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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
CURO
2851
DELISTED
CURO Group Holdings Corp.
CURO
$226K ﹤0.01%
23,775
– –
PLSE icon
2852
Pulse Biosciences
PLSE
$2.96B
$225K ﹤0.01%
19,614
– –
DOMO icon
2853
Domo
DOMO
$189M
$222K ﹤0.01%
11,319
– –
SYRS
2854
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$222K ﹤0.01%
3,977
-81
-2% -$6.15K
SIBN icon
2855
SI-BONE Inc
SIBN
$844M
$220K ﹤0.01%
+10,525
New +$199K
CSTR
2856
DELISTED
CapStar Financial Holdings, Inc
CSTR
$220K ﹤0.01%
14,902
-1,663
-10% -$25.6K
SONO icon
2857
Sonos
SONO
$1.83B
$219K ﹤0.01%
22,266
– –
LAND
2858
Gladstone Land Corp
LAND
$351M
$214K ﹤0.01%
18,672
-477
-2% -$5.97K
RMTI icon
2859
Rockwell Medical
RMTI
$27M
$214K ﹤0.01%
861
-21
-2% -$8.36K
OSG
2860
DELISTED
Overseas Shipholding Group Inc.
OSG
$214K ﹤0.01%
129,102
+35,400
+38% +$89.7K
OPTN
2861
DELISTED
OptiNose
OPTN
$213K ﹤0.01%
2,288
– –
RCKY icon
2862
Rocky Brands
RCKY
$364M
$213K ﹤0.01%
8,207
-13
-0.2% -$336
FOR icon
2863
Forestar Group
FOR
$1.46B
$211K ﹤0.01%
15,230
– –
VATE icon
2864
INNOVATE Corp
VATE
$97.3M
$209K ﹤0.01%
7,933
-116
-1% -$4.89K
MGI
2865
DELISTED
MoneyGram International, Inc. New
MGI
$209K ﹤0.01%
104,430
-1,361
-1% -$4.38K
SLCT
2866
DELISTED
Select Bancorp, Inc.
SLCT
$209K ﹤0.01%
16,865
– –
HBIO icon
2867
Harvard Bioscience
HBIO
$28.8M
$208K ﹤0.01%
6,527
– –
MVBF icon
2868
MVB Financial
MVBF
$387M
$208K ﹤0.01%
11,523
-1,096
-9% -$20K
AGFS
2869
DELISTED
AgroFresh Solutions Inc
AGFS
$206K ﹤0.01%
54,321
– –
CLFD icon
2870
Clearfield
CLFD
$391M
$205K ﹤0.01%
20,621
-2,633
-11% -$31.3K
CMRX
2871
DELISTED
Chimerix, Inc.
CMRX
$205K ﹤0.01%
79,934
-1,770
-2% -$5.93K
LBC
2872
DELISTED
Luther Burbank Corporation Common Stock
LBC
$204K ﹤0.01%
22,643
-323
-1% -$3.15K
SAMG icon
2873
Silvercrest Asset Management
SAMG
$77.6M
$202K ﹤0.01%
15,300
– –
AMRS
2874
DELISTED
Amyris Inc.
AMRS
$202K ﹤0.01%
60,606
+25,851
+74% +$149K
BRS
2875
DELISTED
Bristow Group, Inc.
BRS
$202K ﹤0.01%
82,990
+10,941
+15% +$82.9K
113 114
115
116 117

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TA
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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.