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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
TGTX icon
2601
TG Therapeutics
TGTX
$7.52B
$461K ﹤0.01%
112,459
– –
HMTV
2602
DELISTED
Hemisphere Media Group, Inc.
HMTV
$461K ﹤0.01%
37,995
– –
PES
2603
DELISTED
Pioneer Energy Services Corp.
PES
$461K ﹤0.01%
374,520
-126,277
-25% -$314K
ATLO icon
2604
AMES National
ATLO
$275M
$457K ﹤0.01%
17,983
-1,012
-5% -$27.5K
BLCM
2605
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$457K ﹤0.01%
15,656
-35
-0.2% -$1.55K
RLH
2606
DELISTED
Red Lions Hotel Corporation
RLH
$457K ﹤0.01%
55,697
+22,522
+68% +$221K
CIVB icon
2607
Civista Bancshares
CIVB
$585M
$456K ﹤0.01%
26,183
– –
FC icon
2608
Franklin Covey
FC
$242M
$456K ﹤0.01%
20,405
– –
PENG
2609
Penguin Solutions Inc
PENG
$2.83B
$456K ﹤0.01%
30,722
-386
-1% -$5.84K
CTSO icon
2610
Cytosorbents Corp
CTSO
$22.7M
$454K ﹤0.01%
56,157
-675
-1% -$6.7K
HALL
2611
DELISTED
Hallmark Financial Services, Inc.
HALL
$452K ﹤0.01%
4,229
-55
-1% -$6.02K
ASRT
2612
DELISTED
Assertio
ASRT
$449K ﹤0.01%
2,073
-29
-1% -$8.71K
GORO icon
2613
Goldgroup Mining Inc.
GORO
$186M
$449K ﹤0.01%
112,279
-1,352
-1% -$6.09K
SHBI icon
2614
Shore Bancshares
SHBI
$788M
$446K ﹤0.01%
30,702
-1,932
-6% -$31K
SSTI icon
2615
SoundThinking
SSTI
$105M
$446K ﹤0.01%
14,290
-167
-1% -$6.23K
DFRG
2616
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$444K ﹤0.01%
62,034
– –
NSSC icon
2617
Napco Security Technologies
NSSC
$1.43B
$443K ﹤0.01%
56,238
+7,860
+16% +$60K
APTX
2618
DELISTED
Aptinyx Inc. Common Stock
APTX
$442K ﹤0.01%
26,748
– –
AOSL icon
2619
Alpha and Omega Semiconductor
AOSL
$1.03B
$441K ﹤0.01%
43,294
-34,045
-44% -$351K
MAXR
2620
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$439K ﹤0.01%
36,724
-114,880
-76% -$2.34M
SMBC icon
2621
Southern Missouri Bancorp
SMBC
$842M
$438K ﹤0.01%
12,933
-92
-0.7% -$3.2K
RGCO icon
2622
RGC Resources
RGCO
$225M
$437K ﹤0.01%
14,591
– –
FSBW icon
2623
FS Bancorp
FSBW
$316M
$434K ﹤0.01%
20,260
+11,110
+121% +$259K
AGYS icon
2624
Agilysys
AGYS
$3.02B
$433K ﹤0.01%
30,228
– –
UPWK icon
2625
Upwork
UPWK
$1.21B
$433K ﹤0.01%
+23,932
New +$445K
103 104
105
106 107

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TA
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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 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.