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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
RVSB icon
2801
Riverview Bancorp
RVSB
$107M
$271K ﹤0.01%
37,017
-27
-0.1% -$204
LJPC
2802
DELISTED
La Jolla Pharmaceutical Company
LJPC
$271K ﹤0.01%
42,197
– –
KKR icon
2803
KKR & Co
KKR
$89.1B
$269K ﹤0.01%
+11,462
New +$261K
NC icon
2804
NACCO Industries
NC
$359M
$269K ﹤0.01%
7,045
+148
+2% +$5.41K
OVBC icon
2805
Ohio Valley Banc Corp
OVBC
$196M
$269K ﹤0.01%
7,440
+31
+0.4% +$1.14K
RLH
2806
DELISTED
Red Lions Hotel Corporation
RLH
$266K ﹤0.01%
32,931
-22,766
-41% -$194K
WATT icon
2807
Energous
WATT
$71.8M
$264K ﹤0.01%
69
+1
+1% +$4.34K
INAP
2808
DELISTED
Internap Corporation
INAP
$264K ﹤0.01%
53,317
+15,641
+42% +$84.5K
KINS icon
2809
Kingstone Companies
KINS
$295M
$263K ﹤0.01%
17,875
– –
MCRB icon
2810
Seres Therapeutics
MCRB
$45M
$263K ﹤0.01%
1,914
+48
+3% +$5.85K
PKBK icon
2811
Parke Bancorp
PKBK
$397M
$263K ﹤0.01%
13,852
– –
ESTE
2812
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$263K ﹤0.01%
37,213
+8,826
+31% +$56.8K
ISRL
2813
DELISTED
Isramco Inc
ISRL
$262K ﹤0.01%
2,321
– –
ORRF icon
2814
Orrstown Financial Services
ORRF
$850M
$259K ﹤0.01%
13,906
-276
-2% -$5.4K
III icon
2815
Information Services Group
III
$204M
$258K ﹤0.01%
69,190
+1,265
+2% +$5.22K
LOVE icon
2816
LoveSac
LOVE
$242M
$257K ﹤0.01%
+9,237
New +$250K
AMAL icon
2817
Amalgamated Financial
AMAL
$1.47B
$256K ﹤0.01%
16,331
-1,303
-7% -$23.4K
BLMT
2818
DELISTED
BSB Bancorp, Inc.
BLMT
$256K ﹤0.01%
7,799
-8,772
-53% -$289K
KALA icon
2819
KALA BIO
KALA
$12.5M
$255K ﹤0.01%
12
+3
+33% +$53.3K
MPX
2820
DELISTED
Marine Products Corp
MPX
$255K ﹤0.01%
18,919
-14,109
-43% -$209K
KEG
2821
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$255K ﹤0.01%
62,816
-56
-0.1% -$162
FOR icon
2822
Forestar Group
FOR
$1.48B
$254K ﹤0.01%
14,691
-539
-4% -$8.84K
IIIV icon
2823
i3 Verticals
IIIV
$419M
$254K ﹤0.01%
10,574
-19,950
-65% -$464K
MGTX icon
2824
MeiraGTx Holdings
MGTX
$1.08B
$252K ﹤0.01%
+14,611
New +$206K
TCFC
2825
DELISTED
The Community Financial Corporation Common Stock
TCFC
$248K ﹤0.01%
8,728
-11
-0.1% -$326
111 112
113
114 115

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HFS
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SBAM
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BB
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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.