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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
HPQ icon
301
HP
HPQ
$24.6B
$80.4M 0.06%
4,137,943
-911,936
-18% -$19.3M
ALSN icon
302
Allison Transmission
ALSN
$9.57B
$79.9M 0.06%
1,778,387
-355,853
-17% -$16.9M
ZBRA icon
303
Zebra Technologies
ZBRA
$13.7B
$79.6M 0.06%
379,911
-122,760
-24% -$23.1M
CMPR icon
304
Cimpress
CMPR
$2.29B
$79.1M 0.06%
987,161
+232,735
+31% +$21.3M
ESS icon
305
Essex Property Trust
ESS
$18.1B
$79.1M 0.06%
273,424
+8,689
+3% +$2.37M
NOK icon
306
Nokia
NOK
$50.7B
$78.6M 0.06%
13,748,174
-2,041,418
-13% -$12.5M
URI icon
307
United Rentals
URI
$66.5B
$77.3M 0.05%
676,445
-416,381
-38% -$51.4M
STLD icon
308
Steel Dynamics
STLD
$36.2B
$77M 0.05%
2,183,089
+859,323
+65% +$30.5M
GIS icon
309
General Mills
GIS
$19.4B
$76.6M 0.05%
1,479,764
-249,549
-14% -$11.3M
KMI icon
310
Kinder Morgan
KMI
$70.5B
$76.2M 0.05%
3,809,505
-526,680
-12% -$9.83M
TFC icon
311
Truist Financial
TFC
$63.5B
$76.2M 0.05%
1,637,372
-496,559
-23% -$24.2M
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$75.6M 0.05%
1,627,764
-3,836,532
-70% -$183M
LNT icon
313
Alliant Energy
LNT
$18.3B
$75.2M 0.05%
1,596,208
-254,697
-14% -$11.4M
VEEV icon
314
Veeva Systems
VEEV
$32.7B
$74.8M 0.05%
589,886
-185,556
-24% -$20.9M
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$74.3M 0.05%
1,254,011
-134,786
-10% -$8.25M
AAL icon
316
American Airlines Group
AAL
$10.2B
$74.2M 0.05%
2,335,295
+111,028
+5% +$3.73M
HAL icon
317
Halliburton
HAL
$26.4B
$73.4M 0.05%
2,504,386
+62,246
+3% +$1.88M
TROW icon
318
T. Rowe Price
TROW
$25.6B
$73M 0.05%
729,269
+302,802
+71% +$29.2M
CNC icon
319
Centene
CNC
$30.1B
$72.8M 0.05%
1,370,059
-1,046,949
-43% -$63.6M
ELS icon
320
Equity Lifestyle Properties
ELS
$12.7B
$72.4M 0.05%
1,267,126
-139,748
-10% -$7.48M
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$72.2M 0.05%
2,573,642
+104,959
+4% +$3.01M
EQR icon
322
Equity Residential
EQR
$25.2B
$71.9M 0.05%
954,994
+115,300
+14% +$8.31M
NVR icon
323
NVR
NVR
$16.8B
$71.6M 0.05%
25,891
-21,374
-45% -$56.3M
ATH
324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$71.5M 0.05%
1,752,602
-2,766,229
-61% -$118M
NBIS
325
Nebius Group N.V.
NBIS
$47.8B
$71.1M 0.05%
2,069,814
+1,928,414
+1,364% +$63.9M
11 12
13
14 15

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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.