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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
-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
VERI icon
3001
Veritone
VERI
$122M
$41K ﹤0.01%
10,661
– –
PHIIK
3002
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$39K ﹤0.01%
20,926
– –
MLNT
3003
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$28K ﹤0.01%
7,031
-11,098
-61% -$142K
ZN
3004
DELISTED
Zion Oil & Gas, Inc.
ZN
$22K ﹤0.01%
52,604
– –
WIN
3005
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
10,037
– –
NH
3006
DELISTED
NantHealth, Inc
NH
$15K ﹤0.01%
1,814
-847
-32% -$14.8K
CORI
3007
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
48,719
– –
ACNT icon
3008
Ascent Industries
ACNT
$141M
– –
-9,616
Closed -$220K
AGRO icon
3009
Adecoagro
AGRO
$1.36B
– –
-60,086
Closed -$442K
AMX icon
3010
America Movil
AMX
$71.2B
– –
-239,100
Closed -$3.84M
BH.A icon
3011
Biglari Holdings Class A
BH.A
$1.21B
– –
-230
Closed -$212K
BOC icon
3012
Boston Omaha
BOC
$436M
– –
-7,330
Closed -$219K
BPRN icon
3013
Princeton Bancorp
BPRN
$287M
– –
-7,472
Closed -$228K
BUD icon
3014
AB InBev
BUD
$165B
– –
-44,636
Closed -$3.91M
CBFV icon
3015
CB Financial Services
CBFV
$193M
– –
-6,690
Closed -$206K
CDLX icon
3016
Cardlytics
CDLX
$21.5M
– –
-808
Closed -$202K
CELC icon
3017
Celcuity
CELC
$4.52B
– –
-7,105
Closed -$204K
ESQ icon
3018
Esquire Financial Holdings
ESQ
$1.14B
– –
-8,749
Closed -$218K
FBIO icon
3019
Fortress Biotech
FBIO
$88.7M
– –
-3,975
Closed -$95K
FCCO icon
3020
First Community Corp
FCCO
$322M
– –
-9,424
Closed -$228K
FENG
3021
Phoenix New Media
FENG
$18M
– –
-3,483
Closed -$88K
GCBC icon
3022
Greene County Bancorp
GCBC
$589M
– –
-13,772
Closed -$221K
LQDA icon
3023
Liquidia Corp
LQDA
$8.02B
– –
-12,232
Closed -$336K
MDXG icon
3024
MiMedx Group
MDXG
$633M
– –
-211,944
Closed -$1.31M
MT icon
3025
ArcelorMittal
MT
$55.3B
– –
-25,000
Closed -$772K
119 120
121
122 123

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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 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.