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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
FSTR icon
2776
Foster
FSTR
$414M
$294K ﹤0.01%
18,463
-354
-2% -$6.61K
AVID
2777
DELISTED
Avid Technology Inc
AVID
$292K ﹤0.01%
61,488
– –
BGSF icon
2778
BGSF Inc
BGSF
$59.3M
$291K ﹤0.01%
14,092
– –
FNWB icon
2779
First Northwest Bancorp
FNWB
$105M
$290K ﹤0.01%
19,577
-2,505
-11% -$37.9K
EVBN
2780
DELISTED
Evans Bancorp Inc
EVBN
$290K ﹤0.01%
8,930
-750
-8% -$30.7K
III icon
2781
Information Services Group
III
$251M
$288K ﹤0.01%
67,925
-1,460
-2% -$6.14K
URGN icon
2782
UroGen Pharma
URGN
$2.26B
$288K ﹤0.01%
6,681
– –
SCWX
2783
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$288K ﹤0.01%
17,034
– –
MSL
2784
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K ﹤0.01%
27,162
-123
-0.5% -$1.62K
AC
2785
DELISTED
Associated Capital Group
AC
$287K ﹤0.01%
8,182
-145
-2% -$5.79K
SGC icon
2786
Superior Group of Companies
SGC
$206M
$287K ﹤0.01%
16,277
-349
-2% -$6.32K
TNK icon
2787
Teekay Tankers
TNK
$2.64B
$287K ﹤0.01%
38,708
– –
VSLR
2788
DELISTED
VIVINT SOLAR, INC.
VSLR
$287K ﹤0.01%
75,311
– –
ODC icon
2789
Oil-Dri
ODC
$1.28B
$282K ﹤0.01%
21,248
-382
-2% -$5.84K
PRGX
2790
DELISTED
PRGX Global, Inc.
PRGX
$281K ﹤0.01%
29,711
-527
-2% -$4.69K
CRNX icon
2791
Crinetics Pharmaceuticals
CRNX
$8.93B
$280K ﹤0.01%
9,351
– –
MNTV
2792
DELISTED
Momentive Global Inc. Common Stock
MNTV
$277K ﹤0.01%
+22,594
New +$282K
LCNB icon
2793
LCNB Corp
LCNB
$279M
$275K ﹤0.01%
18,138
-376
-2% -$6.32K
SGA icon
2794
Saga Communications
SGA
$61.4M
$275K ﹤0.01%
8,268
– –
ISRL
2795
DELISTED
Isramco Inc
ISRL
$275K ﹤0.01%
2,321
– –
NHTC icon
2796
Natural Health Trends
NHTC
$15M
$274K ﹤0.01%
14,827
– –
RVSB icon
2797
Riverview Bancorp
RVSB
$107M
$270K ﹤0.01%
37,044
-4,468
-11% -$35.9K
CGC
2798
Canopy Growth
CGC
$402M
$269K ﹤0.01%
+1,000
New +$376K
EML icon
2799
Eastern Company
EML
$149M
$269K ﹤0.01%
11,124
-215
-2% -$5.76K
CHMG icon
2800
Chemung Financial Corp
CHMG
$392M
$267K ﹤0.01%
6,461
-142
-2% -$6K
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 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.