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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
-13.82%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
-$3.01B
Cap. Flow %
-2.39%
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
PG icon
Procter & Gamble
PG
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
PX
Praxair Inc
PX
+$329M
3
AET
Aetna Inc
AET
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
826
Travere Therapeutics
TVTX
$5.78B
$13.1M 0.01%
579,376
-2,146
-0.4% -$53.4K
MEDP icon
827
Medpace
MEDP
$16.5B
$13.1M 0.01%
247,367
-642
-0.3% -$35.2K
OLLI icon
828
Ollie's Bargain Outlet
OLLI
$4.94B
$13.1M 0.01%
196,730
+39,529
+25% +$3.29M
AAMI
829
Acadian Asset Management
AAMI
$3.19B
$13.1M 0.01%
1,222,271
-53,717
-4% -$646K
AVT icon
830
Avnet
AVT
$7.92B
$13M 0.01%
360,477
+2,662
+0.7% +$109K
HIW icon
831
Highwoods Properties
HIW
$3.47B
$13M 0.01%
334,921
-22,739
-6% -$984K
AMED
832
DELISTED
Amedisys
AMED
$12.9M 0.01%
110,582
-7,384
-6% -$870K
INGR icon
833
Ingredion
INGR
$6.58B
$12.9M 0.01%
141,251
+21,801
+18% +$2.18M
VSH icon
834
Vishay Intertechnology
VSH
$5.43B
$12.9M 0.01%
713,930
-79,554
-10% -$1.5M
FBP icon
835
First Bancorp
FBP
$4.38B
$12.8M 0.01%
1,491,463
-344,811
-19% -$3.08M
NKTR icon
836
Nektar Therapeutics
NKTR
$2.58B
$12.8M 0.01%
25,953
-2,703
-9% -$1.63M
EIG icon
837
Employers Holdings
EIG
$889M
$12.7M 0.01%
303,763
-21,678
-7% -$951K
CVE icon
838
Cenovus Energy
CVE
$52.1B
$12.7M 0.01%
1,812,074
– –
EVR icon
839
Evercore
EVR
$11.8B
$12.7M 0.01%
177,855
-7,390
-4% -$607K
PLNT icon
840
Planet Fitness
PLNT
$3.78B
$12.7M 0.01%
237,230
+3,487
+1% +$179K
COR
841
DELISTED
Coresite Realty Corporation
COR
$12.7M 0.01%
145,506
+8,255
+6% +$801K
TTD icon
842
Trade Desk
TTD
$6.49B
$12.7M 0.01%
1,093,490
-104,350
-9% -$1.31M
GT icon
843
Goodyear
GT
$1.85B
$12.6M 0.01%
616,616
+19,069
+3% +$413K
HELE icon
844
Helen of Troy
HELE
$693M
$12.6M 0.01%
95,779
-536
-0.6% -$70.3K
CNK icon
845
Cinemark Holdings
CNK
$4.32B
$12.6M 0.01%
350,791
+17,140
+5% +$677K
GGG icon
846
Graco
GGG
$13.5B
$12.6M 0.01%
300,021
-35,673
-11% -$1.49M
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.6M 0.01%
410,559
+11,250
+3% +$313K
HP icon
848
Helmerich & Payne
HP
$3.71B
$12.5M 0.01%
261,394
-19,932
-7% -$1.22M
DIOD icon
849
Diodes
DIOD
$4.84B
$12.5M 0.01%
387,783
-114,177
-23% -$3.65M
STOR
850
DELISTED
STORE Capital Corporation
STOR
$12.5M 0.01%
440,721
+122,623
+39% +$3.57M
32 33
34
35 36

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HFS
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SBAM
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BB
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BCPEM
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TIAA CREF Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA CREF Investment Management held 3,092 positions worth $126B, down 18% from $153B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4%. TIAA CREF Investment Management opened 38 new positions and exited 85, leaving the 3,092-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • TIAA CREF Investment Management's largest Q4 2018 buy was Linde: 3,376,089 shares worth $527M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $198M increase.
  • TIAA CREF Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $335M.
  • TIAA CREF Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $329M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $126B portfolio in Q4 2018.
  • TIAA CREF Investment Management opened 38 new positions and closed 85 in Q4 2018.
  • TIAA CREF Investment Management's portfolio value fell 18% quarter-over-quarter to $126B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.