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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
TBIO
2776
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$291K ﹤0.01%
28,525
+14,817
+108% +$114K
CBMG
2777
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$290K ﹤0.01%
16,783
+2,436
+17% +$44.2K
MR
2778
DELISTED
Montage Resources Corporation Common Stock
MR
$288K ﹤0.01%
19,136
+8,267
+76% +$132K
HK
2779
DELISTED
Halcon Resources Corporation
HK
$288K ﹤0.01%
213,214
-2,646
-1% -$4.27K
BXG
2780
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$287K ﹤0.01%
19,304
+8,500
+79% +$120K
PEBK icon
2781
Peoples Bancorp of North Carolina
PEBK
$231M
$286K ﹤0.01%
10,740
– –
ENFC
2782
DELISTED
Entegra Financial Corp.
ENFC
$284K ﹤0.01%
12,648
+240
+2% +$5.56K
DNTH icon
2783
Dianthus Therapeutics
DNTH
$5.69B
$283K ﹤0.01%
+1,072
New +$185K
IESC icon
2784
IES Holdings
IESC
$9.89B
$283K ﹤0.01%
15,948
+314
+2% +$5.55K
SND icon
2785
Smart Sand
SND
$179M
$283K ﹤0.01%
63,499
+19,720
+45% +$59.7K
FTSV
2786
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$283K ﹤0.01%
17,514
+6,158
+54% +$97.6K
CASI
2787
DELISTED
CASI Pharmaceuticals
CASI
$280K ﹤0.01%
9,760
-44
-0.4% -$1.53K
SUP
2788
DELISTED
Superior Industries International
SUP
$280K ﹤0.01%
58,900
+9,461
+19% +$50.6K
ALDX icon
2789
Aldeyra Therapeutics
ALDX
$97.1M
$278K ﹤0.01%
30,792
+8,363
+37% +$71.1K
USX
2790
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$278K ﹤0.01%
42,020
+256
+0.6% +$1.99K
OIBR.C
2791
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$278K ﹤0.01%
147,623
– –
EOLS icon
2792
Evolus
EOLS
$397M
$277K ﹤0.01%
12,259
-13,560
-53% -$293K
PCB icon
2793
PCB Bancorp
PCB
$394M
$277K ﹤0.01%
15,873
-538
-3% -$8.8K
QTRX icon
2794
Quanterix
QTRX
$159M
$277K ﹤0.01%
10,743
– –
HBIO icon
2795
Harvard Bioscience
HBIO
$27.6M
$275K ﹤0.01%
6,387
-140
-2% -$5.08K
SGC icon
2796
Superior Group of Companies
SGC
$199M
$275K ﹤0.01%
16,563
+286
+2% +$4.95K
STXB
2797
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$275K ﹤0.01%
12,970
+1,375
+12% +$29.8K
SGA icon
2798
Saga Communications
SGA
$54.9M
$274K ﹤0.01%
8,254
-14
-0.2% -$468
VRDN icon
2799
Viridian Therapeutics
VRDN
$2.2B
$272K ﹤0.01%
6,510
+1,068
+20% +$48.3K
KZR
2800
DELISTED
Kezar Life Sciences
KZR
$271K ﹤0.01%
+1,529
New +$301K
110 111
112
113 114

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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.