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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
GRPN icon
426
Groupon
GRPN
$1.06B
$45.6M 0.03%
642,708
+41,471
+7% +$2.92M
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$45.3M 0.03%
852,669
-198,280
-19% -$10.7M
CRL icon
428
Charles River Laboratories
CRL
$11.2B
$45.1M 0.03%
310,779
+111,076
+56% +$14.6M
TRU icon
429
TransUnion
TRU
$14.9B
$44.9M 0.03%
671,787
-366,879
-35% -$22.7M
PINC
430
DELISTED
Premier
PINC
$44.9M 0.03%
1,301,291
-168,799
-11% -$6.24M
SBNY
431
DELISTED
Signature Bank
SBNY
$44.8M 0.03%
349,654
+289,162
+478% +$36.8M
FRT icon
432
Federal Realty Investment Trust
FRT
$10.8B
$44.6M 0.03%
323,410
-5,921
-2% -$775K
L icon
433
Loews
L
$23.9B
$44.5M 0.03%
928,466
+333,409
+56% +$15.7M
K
434
DELISTED
Kellanova
K
$44.3M 0.03%
822,054
+83,916
+11% +$4.48M
TSN icon
435
Tyson Foods
TSN
$21.1B
$44.3M 0.03%
637,419
-31,682
-5% -$1.96M
PLAN
436
DELISTED
Anaplan, Inc.
PLAN
$43.5M 0.03%
1,104,318
+110,082
+11% +$3.71M
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$48.4B
$43.4M 0.03%
839,047
-538,256
-39% -$25.6M
PFG icon
438
Principal Financial Group
PFG
$24.1B
$43.3M 0.03%
863,199
+409,276
+90% +$20.3M
MCHP icon
439
Microchip Technology
MCHP
$41.1B
$43.3M 0.03%
1,042,966
+30,998
+3% +$1.28M
AME icon
440
Ametek
AME
$55.3B
$43M 0.03%
517,901
-19,267
-4% -$1.46M
HES
441
DELISTED
Hess
HES
$42.9M 0.03%
712,939
+205,202
+40% +$11.3M
PPG icon
442
PPG Industries
PPG
$24.5B
$42.9M 0.03%
380,428
-22,463
-6% -$2.41M
DECK icon
443
Deckers Outdoor
DECK
$13.5B
$42.9M 0.03%
1,750,968
-1,823,250
-51% -$41.4M
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$42.7M 0.03%
1,805,703
-579,578
-24% -$15M
ASH icon
445
Ashland
ASH
$3.31B
$42.6M 0.03%
545,304
+223,086
+69% +$17.2M
CTRA
446
DELISTED
Coterra Energy
CTRA
$42M 0.03%
1,608,856
-396,380
-20% -$9.94M
ETSY icon
447
Etsy
ETSY
$7.81B
$41.8M 0.03%
621,099
+14,917
+2% +$890K
WPX
448
DELISTED
WPX Energy, Inc.
WPX
$41.4M 0.03%
3,157,843
-336,017
-10% -$4.22M
USFD icon
449
US Foods
USFD
$22B
$41.4M 0.03%
1,185,612
+10,117
+0.9% +$347K
KEY icon
450
KeyCorp
KEY
$24.2B
$41.3M 0.03%
2,620,509
-166,038
-6% -$2.77M
16 17
18
19 20

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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.