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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
NWFL icon
2651
Norwood Financial Corp
NWFL
$367M
$410K ﹤0.01%
12,435
– –
WTTR icon
2652
Select Water Solutions
WTTR
$2.69B
$409K ﹤0.01%
64,694
-5,835
-8% -$57.7K
ACHN
2653
DELISTED
Achillion Pharmaceuticals
ACHN
$408K ﹤0.01%
256,529
-27,161
-10% -$76.8K
CVLY
2654
DELISTED
Codorus Valley Bancorp Inc
CVLY
$407K ﹤0.01%
20,132
-129
-0.6% -$3.13K
AGEN
2655
Agenus
AGEN
$315M
$406K ﹤0.01%
8,685
– –
SMMF
2656
DELISTED
Summit Financial Group, Inc.
SMMF
$406K ﹤0.01%
21,026
-285
-1% -$5.99K
SENEA icon
2657
Seneca Foods Class A
SENEA
$1.22B
$403K ﹤0.01%
14,269
-324
-2% -$10.3K
SRGA
2658
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$403K ﹤0.01%
3,634
– –
JKS
2659
JinkoSolar
JKS
$886M
$401K ﹤0.01%
40,500
– –
SFE
2660
DELISTED
Safeguard Scientifics, Inc.
SFE
$401K ﹤0.01%
46,510
– –
BITA
2661
DELISTED
Bitauto Holdings Limited
BITA
$401K ﹤0.01%
16,200
+1,600
+11% +$31.1K
LCUT icon
2662
Lifetime Brands
LCUT
$213M
$398K ﹤0.01%
39,677
– –
DBD
2663
DELISTED
Diebold Nixdorf Incorporated
DBD
$398K ﹤0.01%
159,890
-777
-0.5% -$2.79K
LJPC
2664
DELISTED
La Jolla Pharmaceutical Company
LJPC
$398K ﹤0.01%
42,197
-411
-1% -$6.18K
SPNE
2665
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$397K ﹤0.01%
21,758
+4,736
+28% +$80K
PBPB
2666
DELISTED
Potbelly
PBPB
$395K ﹤0.01%
49,050
– –
SMBK icon
2667
SmartFinancial
SMBK
$877M
$395K ﹤0.01%
21,631
-435
-2% -$9.02K
CASI
2668
DELISTED
CASI Pharmaceuticals
CASI
$394K ﹤0.01%
9,804
-173
-2% -$6.55K
CNBKA
2669
DELISTED
Century Bancorp Inc/Mass
CNBKA
$393K ﹤0.01%
5,808
-488
-8% -$37.6K
RBNC
2670
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$391K ﹤0.01%
16,991
-1,649
-9% -$38.4K
UNB icon
2671
Union Bankshares
UNB
$117M
$390K ﹤0.01%
8,165
-132
-2% -$6.21K
SBOW
2672
DELISTED
SilverBow Resources, Inc.
SBOW
$390K ﹤0.01%
16,494
+2,567
+18% +$66.1K
FBRX icon
2673
Forte Biosciences
FBRX
$1.57B
$388K ﹤0.01%
126
+6
+5% +$25.8K
ARQ icon
2674
Arq
ARQ
$88.9M
$387K ﹤0.01%
36,701
– –
IIN
2675
DELISTED
IntriCon Corporation
IIN
$387K ﹤0.01%
14,661
-6,227
-30% -$237K
105 106
107
108 109

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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.