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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
OPTN
2651
DELISTED
OptiNose
OPTN
$422K ﹤0.01%
2,732
+444
+19% +$51.5K
CTSO icon
2652
Cytosorbents Corp
CTSO
$22M
$421K ﹤0.01%
55,672
-485
-0.9% -$3.78K
PBPB
2653
DELISTED
Potbelly
PBPB
$417K ﹤0.01%
49,050
– –
ARQ icon
2654
Arq
ARQ
$88.4M
$415K ﹤0.01%
35,922
-779
-2% -$8.88K
CNBKA
2655
DELISTED
Century Bancorp Inc/Mass
CNBKA
$415K ﹤0.01%
5,691
-117
-2% -$8.86K
DCPH
2656
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$411K ﹤0.01%
17,716
– –
MNTV
2657
DELISTED
Momentive Global Inc. Common Stock
MNTV
$411K ﹤0.01%
22,594
– –
ASC icon
2658
Ardmore Shipping
ASC
$703M
$410K ﹤0.01%
66,488
– –
INBK icon
2659
First Internet Bancorp
INBK
$229M
$410K ﹤0.01%
21,186
+160
+0.8% +$3.37K
CDZI icon
2660
Cadiz
CDZI
$264M
$406K ﹤0.01%
41,908
– –
SMBK icon
2661
SmartFinancial
SMBK
$900M
$406K ﹤0.01%
21,465
-166
-0.8% -$3.17K
CVLY
2662
DELISTED
Codorus Valley Bancorp Inc
CVLY
$406K ﹤0.01%
19,952
-180
-0.9% -$3.84K
FARM
2663
DELISTED
Farmer Brothers
FARM
$404K ﹤0.01%
20,214
+2,416
+14% +$57.3K
GCAP
2664
DELISTED
Gain Capital Holdings, Inc.
GCAP
$401K ﹤0.01%
63,780
+6,976
+12% +$46.4K
BLBD icon
2665
Blue Bird Corp
BLBD
$2.36B
$400K ﹤0.01%
23,643
– –
USAK
2666
DELISTED
USA Truck Inc
USAK
$399K ﹤0.01%
27,614
+3,154
+13% +$53.5K
DFRG
2667
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$398K ﹤0.01%
62,034
– –
SMBC icon
2668
Southern Missouri Bancorp
SMBC
$852M
$397K ﹤0.01%
12,891
-42
-0.3% -$1.45K
TNAV
2669
DELISTED
Telenav Inc.
TNAV
$397K ﹤0.01%
65,431
+1,196
+2% +$6.31K
GHM icon
2670
Graham Corp
GHM
$1.1B
$395K ﹤0.01%
20,141
-2,805
-12% -$62.2K
UBX
2671
DELISTED
Unity Biotechnology
UBX
$395K ﹤0.01%
4,869
+94
+2% +$10.7K
ZEUS
2672
DELISTED
Olympic Steel
ZEUS
$395K ﹤0.01%
24,863
– –
RPT
2673
Rithm Property Trust
RPT
$97.2M
$393K ﹤0.01%
4,937
-74
-1% -$5.61K
SAFE
2674
DELISTED
Safehold Inc.
SAFE
$391K ﹤0.01%
17,941
– –
TBNK
2675
DELISTED
Territorial Bancorp Inc.
TBNK
$389K ﹤0.01%
14,444
– –
105 106
107
108 109

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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.