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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
CALY
876
Callaway Golf Company
CALY
$3.14B
$11.9M 0.01%
776,622
+416,102
+115% +$8.32M
RUSHA icon
877
Rush Enterprises Class A
RUSHA
$6.22B
$11.8M 0.01%
771,260
-43,863
-5% -$701K
BRC icon
878
Brady Corp
BRC
$4.57B
$11.8M 0.01%
271,887
+44,595
+20% +$1.86M
MFA
879
MFA Financial
MFA
$933M
$11.8M 0.01%
441,448
+100,597
+30% +$2.83M
CIT
880
DELISTED
CIT Group Inc.
CIT
$11.7M 0.01%
306,864
-16,299
-5% -$740K
STAA icon
881
STAAR Surgical
STAA
$1.21B
$11.7M 0.01%
365,694
+45,983
+14% +$1.79M
CORE
882
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.7M 0.01%
501,825
+2,876
+0.6% +$87.6K
ANF icon
883
Abercrombie & Fitch
ANF
$5B
$11.6M 0.01%
580,621
-139,362
-19% -$2.61M
FLR icon
884
Fluor
FLR
$7.96B
$11.6M 0.01%
361,153
+10,743
+3% +$463K
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.01%
279,717
-248,032
-47% -$10.3M
LEXEA
886
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.6M 0.01%
295,884
-58,367
-16% -$2.43M
LAD icon
887
Lithia Motors
LAD
$8.26B
$11.5M 0.01%
151,178
+109,465
+262% +$8.66M
MRTX
888
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.5M 0.01%
270,906
+215,077
+385% +$8.57M
MBFI
889
DELISTED
MB Financial Corp
MBFI
$11.5M 0.01%
289,636
-4,862
-2% -$211K
KYNB
890
Kyntra Bio
KYNB
$29.4M
$11.5M 0.01%
9,910
-472
-5% -$531K
SC
891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.4M 0.01%
649,291
+61,370
+10% +$1.14M
FSLR icon
892
First Solar
FSLR
$26.9B
$11.4M 0.01%
268,224
-25,467
-9% -$1.12M
ARRY
893
DELISTED
Array Biopharma Inc
ARRY
$11.4M 0.01%
797,493
+21,298
+3% +$323K
NSA
894
DELISTED
National Storage Affiliates Trust
NSA
$11.3M 0.01%
428,152
-1,888
-0.4% -$50.6K
NOVT icon
895
Novanta
NOVT
$6.29B
$11.3M 0.01%
179,191
-2,677
-1% -$173K
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
$11.3M 0.01%
336,863
-74,291
-18% -$3.01M
ARCH
897
DELISTED
Arch Resources, Inc.
ARCH
$11.2M 0.01%
135,229
+30,712
+29% +$2.73M
EMN icon
898
Eastman Chemical
EMN
$8.42B
$11.2M 0.01%
153,409
-248,780
-62% -$19.8M
WBD icon
899
Warner Bros
WBD
$67.1B
$11.2M 0.01%
453,259
+15,378
+4% +$468K
SMPL icon
900
Simply Good Foods
SMPL
$982M
$11.2M 0.01%
592,217
+297,183
+101% +$5.61M
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 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.