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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
DSKE
2801
DELISTED
Daseke, Inc. Common Stock
DSKE
$267K ﹤0.01%
72,595
-1,500
-2% -$8.03K
AREX
2802
DELISTED
Approach Resources Inc.
AREX
$267K ﹤0.01%
306,360
– –
ABUS icon
2803
Arbutus Biopharma
ABUS
$907M
$265K ﹤0.01%
69,103
-1,256
-2% -$6.19K
BAS
2804
DELISTED
Basis Energy Services, Inc.
BAS
$265K ﹤0.01%
68,932
-1,195
-2% -$8.76K
STXB
2805
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$264K ﹤0.01%
+11,595
New +$239K
FDBC icon
2806
Fidelity D&D Bancorp
FDBC
$310M
$263K ﹤0.01%
4,098
– –
PEBK icon
2807
Peoples Bancorp of North Carolina
PEBK
$228M
$263K ﹤0.01%
10,740
– –
RUBY
2808
DELISTED
Rubius Therapeutics, Inc
RUBY
$263K ﹤0.01%
16,327
– –
LRMR icon
2809
Larimar Therapeutics
LRMR
$417M
$262K ﹤0.01%
4,410
– –
OVBC icon
2810
Ohio Valley Banc Corp
OVBC
$207M
$262K ﹤0.01%
7,409
-1,023
-12% -$36.6K
TNAV
2811
DELISTED
Telenav Inc.
TNAV
$261K ﹤0.01%
64,235
-1,396
-2% -$6.01K
NBN icon
2812
Northeast Bank
NBN
$1.14B
$260K ﹤0.01%
15,554
– –
BCBP icon
2813
BCB Bancorp
BCBP
$155M
$259K ﹤0.01%
24,723
-10
-0% -$121
EVI icon
2814
EVI Industries
EVI
$181M
$259K ﹤0.01%
7,776
– –
PRQR icon
2815
ProQR Therapeutics
PRQR
$255M
$259K ﹤0.01%
+16,422
New +$301K
ORRF icon
2816
Orrstown Financial Services
ORRF
$836M
$258K ﹤0.01%
14,182
-1,667
-11% -$35.4K
RAIL icon
2817
FreightCar America
RAIL
$259M
$258K ﹤0.01%
38,547
-556
-1% -$6.31K
PCB icon
2818
PCB Bancorp
PCB
$387M
$257K ﹤0.01%
16,411
– –
ENFC
2819
DELISTED
Entegra Financial Corp.
ENFC
$257K ﹤0.01%
12,408
-1,405
-10% -$31.9K
TCFC
2820
DELISTED
The Community Financial Corporation Common Stock
TCFC
$256K ﹤0.01%
8,739
-194
-2% -$5.95K
VAPO
2821
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$253K ﹤0.01%
+1,583
New +$228K
CBMG
2822
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$253K ﹤0.01%
14,347
– –
IRMD icon
2823
iRadimed
IRMD
$1.15B
$251K ﹤0.01%
+10,277
New +$276K
FONR
2824
DELISTED
Fonar
FONR
$250K ﹤0.01%
12,347
– –
PTE
2825
DELISTED
PolarityTE, Inc. Common Stock
PTE
$249K ﹤0.01%
739
– –
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 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.