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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
OMC icon
351
Omnicom Group
OMC
$21.8B
$65.1M 0.05%
891,936
+232,769
+35% +$17.5M
EIX icon
352
Edison International
EIX
$30.3B
$65M 0.05%
1,049,731
-35,108
-3% -$2.09M
XEL icon
353
Xcel Energy
XEL
$48.8B
$63.8M 0.05%
1,135,731
-460,305
-29% -$24.5M
HSY icon
354
Hershey
HSY
$35.9B
$63.5M 0.05%
553,280
+142,978
+35% +$15.6M
WY icon
355
Weyerhaeuser
WY
$16.9B
$63.3M 0.04%
2,403,472
-7,987
-0.3% -$201K
KR icon
356
Kroger
KR
$35.4B
$61.8M 0.04%
2,514,099
+614,222
+32% +$16.8M
SAGE
357
DELISTED
Sage Therapeutics
SAGE
$61.2M 0.04%
384,925
+232,926
+153% +$33.7M
JCI icon
358
Johnson Controls International
JCI
$87.2B
$61M 0.04%
1,651,118
+204,788
+14% +$7.03M
SWKS icon
359
Skyworks Solutions
SWKS
$9.4B
$60.4M 0.04%
732,736
+273,411
+60% +$21.1M
IQV icon
360
IQVIA
IQV
$39.1B
$60M 0.04%
417,452
-96,327
-19% -$12.8M
HPE icon
361
Hewlett Packard
HPE
$62.4B
$60M 0.04%
3,887,216
-795,933
-17% -$12.3M
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$59.7M 0.04%
1,095,917
+206,203
+23% +$10.4M
REG icon
363
Regency Centers
REG
$14.7B
$59.7M 0.04%
884,727
+19,249
+2% +$1.23M
BG icon
364
Bunge Global
BG
$20.2B
$59M 0.04%
1,111,074
-128,410
-10% -$6.81M
CNH
365
CNH Industrial
CNH
$12.8B
$58.5M 0.04%
6,591,163
-4,536,789
-41% -$40.6M
MIDD icon
366
Middleby
MIDD
$6.03B
$58.5M 0.04%
449,805
-65,965
-13% -$7.92M
DELL icon
367
Dell
DELL
$262B
$58.5M 0.04%
1,965,398
+1,213,519
+161% +$32M
VTR icon
368
Ventas
VTR
$47.1B
$58.4M 0.04%
915,676
-33,961
-4% -$2.12M
CAH icon
369
Cardinal Health
CAH
$53.2B
$58.3M 0.04%
1,211,073
-4,492
-0.4% -$225K
SGI
370
Somnigroup International
SGI
$14.1B
$57.9M 0.04%
4,018,848
+1,491,976
+59% +$20.2M
DOC icon
371
Healthpeak Properties
DOC
$15.2B
$57.9M 0.04%
1,851,103
-44,412
-2% -$1.35M
ATO icon
372
Atmos Energy
ATO
$29.1B
$57.9M 0.04%
562,317
-25,277
-4% -$2.46M
PEG icon
373
Public Service Enterprise Group
PEG
$38.6B
$57M 0.04%
960,059
-41,932
-4% -$2.34M
UAL icon
374
United Airlines
UAL
$40.1B
$56.8M 0.04%
711,489
-12,206
-2% -$1.03M
LYB icon
375
LyondellBasell Industries
LYB
$19.5B
$56.2M 0.04%
668,351
-696,144
-51% -$60.2M
13 14
15
16 17

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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.