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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
CLPR
2676
Clipper Realty
CLPR
$47.2M
$384K ﹤0.01%
29,350
– –
DSGR icon
2677
Distribution Solutions Group
DSGR
$1.61B
$384K ﹤0.01%
24,300
-2,394
-9% -$37.4K
BELFB
2678
Bel Fuse Inc Class B
BELFB
$4.1B
$383K ﹤0.01%
20,794
-429
-2% -$9.69K
CMRE icon
2679
Costamare
CMRE
$1.74B
$383K ﹤0.01%
87,225
-147,779
-63% -$782K
MCB icon
2680
Metropolitan Bank Holding Corp
MCB
$1.15B
$383K ﹤0.01%
12,400
-60
-0.5% -$2.21K
CWBC
2681
Community West Bancshares
CWBC
$676M
$382K ﹤0.01%
20,241
-1,348
-6% -$26.8K
UFPT icon
2682
UFP Technologies
UFPT
$2.52B
$382K ﹤0.01%
12,715
-1,096
-8% -$37.5K
MRLN
2683
DELISTED
Marlin Business Services Corp
MRLN
$382K ﹤0.01%
17,090
-252
-1% -$6.48K
IHC
2684
DELISTED
Independence Holding Company
IHC
$380K ﹤0.01%
10,783
-156
-1% -$5.78K
CTLP
2685
DELISTED
Cantaloupe
CTLP
$379K ﹤0.01%
97,453
– –
SMHI icon
2686
SEACOR Marine Holdings
SMHI
$263M
$376K ﹤0.01%
31,954
-506
-2% -$8.98K
KDMN
2687
DELISTED
Kadmon Holdings, Inc.
KDMN
$376K ﹤0.01%
180,823
+32,729
+22% +$82.4K
SVRA icon
2688
Savara
SVRA
$1.17B
$375K ﹤0.01%
49,579
-769
-2% -$6.92K
TBNK
2689
DELISTED
Territorial Bancorp Inc.
TBNK
$375K ﹤0.01%
14,444
-1,261
-8% -$34.9K
DCPH
2690
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$372K ﹤0.01%
17,716
+2,577
+17% +$63.4K
PCYO icon
2691
Pure Cycle
PCYO
$270M
$370K ﹤0.01%
37,294
– –
AAIC
2692
DELISTED
Arlington Asset Investment Corp.
AAIC
$369K ﹤0.01%
51,028
– –
USAP
2693
DELISTED
Universal Stainless & Alloy
USAP
$367K ﹤0.01%
22,660
-121
-0.5% -$2.46K
HK
2694
DELISTED
Halcon Resources Corporation
HK
$367K ﹤0.01%
215,860
-1,571
-0.7% -$4.91K
CFFI icon
2695
C&F Financial
CFFI
$277M
$366K ﹤0.01%
6,887
-16
-0.2% -$843
USAK
2696
DELISTED
USA Truck Inc
USAK
$366K ﹤0.01%
24,460
– –
SBT
2697
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$364K ﹤0.01%
52,388
-31
-0.1% -$291
HBB icon
2698
Hamilton Beach Brands
HBB
$444M
$363K ﹤0.01%
15,455
-250
-2% -$5.38K
PWOD
2699
DELISTED
Penns Woods Bancorp
PWOD
$363K ﹤0.01%
13,529
-789
-6% -$22K
PFBI
2700
DELISTED
Premier Financial Bancorp
PFBI
$363K ﹤0.01%
24,327
– –
106 107
108
109 110

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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.