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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
SPR
851
DELISTED
Spirit AeroSystems
SPR
$12.5M 0.01%
172,856
-10,649
-6% -$864K
RARX
852
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$12.4M 0.01%
683,995
+403,234
+144% +$6.33M
NTB icon
853
Bank of N.T. Butterfield & Son
NTB
$2.45B
$12.4M 0.01%
396,374
-147,947
-27% -$6.06M
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.4M 0.01%
772,665
-13,951
-2% -$234K
SHO icon
855
Sunstone Hotel Investors
SHO
$2.06B
$12.4M 0.01%
951,432
-4,768
-0.5% -$70.1K
IDCC icon
856
InterDigital
IDCC
$8.89B
$12.4M 0.01%
186,304
-15,122
-8% -$1.1M
AA icon
857
Alcoa
AA
$13.2B
$12.3M 0.01%
464,625
-25,615
-5% -$861K
IVZ icon
858
Invesco
IVZ
$13.9B
$12.3M 0.01%
737,299
+44,999
+6% +$901K
RYN icon
859
Rayonier
RYN
$6.55B
$12.3M 0.01%
491,286
-12,557
-2% -$348K
LIVN icon
860
LivaNova
LIVN
$4.2B
$12.3M 0.01%
134,871
+9,657
+8% +$1.04M
LOPE icon
861
Grand Canyon Education
LOPE
$3.98B
$12.2M 0.01%
127,265
-12,685
-9% -$1.47M
VIRT icon
862
Virtu Financial
VIRT
$4.93B
$12.2M 0.01%
472,875
+47,907
+11% +$1.16M
RAMP icon
863
LiveRamp
RAMP
$2.3B
$12.2M 0.01%
314,604
+53,273
+20% +$2.41M
WPC icon
864
W.P. Carey
WPC
$16.4B
$12.1M 0.01%
189,204
+69,027
+57% +$4.49M
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.1M 0.01%
+603,875
New +$12.7M
FSS icon
866
Federal Signal
FSS
$7.83B
$12.1M 0.01%
606,860
+189,558
+45% +$4.32M
ENTG icon
867
Entegris
ENTG
$23.2B
$12.1M 0.01%
432,671
-10,847
-2% -$293K
TFX icon
868
Teleflex
TFX
$5.98B
$12.1M 0.01%
46,665
+3,874
+9% +$980K
UNF icon
869
Unifirst Corp
UNF
$5.25B
$12.1M 0.01%
84,294
+3,962
+5% +$593K
UNM icon
870
Unum
UNM
$14.3B
$12M 0.01%
409,829
+50,180
+14% +$1.76M
FLOW
871
DELISTED
SPX FLOW, Inc.
FLOW
$12M 0.01%
395,424
-3,212
-0.8% -$121K
VNO icon
872
Vornado Realty Trust
VNO
$7.38B
$12M 0.01%
193,140
-93,580
-33% -$6.41M
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$12M 0.01%
340,387
+24,590
+8% +$1.08M
OMF icon
874
OneMain Financial
OMF
$7.47B
$11.9M 0.01%
491,735
+59,946
+14% +$1.71M
SR icon
875
Spire
SR
$4.85B
$11.9M 0.01%
161,078
+12,921
+9% +$977K
33 34
35
36 37

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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 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.