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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
ALBO
2626
DELISTED
Albireo Pharma Inc
ALBO
$433K ﹤0.01%
17,653
-236
-1% -$6.24K
BWB icon
2627
Bridgewater Bancshares
BWB
$598M
$432K ﹤0.01%
40,934
+21,928
+115% +$253K
CDZI icon
2628
Cadiz
CDZI
$279M
$432K ﹤0.01%
41,908
– –
LBTYK icon
2629
Liberty Global Class C
LBTYK
$3.41B
$432K ﹤0.01%
20,923
+2,957
+16% +$70.7K
TRK
2630
DELISTED
Speedway Motorsports, Inc.
TRK
$431K ﹤0.01%
26,509
– –
BLBD icon
2631
Blue Bird Corp
BLBD
$2.07B
$430K ﹤0.01%
23,643
-127
-0.5% -$2.47K
BXC icon
2632
BlueLinx
BXC
$719M
$430K ﹤0.01%
17,412
-86
-0.5% -$2.11K
INBK icon
2633
First Internet Bancorp
INBK
$256M
$430K ﹤0.01%
21,026
-265
-1% -$6.65K
NATH icon
2634
Nathan's Famous
NATH
$400M
$430K ﹤0.01%
6,469
– –
MRNS
2635
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$430K ﹤0.01%
37,475
-356
-0.9% -$7.2K
CTO
2636
CTO Realty Growth
CTO
$805M
$427K ﹤0.01%
29,933
-375
-1% -$5.87K
WOW
2637
DELISTED
WideOpenWest
WOW
$427K ﹤0.01%
59,852
+655
+1% +$6.32K
LXU icon
2638
LSB Industries
LXU
$726M
$426K ﹤0.01%
100,272
-1,471
-1% -$8.64K
SENS icon
2639
Senseonics Holdings Inc
SENS
$399M
$426K ﹤0.01%
8,224
+1,145
+16% +$76.5K
VSTM icon
2640
Verastem
VSTM
$615M
$426K ﹤0.01%
10,574
– –
ABEO icon
2641
Abeona Therapeutics
ABEO
$425M
$424K ﹤0.01%
2,376
-29
-1% -$6.33K
CULP icon
2642
Culp Inc
CULP
$42.7M
$422K ﹤0.01%
22,315
-149
-0.7% -$3.23K
SFST icon
2643
Southern First Bancshares
SFST
$594M
$422K ﹤0.01%
13,163
-177
-1% -$6.34K
TK icon
2644
Teekay
TK
$973M
$422K ﹤0.01%
126,370
-1,467
-1% -$8.04K
VWTR
2645
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$420K ﹤0.01%
45,964
– –
ISTR icon
2646
Investar Holding Corp
ISTR
$411M
$417K ﹤0.01%
16,828
-129
-0.8% -$3.22K
FARM
2647
DELISTED
Farmer Brothers
FARM
$415K ﹤0.01%
17,798
– –
VLGEA icon
2648
Village Super Market
VLGEA
$616M
$415K ﹤0.01%
15,529
-117
-0.7% -$3.05K
RNET
2649
DELISTED
RigNet, Inc.
RNET
$411K ﹤0.01%
32,488
-6,636
-17% -$110K
CNTY icon
2650
Century Casinos
CNTY
$33.8M
$410K ﹤0.01%
55,415
-8,270
-13% -$56.5K
104 105
106
107 108

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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.