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
-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
ESRX
3051
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,620,592
Closed -$154M
ABCD
3052
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-37,873
Closed -$448K
KERX
3053
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-197,822
Closed -$673K
OCLR
3054
DELISTED
Oclaro Inc.
OCLR
– –
-347,020
Closed -$3.1M
FCE.A
3055
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-769,501
Closed -$19.3M
SONC
3056
DELISTED
Sonic Corp
SONC
– –
-75,838
Closed -$3.29M
ARII
3057
DELISTED
American Railcar Industries, Inc.
ARII
– –
-13,287
Closed -$613K
SODA
3058
DELISTED
SodaStream International Ltd
SODA
– –
-26,008
Closed -$3.72M
LHO
3059
DELISTED
LaSalle Hotel Properties
LHO
– –
-237,697
Closed -$8.22M
AFSI
3060
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-207,997
Closed -$3.02M
EGN
3061
DELISTED
Energen
EGN
– –
-436,456
Closed -$37.6M
AET
3062
DELISTED
Aetna Inc
AET
– –
-1,238,409
Closed -$251M
COL
3063
DELISTED
Rockwell Collins
COL
– –
-399,253
Closed -$56.1M
ZOES
3064
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-41,358
Closed -$526K
NWY
3065
DELISTED
New York & Co Inc
NWY
– –
-29,933
Closed -$116K
KMG
3066
DELISTED
KMG Chemicals Inc
KMG
– –
-123,800
Closed -$9.35M
KTWO
3067
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-101,727
Closed -$2.78M
KS
3068
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-192,190
Closed -$6.52M
PX
3069
DELISTED
Praxair Inc
PX
– –
-2,048,017
Closed -$329M
PF
3070
DELISTED
Pinnacle Foods, Inc.
PF
– –
-671,083
Closed -$43.5M
SVU
3071
DELISTED
SUPERVALU Inc.
SVU
– –
-78,841
Closed -$2.54M
PERY
3072
DELISTED
Perry Ellis International Inc
PERY
– –
-27,166
Closed -$742K
EGC
3073
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-202,947
Closed -$1.7M
REIS
3074
DELISTED
Reis, Inc.
REIS
– –
-19,492
Closed -$448K
PNK
3075
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-109,151
Closed -$3.68M
120 121 122
123
124

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 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 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.