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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
BFX
2726
DELISTED
BowFlex Inc.
BFX
$346K ﹤0.01%
62,309
– –
TECX
2727
Tectonic Therapeutic
TECX
$538M
$344K ﹤0.01%
+1,301
New +$238K
CFFI icon
2728
C&F Financial
CFFI
$272M
$343K ﹤0.01%
6,777
-110
-2% -$5.63K
FLXS icon
2729
Flexsteel Industries
FLXS
$301M
$343K ﹤0.01%
14,779
– –
SPWH icon
2730
Sportsman's Warehouse
SPWH
$45.3M
$343K ﹤0.01%
71,508
-543
-0.8% -$2.92K
PLSE icon
2731
Pulse Biosciences
PLSE
$2.43B
$342K ﹤0.01%
19,417
-197
-1% -$3.09K
USLM icon
2732
United States Lime & Minerals
USLM
$3.24B
$339K ﹤0.01%
21,965
– –
GFN
2733
DELISTED
General Finance Corporation
GFN
$338K ﹤0.01%
36,202
+6,160
+21% +$61.7K
PRTK
2734
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$336K ﹤0.01%
62,711
+670
+1% +$4.33K
EVBN
2735
DELISTED
Evans Bancorp Inc
EVBN
$335K ﹤0.01%
9,401
+471
+5% +$16.5K
HBB icon
2736
Hamilton Beach Brands
HBB
$314M
$332K ﹤0.01%
15,455
– –
BCBP icon
2737
BCB Bancorp
BCBP
$177M
$331K ﹤0.01%
24,723
– –
ODC icon
2738
Oil-Dri
ODC
$1.42B
$331K ﹤0.01%
21,248
– –
FBRX icon
2739
Forte Biosciences
FBRX
$1.58B
$330K ﹤0.01%
81
-45
-36% -$174K
UBFO
2740
DELISTED
United Security Bancshares
UBFO
$330K ﹤0.01%
31,091
– –
INWK
2741
DELISTED
InnerWorkings, Inc.
INWK
$328K ﹤0.01%
90,595
– –
SIFI
2742
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$326K ﹤0.01%
25,240
-677
-3% -$9.26K
PLPC icon
2743
Preformed Line Products
PLPC
$1.8B
$323K ﹤0.01%
6,092
+34
+0.6% +$1.92K
AC
2744
DELISTED
Associated Capital Group
AC
$322K ﹤0.01%
8,182
– –
GPX
2745
DELISTED
GP Strategies Corp.
GPX
$322K ﹤0.01%
26,529
– –
FNKO icon
2746
Funko
FNKO
$338M
$319K ﹤0.01%
14,682
+353
+2% +$6.48K
SRRK icon
2747
Scholar Rock
SRRK
$5.87B
$319K ﹤0.01%
+16,983
New +$299K
HBMD
2748
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$319K ﹤0.01%
21,509
-425
-2% -$5.97K
NBN icon
2749
Northeast Bank
NBN
$1.05B
$318K ﹤0.01%
15,401
-153
-1% -$3.02K
PBIP
2750
DELISTED
Prudential Bancorp, Inc.
PBIP
$318K ﹤0.01%
18,316
– –
108 109
110
111 112

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HFS
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SBAM
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BB
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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.