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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
FBIZ icon
2701
First Business Financial Services
FBIZ
$589M
$362K ﹤0.01%
18,539
-22
-0.1% -$456
KRNT icon
2702
Kornit Digital
KRNT
$778M
$362K ﹤0.01%
19,361
-2,035
-10% -$39.8K
UEC icon
2703
Uranium Energy
UEC
$5.63B
$362K ﹤0.01%
289,578
-4,512
-2% -$6K
AXAS
2704
DELISTED
Abraxas Petroleum Corp
AXAS
$361K ﹤0.01%
16,580
-256
-2% -$8.93K
GRBK icon
2705
Green Brick Partners
GRBK
$3.03B
$360K ﹤0.01%
49,791
-755
-1% -$6.66K
REVG
2706
DELISTED
REV Group
REVG
$360K ﹤0.01%
47,950
– –
XELA
2707
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$360K ﹤0.01%
8
– –
CALA
2708
DELISTED
Calithera Biosciences, Inc
CALA
$359K ﹤0.01%
4,482
+602
+16% +$59.4K
AQ
2709
DELISTED
Aquantia Corp. Common Stock
AQ
$359K ﹤0.01%
40,941
– –
ADMS
2710
DELISTED
Adamas Pharmaceuticals
ADMS
$356K ﹤0.01%
41,636
-620
-1% -$8.06K
LPG icon
2711
Dorian LPG
LPG
$1.9B
$355K ﹤0.01%
60,848
– –
ZEUS
2712
DELISTED
Olympic Steel
ZEUS
$355K ﹤0.01%
24,863
+5,566
+29% +$101K
ESXB
2713
DELISTED
Community Bankers Trust Corporation
ESXB
$355K ﹤0.01%
49,108
-747
-1% -$6.22K
NODK icon
2714
NI Holdings
NODK
$314M
$351K ﹤0.01%
22,297
-1,926
-8% -$30.7K
MELI icon
2715
Mercado Libre
MELI
$92.5B
$350K ﹤0.01%
1,196
+337
+39% +$109K
RPT
2716
Rithm Property Trust
RPT
$96M
$350K ﹤0.01%
5,011
-31
-0.6% -$2.33K
GCAP
2717
DELISTED
Gain Capital Holdings, Inc.
GCAP
$350K ﹤0.01%
56,804
-1,316
-2% -$9.55K
KVHI icon
2718
KVH Industries
KVHI
$148M
$349K ﹤0.01%
33,938
-504
-1% -$5.76K
STX icon
2719
Seagate
STX
$182B
$349K ﹤0.01%
9,038
+2,238
+33% +$94.2K
BRT
2720
BRT Apartments
BRT
$266M
$348K ﹤0.01%
30,435
-517
-2% -$5.92K
BWFG icon
2721
Bankwell Financial Group
BWFG
$533M
$348K ﹤0.01%
12,113
– –
OFLX icon
2722
Omega Flex
OFLX
$306M
$348K ﹤0.01%
6,444
-49
-0.8% -$2.9K
MBTF
2723
DELISTED
MBT Financial Corporation
MBTF
$348K ﹤0.01%
37,435
– –
CWCO icon
2724
Consolidated Water Co
CWCO
$484M
$346K ﹤0.01%
29,706
-477
-2% -$5.98K
KIDS icon
2725
OrthoPediatrics
KIDS
$608M
$346K ﹤0.01%
9,930
-195
-2% -$6.18K
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 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.