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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
LCNB icon
2751
LCNB Corp
LCNB
$286M
$317K ﹤0.01%
18,477
+339
+2% +$5.63K
RNET
2752
DELISTED
RigNet, Inc.
RNET
$315K ﹤0.01%
32,215
-273
-0.8% -$3.79K
MXWL
2753
DELISTED
Maxwell Technologies Inc
MXWL
$314K ﹤0.01%
70,325
+5,999
+9% +$23.6K
EML icon
2754
Eastern Company
EML
$145M
$311K ﹤0.01%
11,318
+194
+2% +$5.28K
SCWX
2755
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$309K ﹤0.01%
16,780
-254
-1% -$4.95K
XELA
2756
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$309K ﹤0.01%
8
– –
BGSF icon
2757
BGSF Inc
BGSF
$56.3M
$306K ﹤0.01%
14,009
-83
-0.6% -$2K
MSL
2758
DELISTED
Midsouth Bancorp, Inc.
MSL
$306K ﹤0.01%
26,842
-320
-1% -$3.6K
IO
2759
DELISTED
ION Geophysical Corporation
IO
$306K ﹤0.01%
21,168
-257
-1% -$3.01K
CLFD icon
2760
Clearfield
CLFD
$420M
$305K ﹤0.01%
20,724
+103
+0.5% +$1.36K
MFGP
2761
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$304K ﹤0.01%
+9,752
New +$259K
CHMG icon
2762
Chemung Financial Corp
CHMG
$391M
$303K ﹤0.01%
6,466
+5
+0.1% +$222
FNWB icon
2763
First Northwest Bancorp
FNWB
$112M
$299K ﹤0.01%
19,227
-350
-2% -$5.48K
GNTY
2764
DELISTED
Guaranty Bancshares
GNTY
$299K ﹤0.01%
11,244
-323
-3% -$8.85K
BOCH
2765
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$299K ﹤0.01%
28,354
-19
-0.1% -$210
SURF
2766
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$298K ﹤0.01%
62,548
+28,790
+85% +$142K
BAS
2767
DELISTED
Basis Energy Services, Inc.
BAS
$298K ﹤0.01%
78,463
+9,531
+14% +$46.5K
EVI icon
2768
EVI Industries
EVI
$188M
$296K ﹤0.01%
7,776
– –
ADMS
2769
DELISTED
Adamas Pharmaceuticals
ADMS
$296K ﹤0.01%
41,636
– –
ESSA
2770
DELISTED
ESSA Bancorp
ESSA
$295K ﹤0.01%
19,148
-11
-0.1% -$173
OSG
2771
DELISTED
Overseas Shipholding Group Inc.
OSG
$295K ﹤0.01%
128,921
-181
-0.1% -$361
PFNX
2772
DELISTED
Pfenex Inc.
PFNX
$295K ﹤0.01%
47,775
-2,017
-4% -$8.83K
PENG
2773
Penguin Solutions Inc
PENG
$2.64B
$294K ﹤0.01%
30,670
-52
-0.2% -$673
UNTY icon
2774
Unity Bancorp
UNTY
$589M
$293K ﹤0.01%
15,528
+32
+0.2% +$642
WLFC icon
2775
Willis Lease Finance
WLFC
$1.73B
$291K ﹤0.01%
20,613
+30
+0.1% +$398
109 110
111
112 113

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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.