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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
FAST icon
376
Fastenal
FAST
$53.5B
$55.9M 0.04%
3,478,328
+254,332
+8% +$3.83M
CPAY icon
377
Corpay
CPAY
$25.5B
$55.6M 0.04%
225,631
-124
-0.1% -$26.8K
WTW icon
378
Willis Towers Watson
WTW
$31.7B
$55.4M 0.04%
315,193
-9,902
-3% -$1.64M
CPRT icon
379
Copart
CPRT
$27.4B
$55.3M 0.04%
3,653,112
+278,420
+8% +$3.78M
BALL icon
380
Ball Corp
BALL
$17.4B
$55.2M 0.04%
954,007
-82,400
-8% -$4.39M
LYV icon
381
Live Nation Entertainment
LYV
$42.7B
$54.8M 0.04%
862,830
+383,844
+80% +$21.8M
NTRS icon
382
Northern Trust
NTRS
$22.4B
$54.8M 0.04%
606,212
+52,982
+10% +$4.78M
HII icon
383
Huntington Ingalls Industries
HII
$12.6B
$54.8M 0.04%
264,507
+60,282
+30% +$12.4M
BX icon
384
Blackstone
BX
$102B
$54.2M 0.04%
1,549,705
+422,836
+38% +$14.1M
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
$54.2M 0.04%
1,083,736
+249,135
+30% +$13.5M
WDAY icon
386
Workday
WDAY
$39B
$53.9M 0.04%
279,642
+35,676
+15% +$6.49M
MTD icon
387
Mettler-Toledo International
MTD
$27.9B
$53.7M 0.04%
74,208
+4,370
+6% +$2.84M
LEN icon
388
Lennar Class A
LEN
$20.2B
$53.2M 0.04%
1,120,000
+34,534
+3% +$1.56M
AMP icon
389
Ameriprise Financial
AMP
$48.1B
$52.8M 0.04%
411,911
-194,574
-32% -$24.1M
EXR icon
390
Extra Space Storage
EXR
$31.3B
$52.6M 0.04%
516,071
+51,133
+11% +$4.91M
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$52.3M 0.04%
3,129,741
+16,446
+0.5% +$269K
SABR icon
392
Sabre
SABR
$739M
$52.3M 0.04%
2,443,920
-412,928
-14% -$9.17M
ADM icon
393
Archer Daniels Midland
ADM
$38.9B
$52.3M 0.04%
1,211,700
-228,686
-16% -$9.78M
LNC icon
394
Lincoln National
LNC
$8.8B
$52.3M 0.04%
890,194
+25,204
+3% +$1.49M
HST icon
395
Host Hotels & Resorts
HST
$17.2B
$52.1M 0.04%
2,754,613
-35,330
-1% -$652K
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
$51.9M 0.04%
1,198,359
-1,154,663
-49% -$48.1M
MTDR icon
397
Matador Resources
MTDR
$6B
$51.6M 0.04%
2,671,477
+261,062
+11% +$4.86M
DLR icon
398
Digital Realty Trust
DLR
$71.5B
$51.6M 0.04%
433,395
+21,073
+5% +$2.35M
SYY icon
399
Sysco
SYY
$40.6B
$51.4M 0.04%
769,711
-291,496
-27% -$19M
ON icon
400
ON Semiconductor
ON
$32.6B
$51.4M 0.04%
2,497,656
+1,128,845
+82% +$23.3M
14 15
16
17 18

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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.