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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
RMD icon
501
ResMed
RMD
$30.4B
$34.1M 0.02%
328,356
+45,572
+16% +$4.7M
SPLK
502
DELISTED
Splunk Inc
SPLK
$34.1M 0.02%
273,321
-135,884
-33% -$17M
PHM icon
503
Pultegroup
PHM
$24.3B
$34M 0.02%
1,217,072
-1,097,531
-47% -$29.9M
QRVO icon
504
Qorvo
QRVO
$7.96B
$34M 0.02%
474,129
+146,012
+44% +$9.67M
KDP icon
505
Keurig Dr Pepper
KDP
$42.6B
$34M 0.02%
1,215,777
+554,845
+84% +$15M
VTRS icon
506
Viatris
VTRS
$20.4B
$34M 0.02%
1,199,659
-1,592,123
-57% -$46.4M
FTNT icon
507
Fortinet
FTNT
$116B
$33.6M 0.02%
2,003,710
-2,769,895
-58% -$44.1M
LPLA icon
508
LPL Financial
LPLA
$28.1B
$33.6M 0.02%
481,900
-474,204
-50% -$34.2M
ULTI
509
DELISTED
Ultimate Software Group Inc
ULTI
$33.4M 0.02%
101,218
+5,976
+6% +$1.83M
G icon
510
Genpact
G
$5.96B
$33.2M 0.02%
944,964
+333,816
+55% +$10.5M
NRG icon
511
NRG Energy
NRG
$28.1B
$33.2M 0.02%
781,486
-564
-0.1% -$23.3K
ABMD
512
DELISTED
Abiomed Inc
ABMD
$33.1M 0.02%
115,933
-52,536
-31% -$17.5M
BR icon
513
Broadridge
BR
$17.8B
$33.1M 0.02%
319,125
-300,438
-48% -$30.1M
CINF icon
514
Cincinnati Financial
CINF
$27.2B
$32.9M 0.02%
383,286
+209,520
+121% +$17.3M
Y
515
DELISTED
Alleghany Corp
Y
$32.9M 0.02%
53,672
-50,824
-49% -$31.8M
CC icon
516
Chemours
CC
$2.5B
$32.8M 0.02%
883,233
-2,291,881
-72% -$83.4M
ALLE icon
517
Allegion
ALLE
$13.4B
$32.8M 0.02%
361,765
+65,620
+22% +$5.71M
XRAY icon
518
Dentsply Sirona
XRAY
$2.7B
$32.8M 0.02%
660,806
-32,112
-5% -$1.41M
ACGL icon
519
Arch Capital
ACGL
$34.4B
$32.7M 0.02%
1,012,396
+397,937
+65% +$12.1M
RGA icon
520
Reinsurance Group of America
RGA
$15.6B
$32.7M 0.02%
230,184
+86,569
+60% +$12.5M
HEI.A icon
521
HEICO Corp Class A
HEI.A
$36B
$32.6M 0.02%
387,426
+25,631
+7% +$1.88M
CW icon
522
Curtiss-Wright
CW
$26.8B
$32.4M 0.02%
285,432
+95,822
+51% +$10.9M
STE icon
523
Steris
STE
$22.4B
$32.2M 0.02%
251,566
-147,430
-37% -$17.4M
PLNT icon
524
Planet Fitness
PLNT
$4.39B
$32.1M 0.02%
467,322
+230,092
+97% +$13.9M
BFH icon
525
Bread Financial
BFH
$4.37B
$32M 0.02%
229,161
-19,903
-8% -$2.71M
19 20
21
22 23

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.