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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
HWC icon
801
Hancock Whitney
HWC
$6.2B
$16.1M 0.01%
397,978
-124,052
-24% -$5.08M
LOPE icon
802
Grand Canyon Education
LOPE
$3.85B
$16M 0.01%
140,133
+12,868
+10% +$1.33M
DINO icon
803
HF Sinclair
DINO
$16.5B
$16M 0.01%
325,447
-34,449
-10% -$1.83M
AMED
804
DELISTED
Amedisys
AMED
$16M 0.01%
129,939
+19,357
+18% +$2.43M
HXL icon
805
Hexcel
HXL
$7.79B
$16M 0.01%
230,984
+75,903
+49% +$5.1M
KMT icon
806
Kennametal
KMT
$2.59B
$15.9M 0.01%
432,793
+113,372
+35% +$4.15M
FSCT
807
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$15.9M 0.01%
378,983
+30,198
+9% +$1.08M
MMS icon
808
Maximus
MMS
$3.17B
$15.8M 0.01%
222,938
-10,332
-4% -$724K
LSCC icon
809
Lattice Semiconductor
LSCC
$17.6B
$15.8M 0.01%
1,322,378
+60,694
+5% +$606K
OHI icon
810
Omega Healthcare
OHI
$15.1B
$15.8M 0.01%
413,208
-78,491
-16% -$2.91M
XRX icon
811
Xerox
XRX
$386M
$15.6M 0.01%
489,276
-448,231
-48% -$12.6M
AIZ icon
812
Assurant
AIZ
$13.8B
$15.6M 0.01%
164,526
+67,523
+70% +$6.54M
TCF
813
DELISTED
TCF Financial Corporation
TCF
$15.6M 0.01%
752,303
+446,858
+146% +$9.75M
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M 0.01%
588,512
+257,921
+78% +$6.11M
GLIBA
815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.5M 0.01%
279,608
+26,122
+10% +$1.32M
SNV
816
DELISTED
Synovus
SNV
$15.5M 0.01%
451,095
+224,842
+99% +$8.25M
PCTY icon
817
Paylocity
PCTY
$7.38B
$15.4M 0.01%
172,816
+34,698
+25% +$2.7M
INGR icon
818
Ingredion
INGR
$6.27B
$15.4M 0.01%
162,700
+21,449
+15% +$2.03M
MRTX
819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.4M 0.01%
210,115
-60,791
-22% -$4.14M
AZN icon
820
AstraZeneca
AZN
$263B
$15.4M 0.01%
190,169
-81,352
-30% -$6.41M
CPB icon
821
Campbell Soup
CPB
$6.55B
$15.4M 0.01%
402,902
-102,738
-20% -$3.62M
JBLU icon
822
JetBlue
JBLU
$2.28B
$15.3M 0.01%
934,576
-33,366
-3% -$571K
IPGP icon
823
IPG Photonics
IPGP
$3.61B
$15.2M 0.01%
100,412
+18,862
+23% +$2.67M
EPAM icon
824
EPAM Systems
EPAM
$5.51B
$15.2M 0.01%
89,748
-29,447
-25% -$4.41M
B
825
DELISTED
Barnes Group Inc.
B
$15.2M 0.01%
295,141
-38,560
-12% -$2.19M
31 32
33
34 35

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BB
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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.