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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
INVH icon
601
Invitation Homes
INVH
$17.7B
$26.5M 0.02%
1,089,581
+20,590
+2% +$463K
AES icon
602
AES
AES
$10.5B
$26.5M 0.02%
1,463,070
-89,161
-6% -$1.5M
MTN icon
603
Vail Resorts
MTN
$5.32B
$26.1M 0.02%
119,978
-68,037
-36% -$13.9M
WMGI
604
DELISTED
Wright Medical Group Inc
WMGI
$25.8M 0.02%
821,630
+95,324
+13% +$2.89M
OKTA icon
605
Okta
OKTA
$24.7B
$25.8M 0.02%
311,574
+2,463
+0.8% +$195K
KEX icon
606
Kirby Corp
KEX
$7.01B
$25.8M 0.02%
342,946
-46,750
-12% -$3.41M
PFGC icon
607
Performance Food Group
PFGC
$18B
$25.7M 0.02%
648,229
+23,801
+4% +$872K
NDAQ icon
608
Nasdaq
NDAQ
$52.7B
$25.6M 0.02%
878,583
-13,953
-2% -$397K
BPOP icon
609
Popular Inc
BPOP
$11.2B
$25.6M 0.02%
491,282
+69,164
+16% +$3.68M
EVRG icon
610
Evergy
EVRG
$19.1B
$25.6M 0.02%
440,658
-256,691
-37% -$14.6M
ACIA
611
DELISTED
Acacia Communications Inc
ACIA
$25.5M 0.02%
443,980
-114,592
-21% -$5.48M
VICI icon
612
VICI Properties
VICI
$29B
$25.4M 0.02%
1,161,416
+745,268
+179% +$15.8M
CHX
613
DELISTED
ChampionX
CHX
$25.4M 0.02%
617,724
-31,276
-5% -$1.16M
TER icon
614
Teradyne
TER
$57.6B
$25.4M 0.02%
636,402
-112,148
-15% -$4.19M
FIVE icon
615
Five Below
FIVE
$12B
$25.2M 0.02%
203,213
-2,042
-1% -$247K
ODFL icon
616
Old Dominion Freight Line
ODFL
$44.1B
$25.2M 0.02%
523,494
+56,433
+12% +$2.64M
NWL icon
617
Newell Brands
NWL
$2.38B
$25.2M 0.02%
1,641,572
+33,553
+2% +$616K
SNA icon
618
Snap-on
SNA
$21.2B
$25.1M 0.02%
160,163
-23,100
-13% -$3.67M
WAL icon
619
Western Alliance Bancorporation
WAL
$8.79B
$24.8M 0.02%
604,329
+54,084
+10% +$2.38M
AFG icon
620
American Financial Group
AFG
$11.8B
$24.8M 0.02%
257,732
+976
+0.4% +$93.5K
FICO icon
621
Fair Isaac
FICO
$24.3B
$24.8M 0.02%
91,150
+18,342
+25% +$4.31M
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
$24.7M 0.02%
337,296
-264,240
-44% -$18.8M
OGE icon
623
OGE Energy
OGE
$9.78B
$24.7M 0.02%
572,885
+36,119
+7% +$1.5M
SRPT icon
624
Sarepta Therapeutics
SRPT
$1.57B
$24.6M 0.02%
206,490
-70,134
-25% -$9.02M
GH icon
625
Guardant Health
GH
$21.5B
$24.6M 0.02%
320,872
-158,064
-33% -$8.76M
23 24
25
26 27

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HFS
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SBAM
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BB
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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.