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
+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
AAP icon
401
Advance Auto Parts
AAP
$3.39B
$51.3M 0.04%
300,809
-474,104
-61% -$76.6M
SPR
402
DELISTED
Spirit AeroSystems
SPR
$51.2M 0.04%
559,125
+386,269
+223% +$34.1M
PAGP icon
403
Plains GP Holdings
PAGP
$5.26B
$51M 0.04%
2,046,902
+318,774
+18% +$7.53M
DHI icon
404
D.R. Horton
DHI
$40.7B
$50.6M 0.04%
1,223,818
-217,383
-15% -$8.51M
PENN icon
405
PENN Entertainment
PENN
$2.75B
$50.5M 0.04%
2,513,936
-851,979
-25% -$19.9M
SIRI icon
406
SiriusXM
SIRI
$10.4B
$50.2M 0.04%
884,697
+202,942
+30% +$12.1M
ED icon
407
Consolidated Edison
ED
$40.4B
$50M 0.04%
589,993
-26,716
-4% -$2.13M
CHD icon
408
Church & Dwight Co
CHD
$23.1B
$49.9M 0.04%
700,957
+273,233
+64% +$18M
ARE icon
409
Alexandria Real Estate Equities
ARE
$9.15B
$49.8M 0.04%
349,572
+43,491
+14% +$5.73M
WAT icon
410
Waters Corp
WAT
$37.3B
$49.6M 0.04%
197,030
+10,627
+6% +$2.42M
ENR icon
411
Energizer
ENR
$1.44B
$49.4M 0.04%
1,099,148
+778,677
+243% +$35.9M
NTNX icon
412
Nutanix
NTNX
$16B
$49.1M 0.03%
1,301,933
+577,089
+80% +$26.4M
TWLO icon
413
Twilio
TWLO
$29B
$48.9M 0.03%
378,377
+33,933
+10% +$3.82M
COR icon
414
Cencora
COR
$60.7B
$48.8M 0.03%
613,662
-195,993
-24% -$15.7M
HUBS icon
415
HubSpot
HUBS
$11.9B
$48.5M 0.03%
291,690
-124,840
-30% -$19.8M
MSCI icon
416
MSCI
MSCI
$41.9B
$48.3M 0.03%
242,747
+14,069
+6% +$2.45M
QGEN icon
417
Qiagen
QGEN
$8.55B
$47.8M 0.03%
1,109,064
+490,210
+79% +$19.7M
CPT icon
418
Camden Property Trust
CPT
$11.2B
$46.9M 0.03%
462,062
+5,201
+1% +$500K
UAA icon
419
Under Armour
UAA
$2.91B
$46.8M 0.03%
2,211,631
+147,543
+7% +$3.09M
CTAS icon
420
Cintas
CTAS
$82.8B
$46.6M 0.03%
921,504
+83,868
+10% +$4.06M
COO icon
421
Cooper Companies
COO
$14.2B
$46.5M 0.03%
628,092
+234,456
+60% +$16.4M
TEAM icon
422
Atlassian
TEAM
$24.9B
$46.5M 0.03%
413,362
+253,093
+158% +$25.9M
LEA icon
423
Lear
LEA
$7.33B
$46.3M 0.03%
341,376
-26,993
-7% -$3.96M
FITB
424
Fifth Third Bancorp
FITB
$51.3B
$46.2M 0.03%
1,832,204
+271,442
+17% +$7.23M
NBIX icon
425
Neurocrine Biosciences
NBIX
$18.7B
$46.2M 0.03%
524,465
+293,210
+127% +$24.5M
15 16
17
18 19

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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 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.