We are live on ! Find out more
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
ARRS
951
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.9M 0.01%
375,071
-35,488
-9% -$1.11M
SR icon
952
Spire
SR
$4.72B
$11.9M 0.01%
144,064
-17,014
-11% -$1.33M
LSXMA
953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.8M 0.01%
428,774
+131,200
+44% +$3.74M
IRDM icon
954
Iridium Communications
IRDM
$5.02B
$11.8M 0.01%
445,045
+5,947
+1% +$128K
CSL icon
955
Carlisle Companies
CSL
$14.3B
$11.8M 0.01%
95,883
+22,300
+30% +$2.57M
RP
956
DELISTED
RealPage, Inc.
RP
$11.7M 0.01%
193,103
-34,006
-15% -$1.95M
SRCL
957
DELISTED
Stericycle Inc
SRCL
$11.7M 0.01%
214,700
-7,717
-3% -$349K
DOCU
958
DocuSign
DOCU
$10.5B
$11.6M 0.01%
223,905
+56,792
+34% +$2.9M
FLOW
959
DELISTED
SPX FLOW, Inc.
FLOW
$11.6M 0.01%
363,687
-31,737
-8% -$1.04M
SKYW icon
960
Skywest
SKYW
$4.24B
$11.6M 0.01%
213,432
+1,063
+0.5% +$54.5K
HUN icon
961
Huntsman Corp
HUN
$1.71B
$11.6M 0.01%
514,863
-1,675,967
-76% -$37.7M
Z icon
962
Zillow
Z
$7.79B
$11.4M 0.01%
329,049
+22,250
+7% +$794K
WEN icon
963
Wendy's
WEN
$1.4B
$11.4M 0.01%
638,699
+149,065
+30% +$2.53M
WBD icon
964
Warner Bros
WBD
$65.9B
$11.4M 0.01%
422,708
-30,551
-7% -$850K
IOSP icon
965
Innospec
IOSP
$2.12B
$11.4M 0.01%
136,461
+33,424
+32% +$2.49M
SANM icon
966
Sanmina
SANM
$9.95B
$11.3M 0.01%
391,584
+26,314
+7% +$776K
NYT icon
967
New York Times
NYT
$12.1B
$11.3M 0.01%
343,877
-20,113
-6% -$595K
WTM icon
968
White Mountains Insurance
WTM
$5.2B
$11.3M 0.01%
12,167
+4,352
+56% +$3.94M
UMBF icon
969
UMB Financial
UMBF
$11.1B
$11.3M 0.01%
175,666
-2,320
-1% -$153K
DIOD icon
970
Diodes
DIOD
$3.78B
$11.2M 0.01%
324,063
-63,720
-16% -$2.28M
EQT icon
971
EQT Corp
EQT
$33.3B
$11.2M 0.01%
541,098
+84,018
+18% +$1.64M
CATY icon
972
Cathay General Bancorp
CATY
$4.22B
$11.2M 0.01%
329,958
-85,775
-21% -$3.15M
MTCH icon
973
Match Group
MTCH
$9.19B
$11.2M 0.01%
197,232
-1,530,330
-89% -$81M
SLM icon
974
SLM Corp
SLM
$4.89B
$11.2M 0.01%
1,125,743
-5,197
-0.5% -$53.8K
XHR
975
Xenia Hotels & Resorts
XHR
$1.9B
$11.1M 0.01%
507,443
+10,782
+2% +$205K
37 38
39
40 41

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.