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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
VRDN icon
2826
Viridian Therapeutics
VRDN
$2.61B
$247K ﹤0.01%
5,442
-86
-2% -$4.97K
ESCA icon
2827
Escalade
ESCA
$294M
$246K ﹤0.01%
21,483
-3,164
-13% -$37.4K
YELL
2828
DELISTED
Yellow Corporation Common Stock
YELL
$244K ﹤0.01%
77,464
-1,216
-2% -$7.74K
IESC icon
2829
IES Holdings
IESC
$15B
$243K ﹤0.01%
15,634
-2,243
-13% -$38.9K
FFNW
2830
DELISTED
First Financial Northwest, Inc
FFNW
$243K ﹤0.01%
15,676
-2,041
-12% -$31.2K
ALV icon
2831
Autoliv
ALV
$8.92B
$241K ﹤0.01%
3,438
+856
+33% +$69.5K
GAIA icon
2832
Gaia
GAIA
$48.1M
$239K ﹤0.01%
23,050
– –
SUP
2833
DELISTED
Superior Industries International
SUP
$238K ﹤0.01%
49,439
-14,715
-23% -$137K
KG
2834
Kestrel Group
KG
$67.3M
$237K ﹤0.01%
7,172
-157
-2% -$8.45K
WLFC icon
2835
Willis Lease Finance
WLFC
$1.2B
$237K ﹤0.01%
20,583
-2,772
-12% -$32.8K
FRBA icon
2836
First Bank
FRBA
$452M
$236K ﹤0.01%
19,508
– –
MBCN
2837
DELISTED
Middlefield Banc Corp
MBCN
$236K ﹤0.01%
11,104
– –
PKBK icon
2838
Parke Bancorp
PKBK
$403M
$236K ﹤0.01%
13,852
– –
VHC icon
2839
VirnetX Holding Corp
VHC
$60.1M
$236K ﹤0.01%
4,913
– –
WATT icon
2840
Energous
WATT
$102M
$236K ﹤0.01%
68
-2
-3% -$9.75K
OIBR.C
2841
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$236K ﹤0.01%
147,623
+9,842
+7% +$26.4K
NC icon
2842
NACCO Industries
NC
$312M
$234K ﹤0.01%
6,897
-176
-2% -$5.81K
USX
2843
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$234K ﹤0.01%
41,764
-27,697
-40% -$233K
MLVF
2844
DELISTED
Malvern Bancorp, Inc.
MLVF
$232K ﹤0.01%
11,763
-1,303
-10% -$26.2K
SYBX
2845
DELISTED
Synlogic
SYBX
$231K ﹤0.01%
2,201
+1,023
+87% +$135K
PMBC
2846
DELISTED
Pacific Mercantile Bancorp
PMBC
$231K ﹤0.01%
32,325
-2,864
-8% -$23K
KNSA icon
2847
Kiniksa Pharmaceuticals
KNSA
$5.97B
$230K ﹤0.01%
8,178
-5,060
-38% -$106K
EVLO
2848
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$229K ﹤0.01%
+879
New +$177K
IMDZ
2849
DELISTED
Immune Design Corp.
IMDZ
$229K ﹤0.01%
175,805
– –
FGBI icon
2850
First Guaranty Bancshares
FGBI
$139M
$226K ﹤0.01%
11,760
-385
-3% -$7.08K
112 113
114
115 116

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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.