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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
MHK icon
551
Mohawk Industries
MHK
$7.5B
$29.8M 0.02%
236,263
+43,892
+23% +$5.71M
LII icon
552
Lennox International
LII
$14.5B
$29.8M 0.02%
112,644
+24,103
+27% +$5.76M
SIVB
553
DELISTED
SVB Financial Group
SIVB
$29.7M 0.02%
133,511
-134,631
-50% -$31.3M
NSP icon
554
Insperity
NSP
$1.94B
$29.7M 0.02%
239,961
-9,399
-4% -$1.07M
UGI icon
555
UGI
UGI
$7.76B
$29.6M 0.02%
534,130
+169,868
+47% +$9.29M
AMH icon
556
American Homes 4 Rent
AMH
$12B
$29.6M 0.02%
1,302,246
-95,233
-7% -$2.09M
BLUE
557
DELISTED
bluebird bio
BLUE
$29.3M 0.02%
14,377
-3,303
-19% -$5.82M
BJ icon
558
BJs Wholesale Club
BJ
$12.5B
$29.3M 0.02%
1,068,982
+79,277
+8% +$2.02M
BURL icon
559
Burlington
BURL
$23.4B
$29.2M 0.02%
186,545
-262,540
-58% -$42.3M
UHS icon
560
Universal Health Services
UHS
$10.1B
$29.2M 0.02%
218,471
-121,590
-36% -$16M
TDS icon
561
Telephone and Data Systems
TDS
$3.8B
$29.1M 0.02%
948,031
+128,735
+16% +$4.38M
BEN icon
562
Franklin Resources
BEN
$17.4B
$28.9M 0.02%
871,819
+387,077
+80% +$12.2M
EME icon
563
Emcor
EME
$35.8B
$28.8M 0.02%
394,573
-158,994
-29% -$10.8M
IEX icon
564
IDEX
IEX
$17B
$28.8M 0.02%
189,865
-19,188
-9% -$2.71M
LPX icon
565
Louisiana-Pacific
LPX
$5.06B
$28.8M 0.02%
1,181,286
-162,327
-12% -$3.96M
ATHM icon
566
Autohome
ATHM
$2.66B
$28.8M 0.02%
273,833
+138,500
+102% +$11.4M
PPL
567
PPL Corp
PPL
$26.5B
$28.8M 0.02%
905,949
-171,999
-16% -$5.35M
HWM icon
568
Howmet Aerospace
HWM
$114B
$28.6M 0.02%
1,954,725
-30,790
-2% -$441K
MKC icon
569
McCormick & Company Non-Voting
MKC
$13.8B
$28.6M 0.02%
379,782
-136,060
-26% -$9.18M
ANSS
570
DELISTED
Ansys
ANSS
$28.5M 0.02%
155,988
-117,847
-43% -$19.9M
DISH
571
DELISTED
DISH Network Corp.
DISH
$28.4M 0.02%
896,754
-17,911
-2% -$549K
CHRS icon
572
Coherus Oncology
CHRS
$219M
$28.4M 0.02%
2,083,163
+910,610
+78% +$12.1M
WEX icon
573
WEX
WEX
$6.37B
$28.3M 0.02%
147,487
-73,796
-33% -$12.5M
PAYC icon
574
Paycom
PAYC
$7.65B
$28.1M 0.02%
148,670
+14,785
+11% +$2.4M
GEN icon
575
Gen Digital
GEN
$16.4B
$28M 0.02%
1,219,286
-98,786
-7% -$2.15M
21 22
23
24 25

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HFS
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SBAM
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BB
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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.