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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
AFL icon
251
Aflac
AFL
$64.8B
$102M 0.07%
2,035,869
+1,012,977
+99% +$48.8M
ORLY icon
252
O'Reilly Automotive
ORLY
$72.4B
$102M 0.07%
3,928,665
-1,236,840
-24% -$29.9M
AEP icon
253
American Electric Power
AEP
$69.5B
$102M 0.07%
1,212,083
-34,132
-3% -$2.71M
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$101M 0.07%
3,145,915
+735,447
+31% +$22.2M
TSS
255
DELISTED
Total System Services, Inc.
TSS
$101M 0.07%
1,061,469
-824,099
-44% -$74.5M
RHT
256
DELISTED
Red Hat Inc
RHT
$99.8M 0.07%
546,316
-107,740
-16% -$19.3M
CPRI icon
257
Capri Holdings
CPRI
$1.82B
$98.8M 0.07%
2,159,601
+297,323
+16% +$13M
LULU icon
258
lululemon athletica
LULU
$13.6B
$98.7M 0.07%
602,418
-313,182
-34% -$45.7M
YUM icon
259
Yum! Brands
YUM
$43.3B
$98.4M 0.07%
986,040
-545,905
-36% -$51.7M
KLAC icon
260
KLA
KLAC
$236B
$98.2M 0.07%
8,226,560
+1,123,130
+16% +$12.1M
TEL icon
261
TE Connectivity
TEL
$59.9B
$97.5M 0.07%
1,207,279
-349,345
-22% -$28.2M
WELL icon
262
Welltower
WELL
$170B
$97.5M 0.07%
1,256,185
-45,170
-3% -$3.39M
HIG icon
263
Hartford Financial Services
HIG
$39.2B
$97.3M 0.07%
1,956,010
-2,238,576
-53% -$106M
RCL icon
264
Royal Caribbean
RCL
$86.1B
$96.9M 0.07%
845,352
-116,418
-12% -$13.2M
SWK icon
265
Stanley Black & Decker
SWK
$14.9B
$96.1M 0.07%
705,864
-266,690
-27% -$34.8M
MAR icon
266
Marriott International
MAR
$99B
$95.7M 0.07%
764,851
-1,713,706
-69% -$202M
BBY icon
267
Best Buy
BBY
$18.5B
$95.2M 0.07%
1,339,743
-1,091,898
-45% -$68.1M
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$95M 0.07%
1,502,051
-365,288
-20% -$24.9M
DG icon
269
Dollar General
DG
$28.1B
$94M 0.07%
787,512
-1,080,715
-58% -$126M
TEX icon
270
Terex
TEX
$7.11B
$93.3M 0.07%
2,905,370
-2,200,912
-43% -$69.8M
LNG icon
271
Cheniere Energy
LNG
$54.1B
$91.1M 0.06%
1,332,498
+106,415
+9% +$6.99M
MCK icon
272
McKesson
MCK
$101B
$90.3M 0.06%
771,558
+79,275
+11% +$9.78M
DUK icon
273
Duke Energy
DUK
$98.4B
$90.1M 0.06%
1,000,658
-12,555
-1% -$1.11M
TMUS icon
274
T-Mobile US
TMUS
$186B
$89.9M 0.06%
1,301,603
-114,331
-8% -$8M
DK icon
275
Delek US
DK
$4.15B
$89.9M 0.06%
2,468,056
+1,137,135
+85% +$38.7M
9 10
11
12 13

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HFS
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SBAM
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BB
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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.