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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
LHX icon
326
L3Harris
LHX
$50.7B
$71M 0.05%
444,533
-15,951
-3% -$2.46M
MAS icon
327
Masco
MAS
$14.2B
$70.9M 0.05%
1,804,024
-436,263
-19% -$15.6M
CBRE icon
328
CBRE Group
CBRE
$43.3B
$70.4M 0.05%
1,424,365
-378,027
-21% -$17.7M
SBAC icon
329
SBA Communications
SBAC
$19.3B
$70.3M 0.05%
352,215
-1,051
-0.3% -$191K
GPN icon
330
Global Payments
GPN
$23.8B
$70.1M 0.05%
513,182
+80,021
+18% +$9.71M
IP icon
331
International Paper
IP
$22.8B
$69.8M 0.05%
1,593,930
+217,407
+16% +$9.42M
OC icon
332
Owens Corning
OC
$11.2B
$69.2M 0.05%
1,468,905
-736,966
-33% -$36M
RNG icon
333
RingCentral
RNG
$4.48B
$69.1M 0.05%
641,324
+51,042
+9% +$5.02M
TPR icon
334
Tapestry
TPR
$30.8B
$69.1M 0.05%
2,125,714
-2,309,950
-52% -$81M
APC
335
DELISTED
Anadarko Petroleum
APC
$68.9M 0.05%
1,515,903
-484,029
-24% -$22M
PKG icon
336
Packaging Corp of America
PKG
$22.2B
$68.7M 0.05%
690,851
+148,079
+27% +$14.1M
XYZ
337
Block Inc
XYZ
$49.2B
$68.3M 0.05%
911,948
+218,528
+32% +$15.8M
DXCM icon
338
DexCom
DXCM
$28.8B
$67.9M 0.05%
2,280,480
+865,956
+61% +$30.4M
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$67.4M 0.05%
3,208,972
+817,736
+34% +$18.2M
CCL icon
340
Carnival Corporation Ltd
CCL
$38B
$67.3M 0.05%
1,327,764
-180,723
-12% -$10M
CLX icon
341
Clorox
CLX
$11.7B
$67.3M 0.05%
419,162
+185,306
+79% +$28.7M
HBI
342
DELISTED
Hanesbrands
HBI
$67.2M 0.05%
3,756,570
+776,150
+26% +$12.9M
KHC icon
343
Kraft Heinz
KHC
$31.3B
$67M 0.05%
2,053,455
-3,963,693
-66% -$162M
RSG icon
344
Republic Services
RSG
$65B
$67M 0.05%
833,907
-90,263
-10% -$6.96M
SUI icon
345
Sun Communities
SUI
$15.3B
$66.2M 0.05%
558,818
+7,539
+1% +$838K
APH icon
346
Amphenol
APH
$197B
$66M 0.05%
2,793,912
+153,448
+6% +$3.43M
ITT icon
347
ITT
ITT
$17.3B
$65.9M 0.05%
1,135,497
+199,337
+21% +$10.9M
NUE icon
348
Nucor
NUE
$58.5B
$65.8M 0.05%
1,127,956
-214,634
-16% -$12.6M
CDNS icon
349
Cadence Design Systems
CDNS
$91.7B
$65.5M 0.05%
1,031,722
+78,687
+8% +$4.17M
CMA
350
DELISTED
Comerica
CMA
$65.2M 0.05%
889,184
-474,323
-35% -$38M
12 13
14
15 16

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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.