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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
IONS icon
851
Ionis Pharmaceuticals
IONS
$8.6B
$14.5M 0.01%
178,392
+65,134
+58% +$4.2M
PCRX icon
852
Pacira BioSciences
PCRX
$1.04B
$14.5M 0.01%
380,196
+4,763
+1% +$186K
GWRE icon
853
Guidewire Software
GWRE
$12.6B
$14.5M 0.01%
148,856
+19,842
+15% +$1.77M
HP icon
854
Helmerich & Payne
HP
$3.45B
$14.4M 0.01%
259,751
-1,643
-0.6% -$89.5K
DOC
855
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.4M 0.01%
764,536
-8,129
-1% -$145K
EVBG
856
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.3M 0.01%
190,974
+143,612
+303% +$9.38M
WST icon
857
West Pharmaceutical
WST
$24B
$14.3M 0.01%
129,970
+16,827
+15% +$1.75M
AA icon
858
Alcoa
AA
$11.9B
$14.3M 0.01%
508,284
+43,659
+9% +$1.25M
TXNM
859
TXNM Energy Inc
TXNM
$6.41B
$14.3M 0.01%
301,440
-24,497
-8% -$1.07M
HAIN icon
860
Hain Celestial
HAIN
$45M
$14.3M 0.01%
616,842
+449,571
+269% +$8.66M
TGI
861
DELISTED
Triumph Group
TGI
$14.3M 0.01%
748,179
-703
-0.1% -$13.2K
CIT
862
DELISTED
CIT Group Inc.
CIT
$14.2M 0.01%
296,982
-9,882
-3% -$465K
SPSC icon
863
SPS Commerce
SPSC
$2.64B
$14.2M 0.01%
268,278
+13,390
+5% +$656K
LPT
864
DELISTED
Liberty Property Trust
LPT
$14.2M 0.01%
293,782
-21,800
-7% -$1.02M
NSA
865
DELISTED
National Storage Affiliates Trust
NSA
$14.2M 0.01%
497,825
+69,673
+16% +$1.93M
CF icon
866
CF Industries
CF
$19.2B
$14.2M 0.01%
346,712
-658,830
-66% -$27.9M
PUMP icon
867
ProPetro Holding
PUMP
$1.36B
$14.2M 0.01%
628,123
+302,409
+93% +$5.41M
LAD icon
868
Lithia Motors
LAD
$8.47B
$14.1M 0.01%
152,219
+1,041
+0.7% +$90.6K
MSGS icon
869
Madison Square Garden
MSGS
$9.48B
$14.1M 0.01%
67,368
-17,122
-20% -$3.48M
FSLR icon
870
First Solar
FSLR
$22.7B
$14M 0.01%
265,276
-2,948
-1% -$148K
STAA icon
871
STAAR Surgical
STAA
$1.21B
$14M 0.01%
408,304
+42,610
+12% +$1.51M
ADC icon
872
Agree Realty
ADC
$9.34B
$14M 0.01%
201,316
-39,834
-17% -$2.58M
EVTC icon
873
Evertec
EVTC
$1.88B
$13.9M 0.01%
501,453
+196,091
+64% +$5.54M
AIT icon
874
Applied Industrial Technologies
AIT
$12.8B
$13.8M 0.01%
232,188
-19,167
-8% -$1.11M
ISBC
875
DELISTED
Investors Bancorp, Inc.
ISBC
$13.8M 0.01%
1,164,617
+166,763
+17% +$2.01M
33 34
35
36 37

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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.