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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
+70.08%
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
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 21.03%
2 Financials 14.27%
3 Healthcare 13.91%
4 Consumer Discretionary 11.52%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
751
Graco
GGG
$12.6B
$17.9M 0.01%
360,874
+60,853
+20% +$2.76M
POOL icon
752
Pool Corp
POOL
$5.99B
$17.8M 0.01%
108,128
+10,509
+11% +$1.63M
RNR icon
753
RenaissanceRe
RNR
$13.5B
$17.8M 0.01%
124,237
+70,070
+129% +$9.8M
EXEL icon
754
Exelixis
EXEL
$14.4B
$17.7M 0.01%
745,466
-71,101
-9% -$1.62M
LFUS icon
755
Littelfuse
LFUS
$10.9B
$17.7M 0.01%
97,175
+4,740
+5% +$875K
ROL icon
756
Rollins
ROL
$14.4B
$17.7M 0.01%
636,807
+61,351
+11% +$1.6M
TECH icon
757
Bio-Techne
TECH
$11.4B
$17.6M 0.01%
355,540
-67,236
-16% -$3.03M
PRI icon
758
Primerica
PRI
$8.48B
$17.5M 0.01%
143,581
-728
-0.5% -$83.9K
PVH icon
759
PVH
PVH
$3.51B
$17.4M 0.01%
143,049
-230,404
-62% -$25.2M
NTB icon
760
Bank of N.T. Butterfield & Son
NTB
$2.32B
$17.4M 0.01%
484,452
+88,078
+22% +$3.16M
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.4M 0.01%
349,652
+9,265
+3% +$441K
MOS icon
762
The Mosaic Company
MOS
$7.31B
$17.3M 0.01%
633,307
+79,772
+14% +$2.43M
PII icon
763
Polaris
PII
$3.02B
$17.3M 0.01%
204,528
-21,275
-9% -$1.81M
GPC icon
764
Genuine Parts
GPC
$17.9B
$17.2M 0.01%
153,920
-13,660
-8% -$1.41M
AXTA icon
765
Axalta
AXTA
$7.04B
$17.2M 0.01%
683,744
+45,109
+7% +$1.16M
SMTC icon
766
Semtech
SMTC
$17B
$17.2M 0.01%
338,326
-32,935
-9% -$1.7M
RITM icon
767
Rithm Capital
RITM
$5.1B
$17.2M 0.01%
1,018,252
+42,399
+4% +$698K
DATA
768
DELISTED
Tableau Software, Inc.
DATA
$17.2M 0.01%
135,087
-12,261
-8% -$1.55M
THG icon
769
Hanover Insurance
THG
$7.57B
$17.1M 0.01%
150,193
+58,047
+63% +$6.68M
VG
770
DELISTED
Vonage Holdings Corporation
VG
$17.1M 0.01%
1,706,501
+607,492
+55% +$5.83M
ALK icon
771
Alaska Air
ALK
$4.57B
$17.1M 0.01%
304,460
-7,182
-2% -$439K
POR icon
772
Portland General Electric
POR
$5.51B
$17.1M 0.01%
329,373
-222
-0.1% -$10.8K
FSS icon
773
Federal Signal
FSS
$7B
$17.1M 0.01%
656,595
+49,735
+8% +$1.14M
TAP icon
774
Molson Coors Class B
TAP
$6.7B
$17M 0.01%
285,628
-86,645
-23% -$5.35M
TTEK icon
775
Tetra Tech
TTEK
$8.68B
$17M 0.01%
1,427,910
-432,935
-23% -$4.85M
29 30
31
32 33

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O
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HFS
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SBAM
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BB
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SA
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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.