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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
AWK icon
576
American Water Works
AWK
$26.7B
$28M 0.02%
268,645
+8,691
+3% +$853K
OLED icon
577
Universal Display
OLED
$3.75B
$28M 0.02%
183,094
-27,789
-13% -$3.44M
AXS icon
578
AXIS Capital
AXS
$7.68B
$28M 0.02%
510,381
-270,558
-35% -$15M
MAT icon
579
Mattel
MAT
$4.38B
$27.9M 0.02%
2,149,046
+786,516
+58% +$10.5M
WCC
580
WESCO International
WCC
$16.7B
$27.9M 0.02%
526,918
-131,938
-20% -$6.98M
RGLD icon
581
Royal Gold
RGLD
$16.8B
$27.8M 0.02%
306,179
-2,679
-0.9% -$234K
DGX icon
582
Quest Diagnostics
DGX
$25.7B
$27.8M 0.02%
308,616
-49,522
-14% -$4.29M
NLY icon
583
Annaly Capital Management
NLY
$17.1B
$27.7M 0.02%
693,122
-24,908
-3% -$1.02M
EHC icon
584
Encompass Health
EHC
$11B
$27.7M 0.02%
595,828
-950,537
-61% -$48.2M
CBOE icon
585
Cboe Global Markets
CBOE
$32.5B
$27.7M 0.02%
289,849
+30,666
+12% +$2.91M
KRC icon
586
Kilroy Realty
KRC
$4.52B
$27.6M 0.02%
363,523
-8,450
-2% -$605K
VMW
587
DELISTED
VMware, Inc
VMW
$27.4M 0.02%
152,010
-684,458
-82% -$111M
NI icon
588
NiSource
NI
$21.3B
$27.4M 0.02%
956,305
-34,655
-3% -$934K
MKTX icon
589
MarketAxess Holdings
MKTX
$5.71B
$27.2M 0.02%
110,652
+24,501
+28% +$5.55M
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
$27.2M 0.02%
192,124
+16,207
+9% +$2.13M
RJF icon
591
Raymond James Financial
RJF
$33.8B
$27.1M 0.02%
505,148
-134,764
-21% -$7.22M
FNF icon
592
Fidelity National Financial
FNF
$13.9B
$27M 0.02%
767,697
+28,810
+4% +$966K
EXPD icon
593
Expeditors International
EXPD
$22B
$27M 0.02%
355,353
+132,016
+59% +$9.53M
DLB icon
594
Dolby
DLB
$5.56B
$26.9M 0.02%
426,907
+136,596
+47% +$8.73M
HAS icon
595
Hasbro
HAS
$13.3B
$26.9M 0.02%
316,137
+185,470
+142% +$16.2M
NEWR
596
DELISTED
New Relic, Inc.
NEWR
$26.9M 0.02%
272,206
-3,334
-1% -$330K
BFAM icon
597
Bright Horizons
BFAM
$3.92B
$26.9M 0.02%
211,244
+64,721
+44% +$7.71M
ASB icon
598
Associated Banc-Corp
ASB
$5.83B
$26.8M 0.02%
1,254,272
-11,313
-0.9% -$249K
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
$26.7M 0.02%
609,906
+83,878
+16% +$3.34M
HLF icon
600
Herbalife
HLF
$1.29B
$26.5M 0.02%
500,888
-343,420
-41% -$19.7M
22 23
24
25 26

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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.