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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
LIVN icon
676
LivaNova
LIVN
$4.4B
$21.9M 0.02%
225,131
+90,260
+67% +$8.43M
CACI icon
677
CACI
CACI
$11B
$21.6M 0.02%
118,799
-165,078
-58% -$28.1M
FIVN icon
678
FIVE9
FIVN
$2.11B
$21.6M 0.02%
407,931
-5,186
-1% -$264K
FRC
679
DELISTED
First Republic Bank
FRC
$21.5M 0.02%
213,794
+2,654
+1% +$261K
DOX icon
680
Amdocs
DOX
$5.92B
$21.4M 0.02%
396,387
+39,350
+11% +$2.21M
SEIC icon
681
SEI Investments
SEIC
$12.4B
$21.4M 0.02%
409,751
-19,817
-5% -$992K
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.3M 0.02%
204,263
-113,901
-36% -$11.9M
TYL icon
683
Tyler Technologies
TYL
$12.7B
$21.3M 0.02%
104,047
+10,053
+11% +$1.99M
FWONK icon
684
Liberty Media Series C
FWONK
$24.6B
$21.1M 0.02%
624,020
+99,604
+19% +$3.12M
STOR
685
DELISTED
STORE Capital Corporation
STOR
$21.1M 0.01%
629,343
+188,622
+43% +$5.95M
BRKR icon
686
Bruker
BRKR
$9.57B
$21.1M 0.01%
548,190
-172,046
-24% -$6.21M
NBL
687
DELISTED
Noble Energy, Inc.
NBL
$21M 0.01%
850,659
-31,164
-4% -$705K
QTS
688
DELISTED
QTS REALTY TRUST, INC.
QTS
$21M 0.01%
466,892
-287,709
-38% -$12M
LW icon
689
Lamb Weston
LW
$7.22B
$20.9M 0.01%
279,442
-59,139
-17% -$4.19M
SCI icon
690
Service Corp International
SCI
$11.8B
$20.9M 0.01%
521,047
-208,568
-29% -$8.71M
AOS icon
691
A.O. Smith
AOS
$8.29B
$20.8M 0.01%
390,926
+39,462
+11% +$1.96M
NDSN icon
692
Nordson
NDSN
$16.6B
$20.8M 0.01%
157,009
+14,559
+10% +$1.9M
BBWI icon
693
Bath & Body Works
BBWI
$4.06B
$20.6M 0.01%
926,007
+17,094
+2% +$376K
XYL icon
694
Xylem
XYL
$27.3B
$20.6M 0.01%
260,680
+20,224
+8% +$1.48M
JKHY icon
695
Jack Henry & Associates
JKHY
$10.9B
$20.6M 0.01%
148,459
+17,685
+14% +$2.34M
JNPR
696
DELISTED
Juniper Networks
JNPR
$20.6M 0.01%
776,737
-286,054
-27% -$7.7M
ACAD icon
697
Acadia Pharmaceuticals
ACAD
$4.43B
$20.5M 0.01%
763,896
+332,582
+77% +$7.77M
DRE
698
DELISTED
Duke Realty Corp.
DRE
$20.4M 0.01%
668,051
-718,492
-52% -$21M
FDS icon
699
Factset
FDS
$9.36B
$20.4M 0.01%
82,050
+8,118
+11% +$1.82M
IDA icon
700
Idacorp
IDA
$7.92B
$20.4M 0.01%
204,474
-4,341
-2% -$421K
26 27
28
29 30

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HFS
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SBAM
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BB
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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.