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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
SF
876
Stifel
SF
$12.6B
$13.7M 0.01%
585,765
+17,197
+3% +$390K
GWB
877
DELISTED
Great Western Bancorp, Inc.
GWB
$13.7M 0.01%
434,483
+162,235
+60% +$5.63M
UNF icon
878
Unifirst Corp
UNF
$5.3B
$13.7M 0.01%
89,405
+5,111
+6% +$718K
TFX icon
879
Teleflex
TFX
$6.05B
$13.7M 0.01%
45,409
-1,256
-3% -$350K
RYN icon
880
Rayonier
RYN
$6.55B
$13.7M 0.01%
479,035
-12,251
-2% -$327K
ATKR icon
881
Atkore
ATKR
$2.46B
$13.7M 0.01%
635,306
-70,181
-10% -$1.57M
CARG icon
882
CarGurus
CARG
$3.27B
$13.7M 0.01%
341,277
+19,373
+6% +$758K
MOG.A icon
883
Moog Inc Class A
MOG.A
$12.4B
$13.6M 0.01%
156,829
-19,936
-11% -$1.74M
NNN icon
884
NNN REIT
NNN
$9.04B
$13.6M 0.01%
245,778
+63,733
+35% +$3.3M
CYBR
885
DELISTED
CyberArk
CYBR
$13.6M 0.01%
114,133
+30,332
+36% +$2.9M
HMSY
886
DELISTED
HMS Holdings Corp.
HMSY
$13.6M 0.01%
458,832
+101,586
+28% +$3.14M
SHO icon
887
Sunstone Hotel Investors
SHO
$2.19B
$13.6M 0.01%
941,084
-10,348
-1% -$149K
WPC icon
888
W.P. Carey
WPC
$16.8B
$13.5M 0.01%
176,349
-12,855
-7% -$926K
WLK icon
889
Westlake Corp
WLK
$9.03B
$13.5M 0.01%
198,677
-99,905
-33% -$7.24M
JEF icon
890
Jefferies Financial Group
JEF
$12.6B
$13.5M 0.01%
801,381
-55,941
-7% -$987K
HI
891
DELISTED
Hillenbrand
HI
$13.5M 0.01%
324,360
+130,118
+67% +$5.49M
KYNB
892
Kyntra Bio
KYNB
$27.2M
$13.5M 0.01%
9,903
-7
-0.1% -$9.49K
RRR icon
893
Red Rock Resorts
RRR
$3.77B
$13.4M 0.01%
519,065
-605,403
-54% -$15.6M
KFY icon
894
Korn Ferry
KFY
$4.18B
$13.4M 0.01%
298,517
-169,747
-36% -$7.76M
NJR icon
895
New Jersey Resources
NJR
$5.84B
$13.3M 0.01%
267,317
+22,260
+9% +$1.06M
MPT
896
Medical Properties Trust
MPT
$2.77B
$13.3M 0.01%
717,790
+60,771
+9% +$1.08M
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
$13.1M 0.01%
150,852
+824
+0.5% +$66.8K
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
$13M 0.01%
274,005
-5,712
-2% -$257K
FLR icon
899
Fluor
FLR
$7.01B
$13M 0.01%
353,893
-7,260
-2% -$265K
CRI icon
900
Carter's
CRI
$1.42B
$13M 0.01%
128,967
+12,248
+10% +$1.09M
34 35
36
37 38

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HFS
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SBAM
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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.