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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
BCML icon
2601
BayCom
BCML
$330M
$487K ﹤0.01%
21,516
– –
BFST icon
2602
Business First Bancshares
BFST
$1.04B
$485K ﹤0.01%
19,769
-142
-0.7% -$3.42K
MCB icon
2603
Metropolitan Bank Holding Corp
MCB
$1.15B
$484K ﹤0.01%
13,909
+1,509
+12% +$54K
LXU icon
2604
LSB Industries
LXU
$794M
$482K ﹤0.01%
100,357
+85
+0.1% +$451
CTO
2605
CTO Realty Growth
CTO
$820M
$480K ﹤0.01%
29,933
– –
CHMI
2606
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$475K ﹤0.01%
27,560
– –
NWPX icon
2607
NWPX Infrastructure Inc
NWPX
$1.22B
$475K ﹤0.01%
19,801
-161
-0.8% -$3.82K
UEC icon
2608
Uranium Energy
UEC
$4.82B
$475K ﹤0.01%
339,308
+49,730
+17% +$65.7K
HBCP icon
2609
Home Bancorp
HBCP
$558M
$474K ﹤0.01%
14,241
– –
LXRX icon
2610
Lexicon Pharmaceuticals
LXRX
$1.04B
$473K ﹤0.01%
85,036
-52,231
-38% -$317K
KDMN
2611
DELISTED
Kadmon Holdings, Inc.
KDMN
$473K ﹤0.01%
179,072
-1,751
-1% -$4.41K
WNEB icon
2612
Western New England Bancorp
WNEB
$262M
$471K ﹤0.01%
51,041
-213
-0.4% -$2.04K
HIFS icon
2613
Hingham Institution for Saving
HIFS
$622M
$470K ﹤0.01%
2,734
-22
-0.8% -$4.13K
CTLP
2614
DELISTED
Cantaloupe
CTLP
$468K ﹤0.01%
112,830
+15,377
+16% +$68.9K
ACRS icon
2615
Aclaris Therapeutics
ACRS
$743M
$467K ﹤0.01%
77,958
-45,983
-37% -$305K
IMMR icon
2616
Immersion
IMMR
$246M
$467K ﹤0.01%
55,386
+566
+1% +$5.19K
FRBK
2617
DELISTED
Republic First Bancorp Inc
FRBK
$466K ﹤0.01%
88,690
– –
LCI
2618
DELISTED
Lannett Company, Inc.
LCI
$466K ﹤0.01%
14,812
-56
-0.4% -$1.8K
AAOI icon
2619
Applied Optoelectronics
AAOI
$7.23B
$465K ﹤0.01%
38,089
– –
DGICA icon
2620
Donegal Group Class A
DGICA
$732M
$465K ﹤0.01%
34,606
– –
UFPT icon
2621
UFP Technologies
UFPT
$1.97B
$465K ﹤0.01%
12,433
-282
-2% -$9.24K
PHX
2622
DELISTED
PHX Minerals
PHX
$460K ﹤0.01%
29,325
-562
-2% -$8.96K
VHI icon
2623
Valhi
VHI
$391M
$460K ﹤0.01%
16,606
-10,504
-39% -$390K
ITIC
2624
Investors Title Co
ITIC
$548M
$459K ﹤0.01%
2,907
-53
-2% -$8.99K
SHBI icon
2625
Shore Bancshares
SHBI
$817M
$458K ﹤0.01%
30,702
– –
103 104
105
106 107

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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.