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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
HXL icon
1001
Hexcel
HXL
$7.61B
$8.89M 0.01%
155,081
-49,806
-24% -$3M
GPK icon
1002
Graphic Packaging
GPK
$3.54B
$8.89M 0.01%
835,241
+39,135
+5% +$458K
RPM icon
1003
RPM International
RPM
$14.7B
$8.83M 0.01%
150,294
+8,563
+6% +$524K
KMPR icon
1004
Kemper
KMPR
$1.55B
$8.83M 0.01%
133,050
-3,030
-2% -$221K
NNN icon
1005
NNN REIT
NNN
$8.82B
$8.83M 0.01%
182,045
+16,809
+10% +$802K
HUD
1006
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.82M 0.01%
514,412
-12,440
-2% -$245K
AAN.A
1007
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.8M 0.01%
209,309
-22,039
-10% -$927K
ADSW
1008
DELISTED
Advanced Disposal Services Inc
ADSW
$8.79M 0.01%
367,329
-259,238
-41% -$6.7M
TSRO
1009
DELISTED
TESARO, Inc.
TSRO
$8.79M 0.01%
118,382
-1,254,588
-91% -$60.3M
SANM icon
1010
Sanmina
SANM
$11B
$8.79M 0.01%
365,270
-79,096
-18% -$1.99M
MODV
1011
DELISTED
ModivCare
MODV
$8.79M 0.01%
146,368
-598
-0.4% -$39.6K
WWD icon
1012
Woodward
WWD
$21.1B
$8.78M 0.01%
118,172
-2,877
-2% -$222K
EVTC icon
1013
Evertec
EVTC
$1.79B
$8.76M 0.01%
305,362
+181,146
+146% +$4.74M
UNVR
1014
DELISTED
Univar Solutions Inc.
UNVR
$8.75M 0.01%
493,115
-103,161
-17% -$2.39M
BTU icon
1015
Peabody Energy
BTU
$2.99B
$8.74M 0.01%
286,688
-130,131
-31% -$4.36M
CPF icon
1016
Central Pacific Financial
CPF
$989M
$8.74M 0.01%
358,798
+39,996
+13% +$1.05M
VRNT
1017
DELISTED
Verint Systems
VRNT
$8.73M 0.01%
405,140
-86,207
-18% -$1.98M
LSCC icon
1018
Lattice Semiconductor
LSCC
$18.5B
$8.73M 0.01%
1,261,684
-152,627
-11% -$1.03M
NEO icon
1019
NeoGenomics
NEO
$2.12B
$8.72M 0.01%
691,751
+154,729
+29% +$2.31M
UFPI icon
1020
UFP Industries
UFPI
$5.01B
$8.68M 0.01%
334,505
-71,199
-18% -$2.05M
AIZ icon
1021
Assurant
AIZ
$14.2B
$8.68M 0.01%
97,003
-10,826
-10% -$1.06M
NBHC icon
1022
National Bank Holdings
NBHC
$1.89B
$8.66M 0.01%
280,626
-1,713
-0.6% -$59.3K
VER
1023
DELISTED
VEREIT, Inc.
VER
$8.65M 0.01%
242,008
+19,242
+9% +$714K
BKH icon
1024
Black Hills Corp
BKH
$5.63B
$8.63M 0.01%
137,528
+29,336
+27% +$1.84M
EQT icon
1025
EQT Corp
EQT
$33.7B
$8.63M 0.01%
457,080
-351,955
-44% -$7.14M
39 40
41
42 43

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.