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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
QES
2926
DELISTED
Quintana Energy Services Inc.
QES
$141K ﹤0.01%
40,855
– –
BXG
2927
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$140K ﹤0.01%
10,804
– –
QHC
2928
DELISTED
Quorum Health Corporation
QHC
$140K ﹤0.01%
48,317
+18,503
+62% +$77.7K
CBUS icon
2929
Cibus
CBUS
$146M
$139K ﹤0.01%
269
– –
DRRX
2930
DELISTED
DURECT Corp
DRRX
$139K ﹤0.01%
28,854
-577
-2% -$5.04K
SHLO
2931
DELISTED
Shiloh Industries Inc
SHLO
$139K ﹤0.01%
23,898
– –
AQST icon
2932
Aquestive Therapeutics
AQST
$538M
$137K ﹤0.01%
+21,725
New +$274K
NTP
2933
DELISTED
Nam Tai Property Inc.
NTP
$136K ﹤0.01%
15,665
+2,065
+15% +$19.1K
KOPN icon
2934
Kopin
KOPN
$780M
$135K ﹤0.01%
135,190
-2,703
-2% -$4.87K
MXWL
2935
DELISTED
Maxwell Technologies Inc
MXWL
$133K ﹤0.01%
64,326
– –
GYRE icon
2936
Gyre Therapeutics
GYRE
$749M
$131K ﹤0.01%
2,217
-81
-4% -$5.97K
CLUB
2937
DELISTED
Town Sports International Holdings, Inc.
CLUB
$131K ﹤0.01%
20,455
– –
KEG
2938
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$130K ﹤0.01%
62,872
– –
FTK icon
2939
Flotek Industries
FTK
$1.36B
$128K ﹤0.01%
19,629
– –
ESTE
2940
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$128K ﹤0.01%
28,387
-58,994
-68% -$445K
RJET
2941
Republic Airways Holdings
RJET
$946M
$127K ﹤0.01%
1,094
+164
+18% +$30.4K
KA
2942
DELISTED
Kineta, Inc. Common Stock
KA
$125K ﹤0.01%
276
+148
+116% +$100K
TLGT
2943
DELISTED
Teligent, Inc
TLGT
$122K ﹤0.01%
8,930
-184
-2% -$4.81K
MNTX
2944
DELISTED
Manitex International, Inc.
MNTX
$118K ﹤0.01%
20,862
– –
LLEX
2945
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$117K ﹤0.01%
85,320
-294,121
-78% -$797K
CWBR
2946
DELISTED
CohBar, Inc. Common Stock
CWBR
$115K ﹤0.01%
1,234
-49
-4% -$5.44K
OPBK icon
2947
OP Bancorp
OPBK
$233M
$114K ﹤0.01%
12,897
-2,955
-19% -$29.4K
NEOS
2948
DELISTED
Neos Therapeutics, Inc
NEOS
$112K ﹤0.01%
67,969
+16,950
+33% +$47.6K
TTPH
2949
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$112K ﹤0.01%
4,942
– –
KALA icon
2950
KALA BIO
KALA
$14.6M
$111K ﹤0.01%
9
– –
116 117
118
119 120

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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.