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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
RUSHA icon
901
Rush Enterprises Class A
RUSHA
$6.2B
$13M 0.01%
698,922
-72,337
-9% -$1.28M
EV
902
DELISTED
Eaton Vance Corp.
EV
$13M 0.01%
321,429
+38,935
+14% +$1.54M
NVS icon
903
Novartis
NVS
$297B
$12.9M 0.01%
+150,242
New +$12.1M
SAIC icon
904
Saic
SAIC
$4.95B
$12.9M 0.01%
167,834
+14,513
+9% +$1.02M
TRNO icon
905
Terreno Realty
TRNO
$7.57B
$12.9M 0.01%
306,454
-71,023
-19% -$2.84M
CNK icon
906
Cinemark Holdings
CNK
$4.24B
$12.9M 0.01%
322,143
-28,648
-8% -$1.12M
SMPL icon
907
Simply Good Foods
SMPL
$901M
$12.9M 0.01%
624,320
+32,103
+5% +$641K
RPD icon
908
Rapid7
RPD
$645M
$12.8M 0.01%
253,408
+93,646
+59% +$4.01M
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.8M 0.01%
569,377
-7,303
-1% -$158K
LKQ icon
910
LKQ Corp
LKQ
$5.68B
$12.8M 0.01%
450,805
-13,265
-3% -$357K
WH icon
911
Wyndham Hotels & Resorts
WH
$5.56B
$12.8M 0.01%
255,649
+92,697
+57% +$4.69M
GHDX
912
DELISTED
Genomic Health, Inc.
GHDX
$12.8M 0.01%
182,273
-30,726
-14% -$2.28M
VSM
913
DELISTED
Versum Materials, Inc.
VSM
$12.8M 0.01%
253,744
+52,101
+26% +$2.07M
LGF.B
914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.8M 0.01%
845,096
+230,869
+38% +$3.62M
HQY icon
915
HealthEquity
HQY
$8.41B
$12.7M 0.01%
172,068
-2,360
-1% -$166K
WSO icon
916
Watsco Inc
WSO
$12.7B
$12.7M 0.01%
88,648
-28,251
-24% -$4.05M
GDOT icon
917
Green Dot
GDOT
$743M
$12.6M 0.01%
207,992
-80,657
-28% -$5.63M
SCCO icon
918
Southern Copper
SCCO
$143B
$12.6M 0.01%
341,910
+10,755
+3% +$344K
LEVI icon
919
Levi Strauss
LEVI
$9.44B
$12.6M 0.01%
+533,946
New +$12M
SNDR icon
920
Schneider National
SNDR
$6.26B
$12.5M 0.01%
595,341
+138,069
+30% +$2.95M
JLL icon
921
Jones Lang LaSalle
JLL
$16.3B
$12.5M 0.01%
81,109
-204
-0.3% -$30.7K
ACM icon
922
Aecom
ACM
$9.3B
$12.5M 0.01%
420,691
+42,435
+11% +$1.27M
TNL icon
923
Travel + Leisure Co
TNL
$4.66B
$12.4M 0.01%
306,906
+207,188
+208% +$8.72M
EIG icon
924
Employers Holdings
EIG
$908M
$12.4M 0.01%
308,536
+4,773
+2% +$202K
ARCH
925
DELISTED
Arch Resources, Inc.
ARCH
$12.4M 0.01%
135,384
+155
+0.1% +$13.6K
35 36
37
38 39

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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.