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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
OMCL icon
1026
Omnicell
OMCL
$1.69B
$8.62M 0.01%
140,753
+15,844
+13% +$1.07M
TGI
1027
DELISTED
Triumph Group
TGI
$8.61M 0.01%
748,882
+17,255
+2% +$300K
LTXB
1028
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.59M 0.01%
267,650
-23,970
-8% -$916K
XHR
1029
Xenia Hotels & Resorts
XHR
$1.73B
$8.54M 0.01%
496,661
-224,933
-31% -$4.57M
SNDR icon
1030
Schneider National
SNDR
$6.21B
$8.54M 0.01%
457,272
+199,944
+78% +$4.29M
GWB
1031
DELISTED
Great Western Bancorp, Inc.
GWB
$8.51M 0.01%
272,248
-4,471
-2% -$163K
EBS icon
1032
Emergent Biosolutions
EBS
$228M
$8.48M 0.01%
143,110
-65,043
-31% -$4.19M
REGI
1033
DELISTED
Renewable Energy Group, Inc.
REGI
$8.48M 0.01%
329,928
+22,810
+7% +$616K
MTOR
1034
DELISTED
MERITOR, Inc.
MTOR
$8.46M 0.01%
500,134
-21,134
-4% -$360K
AL
1035
DELISTED
Air Lease Corp
AL
$8.44M 0.01%
279,300
+30,920
+12% +$1.18M
CLH icon
1036
Clean Harbors
CLH
$16.4B
$8.43M 0.01%
170,850
+35,819
+27% +$2.23M
LTRPA
1037
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.41M 0.01%
528,988
-179,778
-25% -$2.88M
AVX
1038
DELISTED
AVX Corporation
AVX
$8.4M 0.01%
551,078
+7,331
+1% +$118K
CABO icon
1039
Cable One
CABO
$200M
$8.39M 0.01%
10,235
+3,645
+55% +$3.15M
FN icon
1040
Fabrinet
FN
$19.2B
$8.38M 0.01%
163,285
-7,514
-4% -$360K
PGRE
1041
DELISTED
Paramount Group
PGRE
$8.35M 0.01%
664,854
-215,147
-24% -$3.03M
PEN icon
1042
Penumbra
PEN
$12.9B
$8.34M 0.01%
68,227
-26,583
-28% -$3.56M
PCTY icon
1043
Paylocity
PCTY
$7.83B
$8.32M 0.01%
138,118
-11,460
-8% -$735K
CSFL
1044
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.3M 0.01%
394,534
-67,599
-15% -$1.64M
PEGA icon
1045
Pegasystems
PEGA
$5.43B
$8.29M 0.01%
346,538
-8,224
-2% -$216K
MDSO
1046
DELISTED
Medidata Solutions, Inc.
MDSO
$8.29M 0.01%
122,879
-2,913
-2% -$206K
RRX icon
1047
Regal Rexnord
RRX
$11.7B
$8.28M 0.01%
118,245
-16,468
-12% -$1.24M
HDP
1048
DELISTED
Hortonworks, Inc.
HDP
$8.23M 0.01%
570,925
-53,208
-9% -$918K
FFIN icon
1049
First Financial Bankshares
FFIN
$4.91B
$8.23M 0.01%
285,292
-10,378
-4% -$312K
SRCL
1050
DELISTED
Stericycle Inc
SRCL
$8.16M 0.01%
222,417
-5,930
-3% -$278K
40 41
42
43 44

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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.