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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
UPWK icon
2626
Upwork
UPWK
$1.14B
$458K ﹤0.01%
23,932
– –
AVID
2627
DELISTED
Avid Technology Inc
AVID
$458K ﹤0.01%
61,488
– –
GDEN
2628
DELISTED
Golden Entertainment
GDEN
$457K ﹤0.01%
32,248
-347
-1% -$6.07K
AAIC
2629
DELISTED
Arlington Asset Investment Corp.
AAIC
$456K ﹤0.01%
57,342
+6,314
+12% +$52.2K
ASTH icon
2630
Astrana Health
ASTH
$1.82B
$454K ﹤0.01%
24,796
– –
DLTH icon
2631
Duluth Holdings
DLTH
$154M
$450K ﹤0.01%
18,889
-222
-1% -$5.28K
LBTYK icon
2632
Liberty Global Class C
LBTYK
$3.49B
$449K ﹤0.01%
18,544
-2,379
-11% -$56.4K
SNDA icon
2633
Sonida Senior Living
SNDA
$1.9B
$447K ﹤0.01%
7,475
-1,960
-21% -$178K
SFST icon
2634
Southern First Bancshares
SFST
$579M
$446K ﹤0.01%
13,163
– –
VWTR
2635
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$446K ﹤0.01%
45,077
-887
-2% -$9.02K
BWB icon
2636
Bridgewater Bancshares
BWB
$572M
$445K ﹤0.01%
43,189
+2,255
+6% +$24.7K
HALL
2637
DELISTED
Hallmark Financial Services, Inc.
HALL
$445K ﹤0.01%
4,279
+50
+1% +$5.11K
CMRE icon
2638
Costamare
CMRE
$1.87B
$444K ﹤0.01%
85,392
-1,833
-2% -$9.23K
GRBK icon
2639
Green Brick Partners
GRBK
$3.03B
$439K ﹤0.01%
50,199
+408
+0.8% +$3.52K
LKSD
2640
DELISTED
LSC Communications, Inc.
LKSD
$439K ﹤0.01%
67,236
-321
-0.5% -$2.51K
AQ
2641
DELISTED
Aquantia Corp. Common Stock
AQ
$438K ﹤0.01%
48,345
+7,404
+18% +$63.2K
CGC
2642
Canopy Growth
CGC
$388M
$434K ﹤0.01%
1,000
– –
NATH icon
2643
Nathan's Famous
NATH
$403M
$434K ﹤0.01%
6,345
-124
-2% -$8.82K
ABEO icon
2644
Abeona Therapeutics
ABEO
$369M
$433K ﹤0.01%
2,354
-22
-0.9% -$3.93K
TRK
2645
DELISTED
Speedway Motorsports, Inc.
TRK
$430K ﹤0.01%
29,726
+3,217
+12% +$52.9K
SMHI icon
2646
SEACOR Marine Holdings
SMHI
$258M
$428K ﹤0.01%
32,191
+237
+0.7% +$3.17K
XXII
2647
22nd Century Group
XXII
$1.34M
– –
0
– –
FNHC
2648
DELISTED
FedNat Holding Company Common Stock
FNHC
$427K ﹤0.01%
26,607
– –
VLGEA icon
2649
Village Super Market
VLGEA
$651M
$423K ﹤0.01%
15,468
-61
-0.4% -$1.73K
BRT
2650
BRT Apartments
BRT
$284M
$422K ﹤0.01%
30,435
– –
104 105
106
107 108

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HFS
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SBAM
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BB
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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.