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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
ALCO icon
2876
Alico
ALCO
$290M
$200K ﹤0.01%
6,794
-743
-10% -$24.4K
AMR
2877
DELISTED
Alta Mesa Resources Inc
AMR
$199K ﹤0.01%
199,232
-4,286
-2% -$10.8K
IEA
2878
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$198K ﹤0.01%
24,183
-936
-4% -$8.58K
GWRS icon
2879
Global Water Resources
GWRS
$212M
$197K ﹤0.01%
19,440
-2,483
-11% -$26K
QTRX icon
2880
Quanterix
QTRX
$114M
$197K ﹤0.01%
+10,743
New +$193K
SFUN
2881
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$197K ﹤0.01%
2,758
-1,964
-42% -$186K
TLRA
2882
DELISTED
Telaria, Inc.
TLRA
$195K ﹤0.01%
71,602
+21,320
+42% +$61.7K
NDLS icon
2883
Noodles & Co
NDLS
$96M
$193K ﹤0.01%
3,451
– –
ITI
2884
DELISTED
Iteris, Inc.
ITI
$192K ﹤0.01%
51,361
– –
CUE icon
2885
Cue Biopharma
CUE
$110M
$191K ﹤0.01%
1,354
+89
+7% +$16.2K
VIVS
2886
VivoSim Labs
VIVS
$1.27M
$190K ﹤0.01%
827
– –
DOVA
2887
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$190K ﹤0.01%
25,092
– –
FNKO icon
2888
Funko
FNKO
$346M
$188K ﹤0.01%
14,329
-420
-3% -$7.01K
ALDX icon
2889
Aldeyra Therapeutics
ALDX
$91.1M
$186K ﹤0.01%
22,429
-617
-3% -$6.32K
GENC icon
2890
Gencor Industries
GENC
$235M
$184K ﹤0.01%
16,735
– –
OVLY icon
2891
Oak Valley Bancorp
OVLY
$279M
$183K ﹤0.01%
10,020
– –
LVO icon
2892
LiveOne
LVO
$60.4M
$182K ﹤0.01%
3,669
+2,270
+162% +$88.4K
HOV icon
2893
Hovnanian Enterprises
HOV
$772M
$181K ﹤0.01%
10,606
-167
-2% -$5.29K
INSY
2894
DELISTED
Insys Therapeutics, Inc.
INSY
$181K ﹤0.01%
51,777
-1,186
-2% -$8.24K
ICBK
2895
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$180K ﹤0.01%
10,354
-1,494
-13% -$32.8K
FTSV
2896
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$179K ﹤0.01%
11,356
– –
TPHS
2897
DELISTED
Trinity Place Holdings Inc.com
TPHS
$178K ﹤0.01%
41,008
-1,141
-3% -$5.97K
VIA
2898
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$175K ﹤0.01%
4,718
– –
NATR icon
2899
Nature's Sunshine
NATR
$277M
$173K ﹤0.01%
21,191
-3,314
-14% -$28.7K
GBL
2900
DELISTED
GAMCO Investors, Inc.
GBL
$173K ﹤0.01%
10,222
– –
114 115
116
117 118

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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.