We are live on ! Find out more
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
LDOS icon
651
Leidos
LDOS
$14.5B
$23.5M 0.02%
367,139
-184,905
-33% -$11.2M
FL
652
DELISTED
Foot Locker
FL
$23.5M 0.02%
387,606
+75,931
+24% +$4.42M
FAF icon
653
First American
FAF
$7.66B
$23.4M 0.02%
454,069
-8,646
-2% -$428K
OMF icon
654
OneMain Financial
OMF
$7.23B
$23.4M 0.02%
736,544
+244,809
+50% +$7.58M
ST icon
655
Sensata Technologies
ST
$6.74B
$23.3M 0.02%
518,040
-92,930
-15% -$4.41M
KNX icon
656
Knight Transportation
KNX
$11.3B
$23.3M 0.02%
713,606
-680,105
-49% -$21.6M
O icon
657
Realty Income
O
$59.6B
$23.1M 0.02%
324,313
-28,358
-8% -$1.88M
MTW icon
658
Manitowoc
MTW
$497M
$23.1M 0.02%
1,405,968
-402,428
-22% -$6.7M
GL icon
659
Globe Life
GL
$14.2B
$23.1M 0.02%
281,326
+135,780
+93% +$11.1M
WRB icon
660
W.R. Berkley
WRB
$26.9B
$22.9M 0.02%
910,457
+437,518
+93% +$10.3M
TOL icon
661
Toll Brothers
TOL
$13.6B
$22.8M 0.02%
631,008
+159,551
+34% +$5.73M
WHR icon
662
Whirlpool
WHR
$2.43B
$22.7M 0.02%
170,447
-995
-0.6% -$131K
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.6M 0.02%
475,342
+105,579
+29% +$5.1M
HR icon
664
Healthcare Realty
HR
$7.28B
$22.5M 0.02%
788,078
-12,897
-2% -$359K
LAZ icon
665
Lazard
LAZ
$4.13B
$22.5M 0.02%
621,673
+97,124
+19% +$3.65M
HAE icon
666
Haemonetics
HAE
$3.89B
$22.4M 0.02%
256,366
-42,323
-14% -$3.85M
TRIP icon
667
TripAdvisor
TRIP
$1.65B
$22.4M 0.02%
435,392
+36,024
+9% +$1.97M
WU icon
668
Western Union
WU
$1.99B
$22.4M 0.02%
1,212,853
-254,488
-17% -$4.58M
S
669
DELISTED
Sprint Corporation
S
$22.4M 0.02%
3,959,158
+12,395
+0.3% +$76.8K
GRMN
670
Garmin
GRMN
$56.7B
$22.3M 0.02%
258,383
-9,777
-4% -$736K
OUT icon
671
Outfront Media
OUT
$5.61B
$22.2M 0.02%
965,442
-148,162
-13% -$3.11M
LAMR icon
672
Lamar Advertising Co
LAMR
$16.2B
$22.2M 0.02%
280,285
+41,876
+18% +$3.17M
CUBE icon
673
CubeSmart
CUBE
$9.39B
$22.2M 0.02%
693,252
+109,305
+19% +$3.32M
TRMB icon
674
Trimble
TRMB
$13.2B
$22.2M 0.02%
548,327
-411,530
-43% -$15.6M
CY
675
DELISTED
Cypress Semiconductor
CY
$22M 0.02%
1,476,773
+278,972
+23% +$4.05M
25 26
27
28 29

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.