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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
PRSP
826
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.1M 0.01%
748,985
-21,770
-3% -$438K
NEO icon
827
NeoGenomics
NEO
$1.96B
$15.1M 0.01%
740,107
+48,356
+7% +$840K
CORE
828
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.1M 0.01%
407,566
-94,259
-19% -$2.96M
ERIE icon
829
Erie Indemnity
ERIE
$12.7B
$15.1M 0.01%
84,709
+32,616
+63% +$5.24M
INSM icon
830
Insmed
INSM
$21.4B
$15.1M 0.01%
519,892
+312,165
+150% +$8.09M
NOVT icon
831
Novanta
NOVT
$5.08B
$15.1M 0.01%
177,961
-1,230
-0.7% -$92.4K
LEG icon
832
Leggett & Platt
LEG
$1.34B
$15.1M 0.01%
356,544
-12,430
-3% -$523K
CTLT
833
DELISTED
CATALENT, INC.
CTLT
$15M 0.01%
369,703
-212,652
-37% -$8.31M
NTR icon
834
Nutrien
NTR
$33.2B
$15M 0.01%
283,830
– –
CLDR
835
DELISTED
Cloudera, Inc.
CLDR
$14.9M 0.01%
1,366,458
+509,897
+60% +$6.56M
ARGO
836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.9M 0.01%
211,348
-511,086
-71% -$34.8M
FOX icon
837
Fox Class B
FOX
$21.8B
$14.9M 0.01%
+415,900
New +$15.9M
NVTA
838
DELISTED
Invitae Corporation
NVTA
$14.9M 0.01%
634,796
+57,880
+10% +$1.02M
NVCR icon
839
NovoCure
NVCR
$1.73B
$14.8M 0.01%
308,007
-23,264
-7% -$1.12M
JBL icon
840
Jabil
JBL
$33B
$14.8M 0.01%
557,023
+17,181
+3% +$459K
ARW icon
841
Arrow Electronics
ARW
$11.1B
$14.8M 0.01%
192,090
-65,131
-25% -$5M
FCFS icon
842
FirstCash
FCFS
$8.85B
$14.8M 0.01%
170,751
-32,764
-16% -$2.73M
MAN icon
843
ManpowerGroup
MAN
$2.44B
$14.7M 0.01%
178,241
-54,493
-23% -$4.29M
AIN icon
844
Albany International
AIN
$2.11B
$14.7M 0.01%
205,717
+102,853
+100% +$7.33M
AVT icon
845
Avnet
AVT
$7.29B
$14.7M 0.01%
339,307
-21,170
-6% -$893K
SWX icon
846
Southwest Gas
SWX
$6.47B
$14.5M 0.01%
176,452
+2,847
+2% +$228K
XPO icon
847
XPO
XPO
$23.5B
$14.5M 0.01%
780,931
-27,844
-3% -$534K
PODD icon
848
Insulet
PODD
$11.5B
$14.5M 0.01%
152,638
-96,989
-39% -$8.31M
BHC icon
849
Bausch Health
BHC
$2.58B
$14.5M 0.01%
587,665
+75,594
+15% +$1.81M
ENTG icon
850
Entegris
ENTG
$18.1B
$14.5M 0.01%
405,782
-26,889
-6% -$896K
32 33
34
35 36

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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.