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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
TPHS
2901
DELISTED
Trinity Place Holdings Inc.com
TPHS
$164K ﹤0.01%
41,008
– –
FSTX
2902
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$162K ﹤0.01%
3,852
-14
-0.4% -$590
EHIC
2903
DELISTED
eHi Car Services Limited
EHIC
$161K ﹤0.01%
13,700
-1,600
-10% -$17.7K
ELVT
2904
DELISTED
Elevate Credit, Inc.
ELVT
$159K ﹤0.01%
36,705
– –
CRR
2905
DELISTED
Carbo Ceramics Inc.
CRR
$157K ﹤0.01%
44,800
-286
-0.6% -$1.2K
MNTX
2906
DELISTED
Manitex International, Inc.
MNTX
$156K ﹤0.01%
20,414
-448
-2% -$3.27K
HNRG icon
2907
Hallador Energy
HNRG
$646M
$155K ﹤0.01%
29,481
– –
REPL icon
2908
Replimune Group
REPL
$455M
$155K ﹤0.01%
10,216
– –
SYRE icon
2909
Spyre Therapeutics
SYRE
$8.5B
$152K ﹤0.01%
754
– –
AQST icon
2910
Aquestive Therapeutics
AQST
$452M
$150K ﹤0.01%
21,725
– –
LRMR icon
2911
Larimar Therapeutics
LRMR
$377M
$145K ﹤0.01%
4,410
– –
SREV
2912
DELISTED
ServiceSource International, Inc.
SREV
$144K ﹤0.01%
156,806
– –
MTEM
2913
DELISTED
Molecular Templates, Inc.
MTEM
$142K ﹤0.01%
+1,631
New +$120K
MRSN
2914
DELISTED
Mersana Therapeutics
MRSN
$140K ﹤0.01%
1,064
+5
+0.5% +$629
EVLO
2915
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$138K ﹤0.01%
865
-14
-2% -$2.77K
RJET
2916
Republic Airways Holdings
RJET
$845M
$137K ﹤0.01%
1,094
– –
HSDT icon
2917
Solana Company
HSDT
$96.3M
– –
0
– –
GRTS
2918
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$134K ﹤0.01%
+10,081
New +$135K
SFUN
2919
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$133K ﹤0.01%
1,964
-794
-29% -$60.7K
SHLO
2920
DELISTED
Shiloh Industries Inc
SHLO
$131K ﹤0.01%
23,830
-68
-0.3% -$409
IEA
2921
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$130K ﹤0.01%
24,784
+601
+2% +$4.39K
TTPH
2922
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$130K ﹤0.01%
4,868
-74
-1% -$1.88K
ACGN
2923
DELISTED
Aceragen Inc
ACGN
$129K ﹤0.01%
2,971
+1,074
+57% +$52K
MLP icon
2924
Maui Land & Pineapple Co
MLP
$354M
$128K ﹤0.01%
11,195
– –
FLEX icon
2925
Flex
FLEX
$37.7B
$127K ﹤0.01%
16,817
-2,216
-12% -$15.9K
115 116
117
118 119

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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 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.