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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
BWA icon
926
BorgWarner
BWA
$14.1B
$10.6M 0.01%
346,883
-264,229
-43% -$8.86M
ATHM icon
927
Autohome
ATHM
$2.67B
$10.6M 0.01%
135,333
+26,700
+25% +$2.01M
GTN icon
928
Gray Television
GTN
$522M
$10.6M 0.01%
718,149
+410,911
+134% +$7.13M
MPT
929
Medical Properties Trust
MPT
$2.48B
$10.6M 0.01%
657,019
+29,838
+5% +$472K
HTH icon
930
Hilltop Holdings
HTH
$2.23B
$10.5M 0.01%
591,322
+101,037
+21% +$1.91M
SPSC icon
931
SPS Commerce
SPSC
$2.68B
$10.5M 0.01%
254,888
+21,118
+9% +$921K
SF
932
Stifel
SF
$12.7B
$10.5M 0.01%
568,568
-46,652
-8% -$967K
FHN icon
933
First Horizon
FHN
$12B
$10.5M 0.01%
794,894
-24,694
-3% -$384K
GLNG icon
934
Golar LNG
GLNG
$5.15B
$10.4M 0.01%
479,824
+285,045
+146% +$7.37M
GLIBA
935
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.4M 0.01%
253,486
+6,614
+3% +$307K
LADR
936
Ladder Capital
LADR
$1.22B
$10.4M 0.01%
674,017
-371,026
-36% -$6.3M
HQY icon
937
HealthEquity
HQY
$8.91B
$10.4M 0.01%
174,428
-2,244
-1% -$181K
ISBC
938
DELISTED
Investors Bancorp, Inc.
ISBC
$10.4M 0.01%
997,854
-22,749
-2% -$263K
WRB icon
939
W.R. Berkley
WRB
$26.4B
$10.4M 0.01%
472,939
+35,637
+8% +$801K
CADE
940
DELISTED
Cadence Bancorporation
CADE
$10.4M 0.01%
617,090
-3,916
-0.6% -$83.1K
GWRE icon
941
Guidewire Software
GWRE
$14.5B
$10.4M 0.01%
129,014
-42,288
-25% -$3.69M
BRO icon
942
Brown & Brown
BRO
$23.8B
$10.3M 0.01%
374,937
-158,116
-30% -$4.47M
GNRC icon
943
Generac Holdings
GNRC
$12.3B
$10.3M 0.01%
207,896
-10,964
-5% -$588K
JBGS
944
JBG SMITH
JBGS
$641M
$10.3M 0.01%
295,913
-62,126
-17% -$2.34M
TDOC icon
945
Teladoc Health
TDOC
$1.3B
$10.3M 0.01%
207,716
+22,616
+12% +$1.38M
JLL icon
946
Jones Lang LaSalle
JLL
$16.5B
$10.3M 0.01%
81,313
+4,471
+6% +$604K
MNR
947
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.2M 0.01%
822,969
+150,403
+22% +$2.19M
LGND icon
948
Ligand Pharmaceuticals
LGND
$6.28B
$10.2M 0.01%
120,196
-1,959
-2% -$209K
MLM icon
949
Martin Marietta Materials
MLM
$32.9B
$10.2M 0.01%
59,077
-882
-1% -$157K
BRX icon
950
Brixmor Property Group
BRX
$9.14B
$10.1M 0.01%
684,994
+25,810
+4% +$407K
36 37
38
39 40

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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.