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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
TAL icon
776
TAL Education Group
TAL
$6.93B
$17M 0.01%
470,526
+62,800
+15% +$2.04M
GTN icon
777
Gray Television
GTN
$415M
$16.9M 0.01%
790,557
+72,408
+10% +$1.35M
CE icon
778
Celanese
CE
$4.9B
$16.8M 0.01%
170,685
-67,540
-28% -$6.64M
HHH icon
779
Howard Hughes
HHH
$3.81B
$16.8M 0.01%
160,186
+2,341
+1% +$242K
MTG icon
780
MGIC Investment
MTG
$6.16B
$16.8M 0.01%
1,273,430
-147,098
-10% -$1.83M
RETA
781
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16.8M 0.01%
196,120
+166,250
+557% +$13.8M
VVV icon
782
Valvoline
VVV
$4.9B
$16.7M 0.01%
901,584
+693,030
+332% +$13.7M
AAMI
783
Acadian Asset Management
AAMI
$3.08B
$16.7M 0.01%
1,232,661
+10,390
+0.9% +$134K
PK icon
784
Park Hotels & Resorts
PK
$3.03B
$16.7M 0.01%
537,322
-2,475
-0.5% -$74.1K
HUBB icon
785
Hubbell
HUBB
$25B
$16.6M 0.01%
141,087
+6,120
+5% +$692K
NVRO
786
DELISTED
NEVRO CORP.
NVRO
$16.6M 0.01%
266,256
+139,001
+109% +$6.54M
DEI icon
787
Douglas Emmett
DEI
$1.98B
$16.6M 0.01%
409,805
-23,988
-6% -$912K
IBKC
788
DELISTED
IBERIABANK Corp
IBKC
$16.5M 0.01%
230,154
+157
+0.1% +$11.7K
NVRI icon
789
Enviri
NVRI
$623M
$16.5M 0.01%
818,049
+113,679
+16% +$2.45M
COUP
790
DELISTED
Coupa Software Incorporated
COUP
$16.5M 0.01%
181,163
-57,144
-24% -$4.9M
MLM icon
791
Martin Marietta Materials
MLM
$31.5B
$16.4M 0.01%
81,747
+22,670
+38% +$4.23M
LEXEA
792
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$16.4M 0.01%
383,177
+87,293
+30% +$3.75M
JWN
793
DELISTED
Nordstrom
JWN
$16.3M 0.01%
367,680
-813,681
-69% -$37.1M
COR
794
DELISTED
Coresite Realty Corporation
COR
$16.3M 0.01%
152,080
+6,574
+5% +$651K
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.3M 0.01%
640,053
-69,337
-10% -$1.81M
ETRN
796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.2M 0.01%
742,221
+138,346
+23% +$2.77M
MAA icon
797
Mid-America Apartment Communities
MAA
$15.4B
$16.2M 0.01%
147,807
-10,131
-6% -$1.04M
CHE icon
798
Chemed
CHE
$7.07B
$16.1M 0.01%
50,395
-85,034
-63% -$26.1M
AMG icon
799
Affiliated Managers Group
AMG
$9.69B
$16.1M 0.01%
150,440
+54,673
+57% +$5.81M
ALE
800
DELISTED
Allete
ALE
$16.1M 0.01%
195,862
-726
-0.4% -$57.2K
30 31
32
33 34

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TA
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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.