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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
WSFS icon
926
WSFS Financial
WSFS
$4.12B
$12.3M 0.01%
319,916
+72,747
+29% +$3.03M
BRX icon
927
Brixmor Property Group
BRX
$9.67B
$12.3M 0.01%
671,130
-13,864
-2% -$236K
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
$12.3M 0.01%
78,569
+29,037
+59% +$4.23M
CZR
929
DELISTED
Caesars Entertainment Corporation
CZR
$12.3M 0.01%
1,415,546
+744,612
+111% +$6.45M
VRNT
930
DELISTED
Verint Systems
VRNT
$12.3M 0.01%
402,904
-2,236
-0.6% -$56.9K
HIW icon
931
Highwoods Properties
HIW
$3.65B
$12.2M 0.01%
261,691
-73,230
-22% -$3.27M
AGO icon
932
Assured Guaranty
AGO
$3.66B
$12.2M 0.01%
273,689
+140,159
+105% +$5.84M
MANH icon
933
Manhattan Associates
MANH
$11.2B
$12.2M 0.01%
220,469
+47,017
+27% +$2.41M
WING icon
934
Wingstop
WING
$3.53B
$12.1M 0.01%
159,563
+65,564
+70% +$4.47M
WAB icon
935
Wabtec
WAB
$49.1B
$12.1M 0.01%
164,537
+70,475
+75% +$5.08M
MKSI icon
936
MKS Inc
MKSI
$20.1B
$12.1M 0.01%
130,218
+12,942
+11% +$1.04M
TDOC icon
937
Teladoc Health
TDOC
$1.22B
$12.1M 0.01%
217,344
+9,628
+5% +$588K
PEGA icon
938
Pegasystems
PEGA
$5.02B
$12.1M 0.01%
371,464
+24,926
+7% +$735K
SFM icon
939
Sprouts Farmers Market
SFM
$8.13B
$12.1M 0.01%
560,008
-25,546
-4% -$599K
QTNA
940
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$12M 0.01%
495,167
+150,080
+43% +$2.61M
BDN
941
Brandywine Realty Trust
BDN
$524M
$12M 0.01%
758,678
+376,142
+98% +$5.68M
OSK icon
942
Oshkosh
OSK
$8.79B
$12M 0.01%
160,129
+6,632
+4% +$490K
DVA icon
943
DaVita
DVA
$15.4B
$12M 0.01%
220,614
-168,107
-43% -$9.3M
VNO icon
944
Vornado Realty Trust
VNO
$7.41B
$12M 0.01%
177,524
-15,616
-8% -$1.05M
CLH icon
945
Clean Harbors
CLH
$16.5B
$12M 0.01%
167,226
-3,624
-2% -$224K
OMCL icon
946
Omnicell
OMCL
$1.61B
$12M 0.01%
147,971
+7,218
+5% +$540K
NXST icon
947
Nexstar Media Group
NXST
$5.82B
$11.9M 0.01%
110,096
+20,773
+23% +$1.92M
ENOV icon
948
Enovis
ENOV
$1.68B
$11.9M 0.01%
233,313
-201,382
-46% -$8.83M
VAC icon
949
Marriott Vacations Worldwide
VAC
$3.35B
$11.9M 0.01%
127,049
+13,744
+12% +$1.23M
WTS icon
950
Watts Water Technologies
WTS
$11.5B
$11.9M 0.01%
146,929
+7,009
+5% +$534K
36 37
38
39 40

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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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BCPEM
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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.