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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
AVEO
2876
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$198K ﹤0.01%
24,100
+4,058
+20% +$41.9K
NATR icon
2877
Nature's Sunshine
NATR
$362M
$197K ﹤0.01%
21,191
– –
VIVS
2878
VivoSim Labs
VIVS
$1.21M
$197K ﹤0.01%
827
– –
TRAK icon
2879
ReposiTrak
TRAK
$160M
$195K ﹤0.01%
24,407
+38
+0.2% +$297
VATE icon
2880
INNOVATE Corp
VATE
$106M
$194K ﹤0.01%
7,933
– –
GWRS icon
2881
Global Water Resources
GWRS
$215M
$191K ﹤0.01%
19,440
– –
NHTC icon
2882
Natural Health Trends
NHTC
$14.8M
$190K ﹤0.01%
14,651
-176
-1% -$2.63K
NDLS icon
2883
Noodles & Co
NDLS
$95.1M
$188K ﹤0.01%
3,451
– –
PDLB icon
2884
Ponce Financial Group
PDLB
$486M
$188K ﹤0.01%
18,805
– –
SLCT
2885
DELISTED
Select Bancorp, Inc.
SLCT
$188K ﹤0.01%
16,552
-313
-2% -$3.69K
IBRX icon
2886
ImmunityBio
IBRX
$7.15B
$186K ﹤0.01%
117,938
+68,686
+139% +$86.2K
KNSA icon
2887
Kiniksa Pharmaceuticals
KNSA
$6.31B
$182K ﹤0.01%
10,102
+1,924
+24% +$37.2K
KOPN icon
2888
Kopin
KOPN
$586M
$182K ﹤0.01%
135,797
+607
+0.4% +$814
ICBK
2889
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$182K ﹤0.01%
10,353
-1
-0% -$18
DRRX
2890
DELISTED
DURECT Corp
DRRX
$181K ﹤0.01%
28,854
– –
AGFS
2891
DELISTED
AgroFresh Solutions Inc
AGFS
$181K ﹤0.01%
54,321
– –
TTOO
2892
DELISTED
T2 Biosystems, Inc
TTOO
$180K ﹤0.01%
14
+3
+27% +$51K
YARW
2893
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
$179K ﹤0.01%
+6
New +$144K
FUNC icon
2894
First United
FUNC
$289M
$177K ﹤0.01%
10,238
-1
-0% -$17
OVLY icon
2895
Oak Valley Bancorp
OVLY
$284M
$177K ﹤0.01%
10,020
– –
MVBF icon
2896
MVB Financial
MVBF
$400M
$176K ﹤0.01%
11,523
– –
QES
2897
DELISTED
Quintana Energy Services Inc.
QES
$176K ﹤0.01%
40,855
– –
XFOR icon
2898
X4 Pharmaceuticals
XFOR
$377M
$174K ﹤0.01%
333
+205
+160% +$113K
BGFV
2899
DELISTED
Big 5 Sporting Goods
BGFV
$169K ﹤0.01%
53,255
+19,021
+56% +$68.7K
CMRX
2900
DELISTED
Chimerix, Inc.
CMRX
$168K ﹤0.01%
79,934
– –
114 115
116
117 118

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O
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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.