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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
NGVT icon
701
Ingevity
NGVT
$2.54B
$20.2M 0.01%
191,721
+619
+0.3% +$62.2K
GAP
702
The Gap Inc
GAP
$7.23B
$20.2M 0.01%
772,365
-103,730
-12% -$2.65M
MDU icon
703
MDU Resources
MDU
$4.17B
$20.1M 0.01%
2,045,188
+286,942
+16% +$2.79M
CTRE icon
704
CareTrust REIT
CTRE
$9.91B
$19.9M 0.01%
849,071
+18,803
+2% +$412K
EVR icon
705
Evercore
EVR
$12.4B
$19.9M 0.01%
218,282
+40,427
+23% +$3.55M
OGS icon
706
ONE Gas
OGS
$4.87B
$19.9M 0.01%
222,959
+5,489
+3% +$461K
CHKP icon
707
Check Point Software Technologies
CHKP
$13B
$19.8M 0.01%
156,546
+5,681
+4% +$660K
ARRY
708
DELISTED
Array Biopharma Inc
ARRY
$19.8M 0.01%
811,088
+13,595
+2% +$283K
CONE
709
DELISTED
CyrusOne Inc Common Stock
CONE
$19.7M 0.01%
375,484
-7,513
-2% -$393K
HRB icon
710
H&R Block
HRB
$5.58B
$19.6M 0.01%
819,558
-191,571
-19% -$4.71M
OLLI icon
711
Ollie's Bargain Outlet
OLLI
$4.44B
$19.5M 0.01%
228,981
+32,251
+16% +$2.6M
STAG icon
712
STAG Industrial
STAG
$7.38B
$19.5M 0.01%
657,841
-20,501
-3% -$566K
AMCX icon
713
AMC Global Media
AMCX
$492M
$19.5M 0.01%
343,244
-507,137
-60% -$31.2M
ALNY icon
714
Alnylam Pharmaceuticals
ALNY
$27.5B
$19.5M 0.01%
208,284
-127,409
-38% -$10.7M
NKTR icon
715
Nektar Therapeutics
NKTR
$2.39B
$19.4M 0.01%
38,558
+12,605
+49% +$7.47M
WTFC icon
716
Wintrust Financial
WTFC
$10.8B
$19.4M 0.01%
287,637
+72,429
+34% +$5.18M
POST icon
717
Post Holdings
POST
$4.14B
$19.3M 0.01%
270,241
-3,256
-1% -$213K
ZNGA
718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.3M 0.01%
3,627,852
-505,699
-12% -$2.43M
FCPT icon
719
Four Corners Property Trust
FCPT
$2.81B
$19.2M 0.01%
648,862
-3,877
-0.6% -$107K
FR icon
720
First Industrial Realty Trust
FR
$8.73B
$19.2M 0.01%
541,949
+12,511
+2% +$412K
DAN icon
721
Dana Inc
DAN
$2.9B
$19.2M 0.01%
1,079,679
-8,570
-0.8% -$152K
PWR icon
722
Quanta Services
PWR
$100B
$19.1M 0.01%
505,134
-25,086
-5% -$876K
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19M 0.01%
654,021
-66,276
-9% -$2M
EMN icon
724
Eastman Chemical
EMN
$8B
$19M 0.01%
250,488
+97,079
+63% +$7.72M
BIO icon
725
Bio-Rad Laboratories Class A
BIO
$8.71B
$18.9M 0.01%
61,796
-17,920
-22% -$4.84M
27 28
29
30 31

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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.