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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
VVC
3026
DELISTED
Vectren Corporation
VVC
– –
-107,220
Closed -$7.72M
WRD
3027
DELISTED
WildHorse Resource Development
WRD
– –
-260,390
Closed -$3.67M
ESIO
3028
DELISTED
Electro Scientific Industries
ESIO
– –
-62,810
Closed -$1.88M
ESND
3029
DELISTED
Essendant Inc.
ESND
– –
-78,004
Closed -$981K
ANCX
3030
DELISTED
Access National Corp
ANCX
– –
-31,115
Closed -$664K
BOJA
3031
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-38,091
Closed -$613K
TSRO
3032
DELISTED
TESARO, Inc.
TSRO
– –
-118,382
Closed -$8.79M
CYHHZ
3033
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-190,191
Closed -$314K
IMPV
3034
DELISTED
Imperva, Inc.
IMPV
– –
-193,135
Closed -$10.8M
APTI
3035
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-94,432
Closed -$3.58M
CVON
3036
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-52,657
Closed -$652K
HDP
3037
DELISTED
Hortonworks, Inc.
HDP
– –
-570,925
Closed -$8.23M
GNBC
3038
DELISTED
Green Bancorp, Inc
GNBC
– –
-170,589
Closed -$2.92M
STBZ
3039
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-125,034
Closed -$2.7M
SCG
3040
DELISTED
Scana
SCG
– –
-370,519
Closed -$17.7M
SIR
3041
DELISTED
SELECT INCOME REIT
SIR
– –
-154,929
Closed -$1.14M
GBNK
3042
DELISTED
Guaranty Bancorp
GBNK
– –
-57,433
Closed -$1.19M
FCB
3043
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-270,386
Closed -$9.08M
CORI
3044
DELISTED
Corium International, Inc.
CORI
– –
-48,719
Closed -$8K
EGL
3045
DELISTED
Engility Holdings, Inc.
EGL
– –
-35,149
Closed -$1M
PHIIK
3046
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-20,926
Closed -$39K
REN
3047
DELISTED
Resolute Energy Corporaton
REN
– –
-43,132
Closed -$1.25M
118 119 120 121
122

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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.