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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
CVGI icon
2751
Commercial Vehicle Group
CVGI
$134M
$318K ﹤0.01%
55,756
– –
PRTK
2752
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$318K ﹤0.01%
62,041
-1,181
-2% -$8.97K
KINS icon
2753
Kingstone Companies
KINS
$278M
$316K ﹤0.01%
17,875
-1,836
-9% -$30.7K
SPWH icon
2754
Sportsman's Warehouse
SPWH
$46.4M
$316K ﹤0.01%
72,051
– –
YETI icon
2755
Yeti Holdings
YETI
$3.99B
$316K ﹤0.01%
+21,292
New +$338K
GNTY
2756
DELISTED
Guaranty Bancshares
GNTY
$314K ﹤0.01%
11,567
-999
-8% -$27.1K
STRS icon
2757
Stratus Properties
STRS
$154M
$314K ﹤0.01%
13,097
-1,190
-8% -$32.8K
HBMD
2758
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$314K ﹤0.01%
21,934
-280
-1% -$4.27K
CYHHZ
2759
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$314K ﹤0.01%
190,191
– –
USLM icon
2760
United States Lime & Minerals
USLM
$3.45B
$312K ﹤0.01%
21,965
– –
BOCH
2761
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$311K ﹤0.01%
28,373
-3,646
-11% -$42.4K
ASC icon
2762
Ardmore Shipping
ASC
$670M
$310K ﹤0.01%
66,488
-1,530
-2% -$9.54K
PAR icon
2763
PAR Technology
PAR
$751M
$310K ﹤0.01%
14,255
-304
-2% -$5.88K
EOLS icon
2764
Evolus
EOLS
$500M
$307K ﹤0.01%
25,819
+13,560
+111% +$193K
MNKD icon
2765
MannKind Corp
MNKD
$1.26B
$307K ﹤0.01%
289,223
+38,980
+16% +$66.2K
LQDT icon
2766
Liquidity Services
LQDT
$1.28B
$306K ﹤0.01%
49,572
-5,850
-11% -$36.1K
SNDX icon
2767
Syndax Pharmaceuticals
SNDX
$1.82B
$305K ﹤0.01%
68,512
+35,200
+106% +$193K
GFN
2768
DELISTED
General Finance Corporation
GFN
$304K ﹤0.01%
30,042
-577
-2% -$7.51K
STGW icon
2769
Stagwell
STGW
$2.22B
$302K ﹤0.01%
115,754
-526,221
-82% -$1.5M
RTW
2770
DELISTED
RTW Retailwinds, Inc.
RTW
$300K ﹤0.01%
+105,833
New +$326K
ESSA
2771
DELISTED
ESSA Bancorp
ESSA
$299K ﹤0.01%
19,159
-371
-2% -$5.96K
UBFO
2772
DELISTED
United Security Bancshares
UBFO
$298K ﹤0.01%
31,091
-554
-2% -$5.81K
IVC
2773
DELISTED
Invacare Corporation
IVC
$298K ﹤0.01%
69,206
– –
TSBK icon
2774
Timberland Bancorp
TSBK
$350M
$296K ﹤0.01%
13,281
-86
-0.6% -$2.41K
LCI
2775
DELISTED
Lannett Company, Inc.
LCI
$295K ﹤0.01%
14,868
-80
-0.5% -$1.52K
109 110
111
112 113

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HFS
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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.