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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
SLG icon
526
SL Green Realty
SLG
$3.75B
$32M 0.02%
367,341
-8,201
-2% -$711K
LOGM
527
DELISTED
LogMein, Inc.
LOGM
$31.9M 0.02%
398,034
-130,253
-25% -$11.1M
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.8M 0.02%
525,234
+175,594
+50% +$10.6M
EDU icon
529
New Oriental
EDU
$9.31B
$31.8M 0.02%
352,898
+183,600
+108% +$13.8M
LYFT icon
530
Lyft
LYFT
$5.94B
$31.7M 0.02%
+404,945
New +$31.7M
ESNT icon
531
Essent Group
ESNT
$6.08B
$31.7M 0.02%
728,973
-9,087
-1% -$374K
NOV icon
532
NOV
NOV
$6.84B
$31.6M 0.02%
1,187,513
-243,249
-17% -$6.9M
BHP icon
533
BHP
BHP
$215B
$31.5M 0.02%
645,435
– –
P
534
Everpure Inc
P
$25.7B
$31.4M 0.02%
1,442,867
-1,836
-0.1% -$34.9K
MGM icon
535
MGM Resorts International
MGM
$11.4B
$31.4M 0.02%
1,223,846
+683,400
+126% +$18.7M
WCG
536
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.3M 0.02%
116,080
-503,078
-81% -$130M
NTAP icon
537
NetApp
NTAP
$34.8B
$31.2M 0.02%
449,440
-1,436,116
-76% -$92.7M
CNP icon
538
CenterPoint Energy
CNP
$27.8B
$31M 0.02%
1,008,840
-60,182
-6% -$1.82M
IRM icon
539
Iron Mountain
IRM
$36.7B
$30.8M 0.02%
867,796
-7,583
-0.9% -$268K
TVPT
540
DELISTED
Travelport Worldwide Limited
TVPT
$30.7M 0.02%
1,952,628
+9,301
+0.5% +$146K
ZAYO
541
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30.6M 0.02%
1,076,139
+96,748
+10% +$2.57M
PAGS icon
542
PagSeguro Digital
PAGS
$2.69B
$30.4M 0.02%
1,019,496
+89,582
+10% +$2.24M
DOO
543
Bombardier Recreational Products
DOO
$4.58B
$30.4M 0.02%
1,096,135
-331,451
-23% -$9.46M
RIG icon
544
Transocean
RIG
$5.84B
$30.3M 0.02%
3,484,055
-52,127
-1% -$446K
MPWR icon
545
Monolithic Power Systems
MPWR
$70B
$30.3M 0.02%
223,519
-9,795
-4% -$1.29M
BP icon
546
BP
BP
$116B
$30.2M 0.02%
701,519
+29,126
+4% +$1.19M
UI icon
547
Ubiquiti
UI
$33.5B
$30.1M 0.02%
201,184
+129,022
+179% +$16.3M
FMC icon
548
FMC
FMC
$1.37B
$30.1M 0.02%
391,262
-104,066
-21% -$7.64M
SJM icon
549
J.M. Smucker
SJM
$12.9B
$30M 0.02%
257,164
+83,625
+48% +$8.74M
APA icon
550
APA Corp
APA
$13.1B
$29.9M 0.02%
863,366
-153,134
-15% -$4.99M
20 21
22
23 24

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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.