We are live on ! Find out more
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
MLP icon
2951
Maui Land & Pineapple Co
MLP
$344M
$111K ﹤0.01%
11,195
– –
IO
2952
DELISTED
ION Geophysical Corporation
IO
$111K ﹤0.01%
21,425
– –
IOTS
2953
DELISTED
Adesto Technologies Corp
IOTS
$110K ﹤0.01%
24,970
-1,222
-5% -$5.84K
FLEX icon
2954
Flex
FLEX
$44.8B
$109K ﹤0.01%
19,033
-1,694,644
-99% -$11.8M
MRSN
2955
DELISTED
Mersana Therapeutics
MRSN
$108K ﹤0.01%
1,059
– –
NWHM
2956
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$108K ﹤0.01%
20,610
– –
COGT icon
2957
Cogent Biosciences
COGT
$7.24B
$105K ﹤0.01%
+5,957
New +$176K
TBIO
2958
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$103K ﹤0.01%
13,708
– –
REPL icon
2959
Replimune Group
REPL
$1.01B
$102K ﹤0.01%
10,216
– –
DWSN icon
2960
Dawson Geophysical
DWSN
$135M
$100K ﹤0.01%
29,461
-1,168
-4% -$5.55K
NCSM icon
2961
NCS Multistage Holdings
NCSM
$125M
$99K ﹤0.01%
971
– –
SND icon
2962
Smart Sand
SND
$194M
$97K ﹤0.01%
43,779
– –
FRTA
2963
DELISTED
Forterra, Inc
FRTA
$97K ﹤0.01%
25,828
– –
RVLP
2964
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$92K ﹤0.01%
+11,859
New +$94.9K
KODK icon
2965
Kodak
KODK
$983M
$91K ﹤0.01%
35,528
– –
BGFV
2966
DELISTED
Big 5 Sporting Goods
BGFV
$89K ﹤0.01%
34,234
– –
SER icon
2967
Serina Therapeutics
SER
$36M
$89K ﹤0.01%
+845
New +$107K
ACGN
2968
DELISTED
Aceragen Inc
ACGN
$89K ﹤0.01%
1,897
-48
-2% -$5.52K
ALNA
2969
DELISTED
Allena Pharmaceuticals
ALNA
$89K ﹤0.01%
16,256
– –
JMEI
2970
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$87K ﹤0.01%
4,740
– –
LUMO
2971
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$86K ﹤0.01%
6,293
– –
JNCE
2972
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$85K ﹤0.01%
25,287
– –
CHRA
2973
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$84K ﹤0.01%
+1,003
New +$72K
KOD icon
2974
Kodiak Sciences
KOD
$2.84B
$83K ﹤0.01%
+11,663
New +$103K
RNAC icon
2975
Cartesian Therapeutics
RNAC
$268M
$83K ﹤0.01%
1,044
– –
117 118
119
120 121

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.