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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
ARMK icon
451
Aramark
ARMK
$15B
$40.8M 0.03%
1,914,246
+484,472
+34% +$10.8M
W icon
452
Wayfair
W
$11.4B
$40.7M 0.03%
274,204
+41,651
+18% +$5.43M
ZEN
453
DELISTED
ZENDESK INC
ZEN
$40.6M 0.03%
477,900
-120,590
-20% -$8.85M
VST icon
454
Vistra
VST
$50B
$40.5M 0.03%
1,556,507
+202,141
+15% +$5.1M
CERN
455
DELISTED
Cerner Corp
CERN
$40.3M 0.03%
704,425
-986,384
-58% -$54.9M
EXAS
456
DELISTED
Exact Sciences
EXAS
$40.2M 0.03%
463,768
+51,487
+12% +$4.38M
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$4.83B
$40.1M 0.03%
437,503
-2,690
-0.6% -$229K
LH icon
458
Labcorp
LH
$25.1B
$40M 0.03%
304,289
-59,927
-16% -$7.38M
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.5B
$39.8M 0.03%
723,618
+293,636
+68% +$15.1M
FOXA icon
460
Fox Class A
FOXA
$24.6B
$39.5M 0.03%
+1,076,117
New +$41.9M
RF icon
461
Regions Financial
RF
$26.3B
$39.5M 0.03%
2,790,749
-109,709
-4% -$1.68M
EQH icon
462
Equitable Holdings
EQH
$13.2B
$39.5M 0.03%
1,959,578
-1,262,373
-39% -$24.1M
LUMN icon
463
Lumen
LUMN
$6.7B
$39.4M 0.03%
3,287,283
-479,128
-13% -$6.66M
BHVN
464
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$39.1M 0.03%
760,622
-378,274
-33% -$16.3M
LITE icon
465
Lumentum
LITE
$55.1B
$39.1M 0.03%
691,810
+60,159
+10% +$2.89M
NATI
466
DELISTED
National Instruments Corp
NATI
$38.7M 0.03%
872,900
+204,224
+31% +$9.26M
RVTY icon
467
Revvity
RVTY
$12.4B
$38.7M 0.03%
401,300
+55,862
+16% +$5.03M
FDC
468
DELISTED
First Data Corporation
FDC
$38.6M 0.03%
1,471,074
-392,806
-21% -$9.33M
CMI icon
469
Cummins
CMI
$87.8B
$38.6M 0.03%
244,352
-40,013
-14% -$6M
ALLY icon
470
Ally Financial
ALLY
$13.1B
$38.1M 0.03%
1,387,520
+25,867
+2% +$675K
AEE icon
471
Ameren
AEE
$30.4B
$38M 0.03%
517,037
-5,063
-1% -$353K
BKR icon
472
Baker Hughes
BKR
$59.9B
$38M 0.03%
1,369,438
-55,332
-4% -$1.4M
DVN icon
473
Devon Energy
DVN
$51.2B
$37.9M 0.03%
1,201,758
-200,068
-14% -$5.59M
WEC icon
474
WEC Energy
WEC
$35.8B
$37.7M 0.03%
476,496
-30,530
-6% -$2.27M
FFIV icon
475
F5
FFIV
$22.7B
$37.7M 0.03%
240,025
-275,098
-53% -$44.3M
17 18
19
20 21

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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.