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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
THS
976
DELISTED
Treehouse Foods
THS
$11.1M 0.01%
171,843
+18,008
+12% +$1.06M
RHP icon
977
Ryman Hospitality Properties
RHP
$8.43B
$11.1M 0.01%
134,620
+210
+0.2% +$16.8K
AWI icon
978
Armstrong World Industries
AWI
$7.38B
$11.1M 0.01%
139,307
-45,911
-25% -$3.2M
AVNT icon
979
Avient
AVNT
$3.33B
$11.1M 0.01%
377,214
+107,190
+40% +$3.36M
ROKU icon
980
Roku
ROKU
$21.5B
$11.1M 0.01%
171,361
-180,027
-51% -$9.63M
UA icon
981
Under Armour Class C
UA
$2.77B
$11M 0.01%
585,255
+32,687
+6% +$618K
AEO icon
982
American Eagle Outfitters
AEO
$2.88B
$11M 0.01%
496,217
+82,046
+20% +$1.69M
AAN.A
983
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11M 0.01%
208,872
-437
-0.2% -$23K
NHI icon
984
National Health Investors
NHI
$3.72B
$11M 0.01%
139,642
-1,551
-1% -$123K
HUYA
985
Huya Inc
HUYA
$563M
$11M 0.01%
+389,900
New +$8.71M
CWK icon
986
Cushman & Wakefield Ltd
CWK
$3.14B
$11M 0.01%
615,703
+317,444
+106% +$5.47M
JBGS
987
JBG SMITH
JBGS
$818M
$10.9M 0.01%
264,769
-31,144
-11% -$1.22M
AAT
988
American Assets Trust
AAT
$1.45B
$10.9M 0.01%
237,730
+2,205
+0.9% +$95.4K
VSH icon
989
Vishay Intertechnology
VSH
$5.25B
$10.9M 0.01%
589,757
-124,173
-17% -$2.48M
HOG icon
990
Harley-Davidson
HOG
$2.58B
$10.9M 0.01%
305,390
-15,567
-5% -$567K
TXRH icon
991
Texas Roadhouse
TXRH
$13.5B
$10.9M 0.01%
175,025
+39,895
+30% +$2.5M
BC icon
992
Brunswick
BC
$5.13B
$10.9M 0.01%
216,051
+117,455
+119% +$5.92M
GLNG icon
993
Golar LNG
GLNG
$5B
$10.9M 0.01%
515,130
+35,306
+7% +$778K
CNO icon
994
CNO Financial Group
CNO
$5.14B
$10.8M 0.01%
669,468
-3,797
-0.6% -$64.4K
BHF icon
995
Brighthouse Financial
BHF
$3.56B
$10.8M 0.01%
298,145
+162,597
+120% +$6.09M
FHN icon
996
First Horizon
FHN
$12.2B
$10.8M 0.01%
772,816
-22,078
-3% -$326K
AXON
997
Axon Enterprise
AXON
$42.5B
$10.8M 0.01%
198,548
-24,096
-11% -$1.23M
GT icon
998
Goodyear
GT
$2B
$10.8M 0.01%
594,462
-22,154
-4% -$431K
FBP icon
999
First Bancorp
FBP
$4.42B
$10.8M 0.01%
938,976
-552,487
-37% -$5.83M
LADR
1000
Ladder Capital
LADR
$1.21B
$10.7M 0.01%
631,229
-42,788
-6% -$732K
38 39
40
41 42

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HFS
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SBAM
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BB
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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.