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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
WWD icon
726
Woodward
WWD
$21.5B
$18.9M 0.01%
198,891
+80,719
+68% +$7.14M
WWW icon
727
Wolverine World Wide
WWW
$1.61B
$18.8M 0.01%
526,499
+88,043
+20% +$3.08M
BEL
728
DELISTED
Belmond Ltd.
BEL
$18.8M 0.01%
753,905
-616,943
-45% -$15.4M
CASY icon
729
Casey's General Stores
CASY
$32.2B
$18.8M 0.01%
145,657
+28,632
+24% +$3.74M
OPLN
730
Openlane
OPLN
$4.21B
$18.7M 0.01%
965,334
-1,542,740
-62% -$29.1M
COLD icon
731
Americold
COLD
$4.02B
$18.7M 0.01%
613,098
+248,004
+68% +$7.13M
HPP
732
Hudson Pacific Properties
HPP
$747M
$18.7M 0.01%
77,465
-21,383
-22% -$4.86M
NSIT icon
733
Insight Enterprises
NSIT
$3.89B
$18.6M 0.01%
338,116
-52,896
-14% -$2.67M
WSM icon
734
Williams-Sonoma
WSM
$26.9B
$18.6M 0.01%
660,936
-657,248
-50% -$18.1M
FIX icon
735
Comfort Systems
FIX
$60.9B
$18.6M 0.01%
354,747
-151
-0% -$7.53K
M icon
736
Macy's
M
$6.53B
$18.5M 0.01%
770,671
-2,635,093
-77% -$66.5M
IDTI
737
DELISTED
Integrated Device Technology I
IDTI
$18.5M 0.01%
377,319
-510
-0.1% -$24.7K
HSIC icon
738
Henry Schein
HSIC
$9.77B
$18.4M 0.01%
306,315
-98,528
-24% -$5.94M
RDN icon
739
Radian Group
RDN
$5.18B
$18.3M 0.01%
881,856
-78,713
-8% -$1.53M
TECD
740
DELISTED
Tech Data Corp
TECD
$18.3M 0.01%
178,454
-17,375
-9% -$1.7M
AVY icon
741
Avery Dennison
AVY
$13B
$18.2M 0.01%
160,869
+11,985
+8% +$1.24M
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.88B
$18.1M 0.01%
445,224
+14,360
+3% +$551K
UDR icon
743
UDR
UDR
$12.3B
$18.1M 0.01%
397,623
-22,310
-5% -$968K
BLMN icon
744
Bloomin' Brands
BLMN
$741M
$18.1M 0.01%
883,101
+35,638
+4% +$709K
CMS icon
745
CMS Energy
CMS
$22.6B
$18M 0.01%
324,314
-30,496
-9% -$1.61M
ORI icon
746
Old Republic International
ORI
$10.5B
$17.9M 0.01%
857,842
+389,843
+83% +$8.1M
TTD icon
747
Trade Desk
TTD
$8.48B
$17.9M 0.01%
905,740
-187,750
-17% -$3.08M
RS icon
748
Reliance Steel & Aluminium
RS
$20.7B
$17.9M 0.01%
198,082
-27,967
-12% -$2.33M
BRO icon
749
Brown & Brown
BRO
$23.6B
$17.9M 0.01%
605,718
+230,781
+62% +$6.59M
RAMP icon
750
LiveRamp
RAMP
$2.3B
$17.9M 0.01%
327,532
+12,928
+4% +$641K
28 29
30
31 32

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HFS
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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.