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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
CLUB
2951
DELISTED
Town Sports International Holdings, Inc.
CLUB
$97K ﹤0.01%
20,455
– –
KOD icon
2952
Kodiak Sciences
KOD
$2.5B
$94K ﹤0.01%
14,377
+2,714
+23% +$20.1K
JMEI
2953
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$92K ﹤0.01%
3,890
-850
-18% -$20K
NWHM
2954
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$91K ﹤0.01%
19,139
-1,471
-7% -$8.8K
CELH icon
2955
Celsius Holdings
CELH
$7.38B
$88K ﹤0.01%
61,947
-411
-0.7% -$527
CRVS icon
2956
Corvus Pharmaceuticals
CRVS
$1.1B
$88K ﹤0.01%
21,909
-4
-0% -$17
ASUR icon
2957
Asure Software
ASUR
$242M
$87K ﹤0.01%
14,292
– –
DWSN icon
2958
Dawson Geophysical
DWSN
$130M
$86K ﹤0.01%
29,261
-200
-0.7% -$718
MBII
2959
DELISTED
Marrone Bio Innovations, Inc.
MBII
$81K ﹤0.01%
52,950
+38
+0.1% +$58
PFSW
2960
DELISTED
PFSweb, Inc.
PFSW
$80K ﹤0.01%
15,438
-32
-0.2% -$191
MJCO
2961
DELISTED
Majesco
MJCO
$78K ﹤0.01%
+11,006
New +$81.7K
RMNI icon
2962
Rimini Street
RMNI
$457M
$75K ﹤0.01%
14,995
– –
RNAC icon
2963
Cartesian Therapeutics
RNAC
$218M
$74K ﹤0.01%
1,044
– –
KA
2964
DELISTED
Kineta, Inc. Common Stock
KA
$72K ﹤0.01%
411
+135
+49% +$66.1K
SNNA
2965
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$72K ﹤0.01%
30,905
+1,741
+6% +$4.72K
AMPE
2966
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$68K ﹤0.01%
406
– –
QHC
2967
DELISTED
Quorum Health Corporation
QHC
$67K ﹤0.01%
47,859
-458
-0.9% -$1.23K
CLSD
2968
DELISTED
Clearside Biomedical
CLSD
$66K ﹤0.01%
3,186
-13
-0.4% -$258
NEXT icon
2969
NextDecade
NEXT
$1.68B
$65K ﹤0.01%
11,728
– –
PFIE
2970
DELISTED
Profire Energy, Inc
PFIE
$65K ﹤0.01%
36,280
– –
CHRA
2971
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$64K ﹤0.01%
1,003
– –
NL icon
2972
NLI Holdings
NL
$289M
$62K ﹤0.01%
15,902
+69
+0.4% +$282
IMH
2973
DELISTED
Impac Mortgage Holdings Inc.
IMH
$62K ﹤0.01%
15,839
– –
FENC icon
2974
Fennec Pharmaceuticals
FENC
$335M
$61K ﹤0.01%
12,626
+1,993
+19% +$13.1K
VERI icon
2975
Veritone
VERI
$92.9M
$55K ﹤0.01%
10,661
– –
117 118
119
120 121

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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.