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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
NJR icon
901
New Jersey Resources
NJR
$5.48B
$11.2M 0.01%
245,057
-18,495
-7% -$872K
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.2M 0.01%
576,680
+62,603
+12% +$1.34M
GWR
903
DELISTED
Genesee & Wyoming Inc.
GWR
$11.1M 0.01%
150,028
-9,439
-6% -$757K
NVCR icon
904
NovoCure
NVCR
$2.03B
$11.1M 0.01%
331,271
-5,830
-2% -$213K
WST icon
905
West Pharmaceutical
WST
$25.1B
$11.1M 0.01%
113,143
+3,776
+3% +$410K
AEL
906
DELISTED
American Equity Investment Life Holding Company
AEL
$11M 0.01%
394,706
+132,880
+51% +$4.27M
LKQ icon
907
LKQ Corp
LKQ
$6.2B
$11M 0.01%
464,070
-17,914
-4% -$487K
SUPV
908
Grupo Supervielle
SUPV
$736M
$11M 0.01%
1,266,800
– –
HOG icon
909
Harley-Davidson
HOG
$2.7B
$11M 0.01%
320,957
+16,986
+6% +$666K
RP
910
DELISTED
RealPage, Inc.
RP
$10.9M 0.01%
227,109
-3,047
-1% -$159K
TAL icon
911
TAL Education Group
TAL
$6.91B
$10.9M 0.01%
407,726
-15,100
-4% -$401K
CARG icon
912
CarGurus
CARG
$3.29B
$10.9M 0.01%
321,904
+60,645
+23% +$2.43M
UMBF icon
913
UMB Financial
UMBF
$11B
$10.9M 0.01%
177,986
-12,396
-7% -$804K
GL icon
914
Globe Life
GL
$14.3B
$10.8M 0.01%
145,546
-34,938
-19% -$2.9M
CPA icon
915
Copa Holdings
CPA
$5.65B
$10.8M 0.01%
137,424
-40,416
-23% -$3.16M
AWI icon
916
Armstrong World Industries
AWI
$7.71B
$10.8M 0.01%
185,218
-58,455
-24% -$3.73M
ROKU icon
917
Roku
ROKU
$22.6B
$10.8M 0.01%
351,388
-40,917
-10% -$1.93M
EG icon
918
Everest Group
EG
$14.2B
$10.8M 0.01%
49,420
-13,177
-21% -$2.87M
THG icon
919
Hanover Insurance
THG
$7.88B
$10.8M 0.01%
92,146
+33,655
+58% +$3.78M
IMPV
920
DELISTED
Imperva, Inc.
IMPV
$10.8M 0.01%
193,135
-48,533
-20% -$2.64M
NUS icon
921
Nu Skin
NUS
$257M
$10.7M 0.01%
174,191
-104,089
-37% -$7.02M
NHI icon
922
National Health Investors
NHI
$3.6B
$10.7M 0.01%
141,193
+6,676
+5% +$503K
KMT icon
923
Kennametal
KMT
$2.42B
$10.6M 0.01%
319,421
-62,764
-16% -$2.38M
HAS icon
924
Hasbro
HAS
$13.3B
$10.6M 0.01%
130,667
+946
+0.7% +$88K
CHRS icon
925
Coherus Oncology
CHRS
$201M
$10.6M 0.01%
1,172,553
+4,797
+0.4% +$55.5K
35 36
37
38 39

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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.