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
H icon
1001
Hyatt Hotels
H
$16.4B
$10.7M 0.01%
148,016
+38,788
+36% +$2.75M
PNR icon
1002
Pentair
PNR
$10.4B
$10.7M 0.01%
241,200
-12,532
-5% -$522K
JBHT icon
1003
JB Hunt Transport Services
JBHT
$25.5B
$10.7M 0.01%
105,588
-155,135
-60% -$16.1M
ECHO
1004
EchoStar
ECHO
$24.4B
$10.7M 0.01%
361,367
+198,275
+122% +$6.25M
UNVR
1005
DELISTED
Univar Solutions Inc.
UNVR
$10.7M 0.01%
481,168
-11,947
-2% -$258K
AGIO icon
1006
Agios Pharmaceuticals
AGIO
$1.79B
$10.7M 0.01%
158,029
+9,635
+6% +$561K
IDCC icon
1007
InterDigital
IDCC
$7.87B
$10.7M 0.01%
161,512
-24,792
-13% -$1.72M
IBKR icon
1008
Interactive Brokers
IBKR
$39.2B
$10.6M 0.01%
815,324
+88,992
+12% +$1.17M
AIV
1009
Aimco
AIV
$387M
$10.6M 0.01%
1,575,438
-111,664
-7% -$720K
VSAT icon
1010
Viasat
VSAT
$10.6B
$10.5M 0.01%
135,963
-1,058
-0.8% -$73.6K
VCYT icon
1011
Veracyte
VCYT
$3.7B
$10.5M 0.01%
420,079
+106,333
+34% +$2.03M
GNRC icon
1012
Generac Holdings
GNRC
$11.6B
$10.5M 0.01%
204,953
-2,943
-1% -$154K
RL icon
1013
Ralph Lauren
RL
$22.6B
$10.5M 0.01%
80,720
-96,929
-55% -$11.5M
VYX icon
1014
NCR Voyix
VYX
$1.14B
$10.4M 0.01%
619,843
+206,798
+50% +$3.42M
SEE
1015
DELISTED
Sealed Air
SEE
$10.4M 0.01%
225,273
+24,258
+12% +$1.01M
SC
1016
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.4M 0.01%
491,035
-158,256
-24% -$3.16M
WK icon
1017
Workiva
WK
$3.36B
$10.4M 0.01%
204,461
-14,267
-7% -$627K
TCF
1018
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.3M 0.01%
251,466
+91,805
+57% +$3.97M
GPK icon
1019
Graphic Packaging
GPK
$3.17B
$10.3M 0.01%
817,538
-17,703
-2% -$215K
CPF icon
1020
Central Pacific Financial
CPF
$1.02B
$10.3M 0.01%
357,028
-1,770
-0.5% -$49.7K
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 0.01%
208,526
+119,423
+134% +$6.75M
HR
1022
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.3M 0.01%
320,045
-2,368
-0.7% -$74.3K
IRTC icon
1023
iRhythm Holdings
IRTC
$3.85B
$10.3M 0.01%
137,010
+8,434
+7% +$721K
ALDR
1024
DELISTED
Alder Biopharmaceuticals
ALDR
$10.2M 0.01%
750,772
-644,837
-46% -$8.35M
MRCY icon
1025
Mercury Systems
MRCY
$5.83B
$10.2M 0.01%
159,425
+49,533
+45% +$2.86M
39 40
41
42 43

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.