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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
NH
3001
DELISTED
NantHealth, Inc
NH
– –
-1,814
Closed -$15K
AMR
3002
DELISTED
Alta Mesa Resources Inc
AMR
– –
-199,232
Closed -$199K
EPE
3003
DELISTED
EP Energy Corporation
EPE
– –
-83,932
Closed -$59K
AKAO
3004
DELISTED
Achaogen Inc
AKAO
– –
-67,274
Closed -$83K
MBFI
3005
DELISTED
MB Financial Corp
MBFI
– –
-289,636
Closed -$11.5M
TFCFA
3006
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,419,459
Closed -$165M
TFCF
3007
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,258,134
Closed -$60.1M
ESL
3008
DELISTED
Esterline Technologies
ESL
– –
-131,265
Closed -$15.9M
CIVI
3009
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-119,894
Closed -$2.1M
NTRI
3010
DELISTED
NutriSystem, Inc.
NTRI
– –
-177,713
Closed -$7.8M
SPA
3011
DELISTED
Sparton
SPA
– –
-74,998
Closed -$1.36M
ITG
3012
DELISTED
Investment Technology Group Inc
ITG
– –
-178,768
Closed -$5.41M
BNCL
3013
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-376,564
Closed -$5.38M
NXEO
3014
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-80,555
Closed -$692K
TAHO
3015
DELISTED
Tahoe Resources Inc
TAHO
– –
-786,377
Closed -$2.87M
NXTM
3016
DELISTED
NxStage Medical Inc.
NXTM
– –
-165,731
Closed -$4.74M
ORBK
3017
DELISTED
Orbotech Ltd
ORBK
– –
-33,120
Closed -$1.87M
MB
3018
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-168,405
Closed -$6.13M
LOXO
3019
DELISTED
Loxo Oncology, Inc
LOXO
– –
-66,533
Closed -$9.32M
AHL
3020
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-158,927
Closed -$6.67M
NFX
3021
DELISTED
Newfield Exploration
NFX
– –
-414,081
Closed -$6.07M
ATHN
3022
DELISTED
Athenahealth, Inc.
ATHN
– –
-217,646
Closed -$28.7M
DNB
3023
DELISTED
Dun & Bradstreet
DNB
– –
-161,293
Closed -$23M
P
3024
DELISTED
Pandora Media Inc
P
– –
-1,814,673
Closed -$14.7M
SEND
3025
DELISTED
SendGrid, Inc.
SEND
– –
-111,169
Closed -$4.8M
118 119 120
121
122

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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.