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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
ITW icon
276
Illinois Tool Works
ITW
$81.6B
$89.5M 0.06%
623,271
+78,507
+14% +$10.9M
AZO icon
277
AutoZone
AZO
$49.1B
$89M 0.06%
86,934
+27,905
+47% +$25M
INCY icon
278
Incyte
INCY
$24.9B
$88.9M 0.06%
1,033,338
+703,041
+213% +$57.2M
MCO icon
279
Moody's
MCO
$83.5B
$88.8M 0.06%
490,467
+48,016
+11% +$7.89M
PSA icon
280
Public Storage
PSA
$59.3B
$88.5M 0.06%
406,511
+51,663
+15% +$10.8M
HBAN icon
281
Huntington Bancshares
HBAN
$34.5B
$88.4M 0.06%
6,973,812
-3,542,848
-34% -$47.6M
SAVE
282
DELISTED
Spirit Airlines, Inc.
SAVE
$88.1M 0.06%
1,666,017
+638,348
+62% +$36.7M
WBT
283
DELISTED
Welbilt, Inc.
WBT
$88M 0.06%
5,374,815
-571,000
-10% -$8.33M
CACC icon
284
Credit Acceptance
CACC
$5.81B
$87.1M 0.06%
192,804
-53,291
-22% -$22.9M
KEYS icon
285
Keysight
KEYS
$53.4B
$86.9M 0.06%
997,029
+372,361
+60% +$28.9M
VRSK icon
286
Verisk Analytics
VRSK
$26.1B
$85.2M 0.06%
640,772
+5,173
+0.8% +$629K
VFC icon
287
VF Corp
VFC
$5.87B
$85.2M 0.06%
1,041,259
+123,730
+13% +$9.65M
ADSK icon
288
Autodesk
ADSK
$49.6B
$85M 0.06%
545,189
+26,141
+5% +$3.91M
WOLF icon
289
Wolfspeed
WOLF
$1.24B
$84.7M 0.06%
1,480,251
-954,219
-39% -$48.9M
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$84M 0.06%
551,921
-119,906
-18% -$16.9M
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
$83.5M 0.06%
107,629
-31,980
-23% -$30.8M
GLPI icon
292
Gaming and Leisure Properties
GLPI
$12.7B
$83.1M 0.06%
2,154,805
-176,686
-8% -$6.43M
HLT icon
293
Hilton Worldwide
HLT
$72.5B
$82.9M 0.06%
997,958
+334,022
+50% +$26.1M
BAH icon
294
Booz Allen Hamilton
BAH
$8.22B
$82.8M 0.06%
1,424,230
+119,372
+9% +$6.2M
DOV icon
295
Dover
DOV
$27.5B
$82M 0.06%
874,507
+204,530
+31% +$17.7M
REXR icon
296
Rexford Industrial Realty
REXR
$8.56B
$81.8M 0.06%
2,285,010
+925,509
+68% +$31.1M
IDXX icon
297
Idexx Laboratories
IDXX
$44.1B
$81.1M 0.06%
362,595
+35,906
+11% +$7.41M
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.73B
$80.9M 0.06%
11,597,641
-54,700
-0.5% -$444K
DLTR icon
299
Dollar Tree
DLTR
$24.7B
$80.8M 0.06%
768,846
+271,089
+54% +$26.6M
WYNN icon
300
Wynn Resorts
WYNN
$10.5B
$80.7M 0.06%
676,481
+243,784
+56% +$29.1M
10 11
12
13 14

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HFS
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SBAM
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BB
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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.