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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
PVBC
3026
DELISTED
Provident Bancorp
PVBC
– –
-18,294
Closed -$262K
SE icon
3027
Sea Limited
SE
$69.5B
– –
-437,200
Closed -$6.05M
SRRK icon
3028
Scholar Rock
SRRK
$6.44B
– –
-8,420
Closed -$217K
STIM icon
3029
Neuronetics
STIM
$166M
– –
-8,889
Closed -$285K
YARW
3030
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-5
Closed -$184K
XIN
3031
DELISTED
Xinyuan Real Estate
XIN
– –
-1,000
Closed -$45K
TECX
3032
Tectonic Therapeutic
TECX
$606M
– –
-683
Closed -$425K
PAMT
3033
PAMT Corp
PAMT
$297M
– –
-12,820
Closed -$209K
MARK
3034
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,391
Closed -$76K
ONCT
3035
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-109
Closed -$24K
FCBP
3036
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-8,604
Closed -$233K
FRAN
3037
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,057
Closed -$270K
DLPH
3038
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-160,915
Closed -$5.05M
SBBX
3039
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-8,542
Closed -$215K
PYX
3040
DELISTED
Pyxus International, Inc.
PYX
– –
-9,263
Closed -$213K
MLNX
3041
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-62,634
Closed -$4.6M
PIR
3042
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,711
Closed -$231K
AAC
3043
DELISTED
AAC Holdings
AAC
– –
-21,286
Closed -$162K
CLD
3044
DELISTED
Cloud Peak Energy Inc
CLD
– –
-344,941
Closed -$793K
SGYP
3045
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-516,300
Closed -$878K
ELGX
3046
DELISTED
Endologix Inc
ELGX
– –
-28,244
Closed -$539K
SN
3047
DELISTED
Sanchez Energy Corporation
SN
– –
-138,170
Closed -$318K
GOV
3048
DELISTED
Government Properties Income Trust
GOV
– –
-185,547
Closed -$2.1M
ECYT
3049
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-131,881
Closed -$2.34M
XOXO
3050
DELISTED
Xo Group Inc
XOXO
– –
-52,174
Closed -$1.8M
120 121
122
123 124

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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.