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
+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
NMTR
2976
DELISTED
9 Meters Biopharma
NMTR
$54K ﹤0.01%
1,401
+105
+8% +$4.54K
MLNT
2977
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$53K ﹤0.01%
14,873
+7,842
+112% +$42.6K
OVID icon
2978
Ovid Therapeutics
OVID
$427M
$44K ﹤0.01%
24,810
+1,741
+8% +$4.35K
ZN
2979
DELISTED
Zion Oil & Gas, Inc.
ZN
$40K ﹤0.01%
52,604
– –
ZOM
2980
DELISTED
Zomedica Corp.
ZOM
$21K ﹤0.01%
60,529
– –
BRS
2981
DELISTED
Bristow Group, Inc.
BRS
$13K ﹤0.01%
11,500
-71,490
-86% -$155K
AMR
2982
DELISTED
AMR CORP
AMR
$6K ﹤0.01%
+634,771
New +$6K
WIN
2983
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
10,037
– –
ALCO icon
2984
Alico
ALCO
$280M
– –
-6,794
Closed -$200K
ANGI icon
2985
Angi Inc
ANGI
$247M
– –
-18,153
Closed -$2.92M
BBAR icon
2986
BBVA Argentina
BBAR
$3.85B
– –
-272,020
Closed -$3.08M
BBD icon
2987
Banco Bradesco
BBD
$37.4B
– –
-830,054
Closed -$5.14M
CVE icon
2988
Cenovus Energy
CVE
$54.2B
– –
-1,812,074
Closed -$12.7M
CX icon
2989
Cemex
CX
$16.9B
– –
-598,300
Closed -$2.88M
FCEL icon
2990
FuelCell Energy
FCEL
$1.45B
– –
-211
Closed -$42K
FGBI icon
2991
First Guaranty Bancshares
FGBI
$155M
– –
-11,760
Closed -$226K
IRMD icon
2992
iRadimed
IRMD
$1.2B
– –
-10,277
Closed -$251K
RCKY icon
2993
Rocky Brands
RCKY
$368M
– –
-8,207
Closed -$213K
SEDG icon
2994
SolarEdge
SEDG
$2.37B
– –
-207,281
Closed -$7.28M
SHOP icon
2995
Shopify
SHOP
$168B
– –
-1,819,470
Closed -$25.2M
SNY icon
2996
Sanofi
SNY
$107B
– –
-583,851
Closed -$25.3M
SPOT icon
2997
Spotify
SPOT
$108B
– –
-22,400
Closed -$2.54M
SQM icon
2998
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-69,600
Closed -$2.67M
VAPO
2999
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,583
Closed -$253K
RVLP
3000
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-11,859
Closed -$92K
118 119
120
121 122

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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 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.