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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
UNB icon
2701
Union Bankshares
UNB
$107M
$369K ﹤0.01%
8,165
– –
IIN
2702
DELISTED
IntriCon Corporation
IIN
$368K ﹤0.01%
14,661
– –
MRLN
2703
DELISTED
Marlin Business Services Corp
MRLN
$367K ﹤0.01%
17,090
– –
FBIZ icon
2704
First Business Financial Services
FBIZ
$562M
$366K ﹤0.01%
18,283
-256
-1% -$5.41K
DSKE
2705
DELISTED
Daseke, Inc. Common Stock
DSKE
$365K ﹤0.01%
71,800
-795
-1% -$3.58K
REV
2706
DELISTED
Revlon, Inc.
REV
$364K ﹤0.01%
18,799
-349
-2% -$8.44K
SYRS
2707
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$363K ﹤0.01%
3,975
-2
-0.1% -$139
PCYO icon
2708
Pure Cycle
PCYO
$258M
$362K ﹤0.01%
36,738
-556
-1% -$5.51K
STX icon
2709
Seagate
STX
$193B
$359K ﹤0.01%
7,493
-1,545
-17% -$68.5K
ESXB
2710
DELISTED
Community Bankers Trust Corporation
ESXB
$359K ﹤0.01%
49,108
– –
PRNB
2711
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$359K ﹤0.01%
+10,554
New +$336K
URGN icon
2712
UroGen Pharma
URGN
$2B
$358K ﹤0.01%
9,684
+3,003
+45% +$126K
NODK icon
2713
NI Holdings
NODK
$314M
$357K ﹤0.01%
22,297
– –
TYME
2714
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$354K ﹤0.01%
201,226
+877
+0.4% +$2.3K
BWFG icon
2715
Bankwell Financial Group
BWFG
$540M
$353K ﹤0.01%
12,113
– –
FSTR icon
2716
Foster
FSTR
$431M
$353K ﹤0.01%
18,776
+313
+2% +$5.56K
STGW icon
2717
Stagwell
STGW
$2.1B
$353K ﹤0.01%
156,781
+41,027
+35% +$112K
NVTR
2718
DELISTED
Nuvectra Corporation Common Stock
NVTR
$352K ﹤0.01%
31,951
-2,548
-7% -$34.4K
AXTI icon
2719
AXT Inc
AXTI
$3.07B
$351K ﹤0.01%
78,956
-61
-0.1% -$260
PTVCB
2720
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$350K ﹤0.01%
18,897
-488
-3% -$9.48K
SENEA icon
2721
Seneca Foods Class A
SENEA
$1.13B
$348K ﹤0.01%
14,145
-124
-0.9% -$3.52K
NIHD
2722
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$348K ﹤0.01%
177,725
-732
-0.4% -$2.92K
KVHI icon
2723
KVH Industries
KVHI
$181M
$346K ﹤0.01%
33,938
– –
STRS icon
2724
Stratus Properties
STRS
$155M
$346K ﹤0.01%
13,097
– –
TNK icon
2725
Teekay Tankers
TNK
$2.68B
$346K ﹤0.01%
44,604
+5,896
+15% +$48.1K
107 108
109
110 111

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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.