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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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
WSFS Financial
WSFS
$4.11B
| $9.37M | 0.01% |
247,169
+51,434
| +26% | +$2.17M |
|
977
Affiliated Managers Group
AMG
$9.77B
| $9.33M | 0.01% |
95,767
+23,296
| +32% | +$2.63M |
|
978
Americold
COLD
$4.17B
| $9.32M | 0.01% |
365,094
+213,355
| +141% | +$5.47M |
|
|
LOXO
979
DELISTED
Loxo Oncology, Inc
LOXO
| $9.32M | 0.01% |
66,533
-1,448
| -2% | -$220K |
|
980
KB Home
KBH
$3.45B
| $9.32M | 0.01% |
487,876
-20,550
| -4% | -$422K |
|
981
Dick's Sporting Goods
DKS
$18.9B
| $9.31M | 0.01% |
298,542
+6,154
| +2% | +$214K |
|
982
New Oriental
EDU
$9.14B
| $9.28M | 0.01% |
169,298
-6,300
| -4% | -$365K |
|
983
Home BancShares
HOMB
$6.15B
| $9.27M | 0.01% |
567,416
-10,029
| -2% | -$190K |
|
984
IPG Photonics
IPGP
$3.7B
| $9.24M | 0.01% |
81,550
+12
| +0% | +$1.59K |
|
985
MSC Industrial Direct
MSM
$6.84B
| $9.18M | 0.01% |
119,378
-11,608
| -9% | -$963K |
|
|
HR
986
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.17M | 0.01% |
322,413
-21,221
| -6% | -$616K |
|
|
LOMA
987
Loma Negra
LOMA
$1.2B
| $9.16M | 0.01% |
822,949
-527,334
| -39% | -$5.12M |
|
|
LGF.B
988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.14M | 0.01% |
614,227
+332,796
| +118% | +$6M |
|
|
FCB
989
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.08M | 0.01% |
270,386
-93,970
| -26% | -$3.69M |
|
|
ROIC
990
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.07M | 0.01% |
571,039
-221,480
| -28% | -$3.89M |
|
|
FSCT
991
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.06M | 0.01% |
348,785
+72,960
| +26% | +$2.02M |
|
|
EXTN
992
DELISTED
Exterran Corporation
EXTN
| $9.06M | 0.01% |
511,686
-573
| -0.1% | -$12.9K |
|
993
Frontdoor
FTDR
$5.91B
| $9.04M | 0.01% |
+339,777
| New | +$10.1M |
|
994
Watts Water Technologies
WTS
$12.9B
| $9.03M | 0.01% |
139,920
-3,185
| -2% | -$229K |
|
|
CIM
995
Chimera Investment
CIM
$976M
| $9.02M | 0.01% |
168,753
-4,432
| -3% | -$242K |
|
996
RLJ Lodging Trust
RLJ
$1.66B
| $9.02M | 0.01% |
550,129
-9,051
| -2% | -$176K |
|
997
Ryman Hospitality Properties
RHP
$7.48B
| $8.96M | 0.01% |
134,410
-2,829
| -2% | -$212K |
|
998
Acuity Brands
AYI
$10.6B
| $8.95M | 0.01% |
77,868
+601
| +0.8% | +$74.2K |
|
999
Under Armour Class C
UA
$2.38B
| $8.94M | 0.01% |
552,568
+4,334
| +0.8% | +$82K |
|
1000
iRhythm Holdings
IRTC
$4.11B
| $8.93M | 0.01% |
128,576
-1,221
| -0.9% | -$92.6K |
|
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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.