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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
MFSF
2726
DELISTED
MutualFirst Financial Inc
MFSF
$345K ﹤0.01%
12,969
– –
AMAL icon
2727
Amalgamated Financial
AMAL
$1.48B
$344K ﹤0.01%
17,634
+1,920
+12% +$37.7K
AXTI icon
2728
AXT Inc
AXTI
$4.83B
$344K ﹤0.01%
79,017
-1,114
-1% -$6.18K
SCTL
2729
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$340K ﹤0.01%
53,393
+20,358
+62% +$127K
INWK
2730
DELISTED
InnerWorkings, Inc.
INWK
$339K ﹤0.01%
90,595
-1,618
-2% -$8.99K
ADVM
2731
DELISTED
Adverum Biotechnologies
ADVM
$338K ﹤0.01%
10,739
-132
-1% -$5.37K
KDNY
2732
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$338K ﹤0.01%
25,586
-18,350
-42% -$367K
SAFE
2733
DELISTED
Safehold Inc.
SAFE
$337K ﹤0.01%
17,941
-333
-2% -$6.13K
CPRX
2734
DELISTED
Catalyst Pharmaceutical
CPRX
$336K ﹤0.01%
174,921
-78,895
-31% -$226K
CSLT
2735
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$335K ﹤0.01%
154,369
-2,500
-2% -$6.2K
GPX
2736
DELISTED
GP Strategies Corp.
GPX
$335K ﹤0.01%
26,529
-26,130
-50% -$373K
TREC
2737
DELISTED
Trecora Resources
TREC
$333K ﹤0.01%
42,717
-615
-1% -$6.08K
CVIA
2738
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$332K ﹤0.01%
97,060
-1,023
-1% -$6.16K
SIFI
2739
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$330K ﹤0.01%
25,917
– –
PLPC icon
2740
Preformed Line Products
PLPC
$2.26B
$329K ﹤0.01%
6,058
-95
-2% -$6.16K
FLXS icon
2741
Flexsteel Industries
FLXS
$307M
$326K ﹤0.01%
14,779
-96
-0.6% -$2.44K
TIPT icon
2742
Tiptree Inc
TIPT
$673M
$326K ﹤0.01%
58,366
– –
DMRC icon
2743
Digimarc Corp
DMRC
$168M
$324K ﹤0.01%
22,354
-383
-2% -$8.4K
GERN icon
2744
Geron
GERN
$949M
$323K ﹤0.01%
322,751
-4,138
-1% -$6.28K
LCTX icon
2745
Lineage Cell Therapeutics
LCTX
$286M
$323K ﹤0.01%
353,315
-53,822
-13% -$82.5K
PTVCB
2746
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$323K ﹤0.01%
19,385
– –
UNTY icon
2747
Unity Bancorp
UNTY
$598M
$322K ﹤0.01%
15,496
-1,492
-9% -$31.9K
PBIP
2748
DELISTED
Prudential Bancorp, Inc.
PBIP
$322K ﹤0.01%
18,316
-1,201
-6% -$21.1K
AVEO
2749
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$321K ﹤0.01%
20,042
– –
OCUL icon
2750
Ocular Therapeutix
OCUL
$2.03B
$320K ﹤0.01%
80,403
+20,930
+35% +$115K
108 109
110
111 112

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HFS
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SBAM
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BB
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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.