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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
MFSF
2676
DELISTED
MutualFirst Financial Inc
MFSF
$389K ﹤0.01%
12,969
– –
CWBC
2677
Community West Bancshares
CWBC
$682M
$387K ﹤0.01%
19,785
-456
-2% -$8.93K
TREC
2678
DELISTED
Trecora Resources
TREC
$385K ﹤0.01%
42,387
-330
-0.8% -$2.94K
CWCO icon
2679
Consolidated Water Co
CWCO
$474M
$382K ﹤0.01%
29,706
– –
SPNE
2680
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$382K ﹤0.01%
25,318
+3,560
+16% +$55K
RBNC
2681
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$382K ﹤0.01%
17,094
+103
+0.6% +$2.29K
PFBI
2682
DELISTED
Premier Financial Bancorp
PFBI
$382K ﹤0.01%
24,327
– –
DSGR icon
2683
Distribution Solutions Group
DSGR
$1.6B
$381K ﹤0.01%
24,300
– –
ISTR icon
2684
Investar Holding Corp
ISTR
$411M
$381K ﹤0.01%
16,764
-64
-0.4% -$1.51K
RGCO icon
2685
RGC Resources
RGCO
$224M
$381K ﹤0.01%
14,386
-205
-1% -$5.79K
NWFL icon
2686
Norwood Financial Corp
NWFL
$367M
$380K ﹤0.01%
12,316
-119
-1% -$3.64K
IHC
2687
DELISTED
Independence Holding Company
IHC
$380K ﹤0.01%
10,783
– –
LQDT icon
2688
Liquidity Services
LQDT
$1.19B
$379K ﹤0.01%
49,189
-383
-0.8% -$2.87K
SBOW
2689
DELISTED
SilverBow Resources, Inc.
SBOW
$378K ﹤0.01%
16,450
-44
-0.3% -$1.02K
FTK icon
2690
Flotek Industries
FTK
$847M
$377K ﹤0.01%
19,391
-238
-1% -$3.88K
CASA
2691
DELISTED
Casa Systems, Inc. Common Stock
CASA
$377K ﹤0.01%
45,387
-368
-0.8% -$4.08K
LCUT icon
2692
Lifetime Brands
LCUT
$192M
$375K ﹤0.01%
39,642
-35
-0.1% -$355
MBTF
2693
DELISTED
MBT Financial Corporation
MBTF
$375K ﹤0.01%
37,435
– –
VSTM icon
2694
Verastem
VSTM
$536M
$374K ﹤0.01%
10,538
-36
-0.3% -$1.42K
VSLR
2695
DELISTED
VIVINT SOLAR, INC.
VSLR
$374K ﹤0.01%
75,311
– –
USAP
2696
DELISTED
Universal Stainless & Alloy
USAP
$373K ﹤0.01%
22,484
-176
-0.8% -$3.02K
ASNA
2697
DELISTED
Ascena Retail Group, Inc.
ASNA
$373K ﹤0.01%
17,247
+231
+1% +$10.4K
TSBK icon
2698
Timberland Bancorp
TSBK
$351M
$372K ﹤0.01%
13,281
– –
PWOD
2699
DELISTED
Penns Woods Bancorp
PWOD
$371K ﹤0.01%
13,529
– –
TIPT icon
2700
Tiptree Inc
TIPT
$655M
$369K ﹤0.01%
58,366
– –
106 107
108
109 110

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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 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.