﹤0.01%
241,939
-2,098
-0.9% -$5.46K
CHMI
2580
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$483K ﹤0.01%
27,560
+4,721
+21% +$86.2K
BFST icon
2581
Business First Bancshares
BFST
$1.03B
$482K ﹤0.01%
19,911
-397
-2% -$10K
DLTH icon
2582
Duluth Holdings
DLTH
$151M
$482K ﹤0.01%
19,111
– –
REV
2583
DELISTED
Revlon, Inc.
REV
$482K ﹤0.01%
19,148
-1,779
-9% -$43.9K
SLP icon
2584
Simulations Plus
SLP
$371M
$481K ﹤0.01%
24,189
– –
DS
2585
DELISTED
Drive Shack Inc.
DS
$481K ﹤0.01%
122,698
-1,349
-1% -$6.66K
BCOV
2586
DELISTED
Brightcove, Inc.
BCOV
$480K ﹤0.01%
68,182
– –
RDI icon
2587
Reading International Class A
RDI
$35.2M
$478K ﹤0.01%
32,886
– –
HURC icon
2588
Hurco Companies Inc
HURC
$141M
$477K ﹤0.01%
13,349
-80
-0.6% -$3.2K
NRIM icon
2589
Northrim BanCorp
NRIM
$588M
$477K ﹤0.01%
58,000
-340
-0.6% -$3.13K
SEI
2590
Solaris Energy Infrastructure
SEI
$3.86B
$475K ﹤0.01%
39,306
-4,220
-10% -$59.9K
LKSD
2591
DELISTED
LSC Communications, Inc.
LKSD
$473K ﹤0.01%
67,557
-1,190
-2% -$10.8K
DGICA icon
2592
Donegal Group Class A
DGICA
$693M
$472K ﹤0.01%
34,606
– –
GNC
2593
DELISTED
GNC Holdings, Inc.
GNC
$470K ﹤0.01%
198,287
+28,234
+17% +$94.9K
UUUU icon
2594
Energy Fuels
UUUU
$3.57B
$469K ﹤0.01%
164,390
+75,159
+84% +$243K
TWIN icon
2595
Twin Disc
TWIN
$342M
$466K ﹤0.01%
31,618
-303
-0.9% -$5.58K
NWPX icon
2596
NWPX Infrastructure Inc
NWPX
$1.1B
$465K ﹤0.01%
19,962
-252
-1% -$5.36K
RC
2597
Ready Capital
RC
$333M
$465K ﹤0.01%
+33,595
New +$506K
BLMT
2598
DELISTED
BSB Bancorp, Inc.
BLMT
$465K ﹤0.01%
16,571
-1,047
-6% -$31.2K
PHX
2599
DELISTED
PHX Minerals
PHX
$463K ﹤0.01%
29,887
-4,420
-13% -$74.9K
ARA
2600
DELISTED
American Renal Associates Holdings, Inc
ARA
$462K ﹤0.01%
40,112
+14,500
+57% +$247K
102 103
104
105 106

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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 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.