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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
(+12%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$253M |
| 2 |
Morgan Stanley
MS
|
+$216M |
| 3 |
Electronic Arts
EA
|
+$202M |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$493M |
| 2 |
Microsoft
MSFT
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$224M |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRCO
1026
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.01% |
220,772
-116,485
| -35% | -$5.36M |
|
1027
Bank OZK
OZK
$5.6B
| $10.2M | 0.01% |
350,782
+45,258
| +15% | +$1.37M |
|
|
BRSS
1028
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.1M | 0.01% |
293,664
+2,056
| +0.7% | +$63.8K |
|
1029
Black Hills Corp
BKH
$5.42B
| $10.1M | 0.01% |
136,351
-1,177
| -0.9% | -$81K |
|
|
MTOR
1030
DELISTED
MERITOR, Inc.
MTOR
| $10.1M | 0.01% |
494,717
-5,417
| -1% | -$110K |
|
1031
Conduent
CNDT
$244M
| $10M | 0.01% |
726,502
-17,946
| -2% | -$239K |
|
|
SNBR
1032
DELISTED
Sleep Number
SNBR
| $10M | 0.01% |
213,383
+3,174
| +2% | +$128K |
|
|
TWOU
1033
DELISTED
2U Inc
TWOU
| $10M | 0.01% |
4,716
+554
| +13% | +$1.05M |
|
1034
Compañía de Minas Buenaventura
BVN
$7.69B
| $10M | 0.01% |
579,530
+141,547
| +32% | +$2.31M |
|
1035
UFP Industries
UFPI
$4.9B
| $10M | 0.01% |
335,030
+525
| +0.2% | +$15.8K |
|
1036
Kemper
KMPR
$1.67B
| $10M | 0.01% |
131,469
-1,581
| -1% | -$121K |
|
|
LTXB
1037
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.99M | 0.01% |
267,263
-387
| -0.1% | -$15.1K |
|
1038
Home BancShares
HOMB
$6.23B
| $9.9M | 0.01% |
563,316
-4,100
| -0.7% | -$76.1K |
|
1039
Archrock
AROC
$6.27B
| $9.89M | 0.01% |
1,010,886
+192,464
| +24% | +$1.84M |
|
1040
Stride
LRN
$3.41B
| $9.86M | 0.01% |
288,902
+32,291
| +13% | +$985K |
|
1041
National Fuel Gas
NFG
$7.82B
| $9.84M | 0.01% |
161,487
-30,181
| -16% | -$1.75M |
|
|
COHR
1042
DELISTED
Coherent Inc
COHR
| $9.83M | 0.01% |
69,357
+16,510
| +31% | +$2.09M |
|
1043
AZZ Inc
AZZ
$4.35B
| $9.77M | 0.01% |
238,621
+42,951
| +22% | +$1.9M |
|
1044
Blackbaud
BLKB
$1.94B
| $9.75M | 0.01% |
122,337
-1,196
| -1% | -$87.7K |
|
1045
MSC Industrial Direct
MSM
$6.89B
| $9.73M | 0.01% |
117,592
-1,786
| -1% | -$147K |
|
|
CBD
1046
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.67M | 0.01% |
415,500
+135,600
| +48% | +$3.33M |
|
1047
RLJ Lodging Trust
RLJ
$1.86B
| $9.66M | 0.01% |
550,034
-95
| -0% | -$1.73K |
|
1048
Progress Software
PRGS
$1.66B
| $9.64M | 0.01% |
217,362
+39,097
| +22% | +$1.43M |
|
1049
Frontdoor
FTDR
$5.1B
| $9.59M | 0.01% |
278,740
-61,037
| -18% | -$1.86M |
|
|
VISN
1050
Vistance Networks Inc
VISN
$2.65B
| $9.59M | 0.01% |
441,309
-18,675
| -4% | -$393K |
|
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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.