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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
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
UCB
1051
United Community Banks
UCB
$4.24B
$9.57M 0.01%
384,008
+16,858
+5% +$438K
NVT icon
1052
nVent Electric
NVT
$24.9B
$9.57M 0.01%
354,610
+132,736
+60% +$3.4M
MODV
1053
DELISTED
ModivCare
MODV
$9.56M 0.01%
143,452
-2,916
-2% -$191K
ELLI
1054
DELISTED
Ellie Mae Inc
ELLI
$9.53M 0.01%
96,536
-5,154
-5% -$447K
MOD icon
1055
Modine Manufacturing
MOD
$10.7B
$9.52M 0.01%
686,405
-48,856
-7% -$685K
WD icon
1056
Walker & Dunlop
WD
$1.71B
$9.51M 0.01%
186,803
+6,134
+3% +$311K
BPYU
1057
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.5M 0.01%
463,798
-31,090
-6% -$589K
BOX icon
1058
Box
BOX
$4.37B
$9.49M 0.01%
491,705
+34,878
+8% +$723K
LSTR icon
1059
Landstar System
LSTR
$5.93B
$9.49M 0.01%
86,727
+11,562
+15% +$1.22M
EVRI
1060
DELISTED
Everi Holdings
EVRI
$9.46M 0.01%
899,470
+28,552
+3% +$217K
RARE icon
1061
Ultragenyx Pharmaceutical
RARE
$2.45B
$9.46M 0.01%
136,413
+5,619
+4% +$321K
CABO icon
1062
Cable One
CABO
$227M
$9.46M 0.01%
9,638
-597
-6% -$542K
WIX icon
1063
WIX.com
WIX
$2.3B
$9.45M 0.01%
78,167
+35,288
+82% +$3.83M
CHH icon
1064
Choice Hotels
CHH
$5.07B
$9.43M 0.01%
121,332
+50,399
+71% +$3.91M
YEXT icon
1065
Yext
YEXT
$547M
$9.43M 0.01%
431,239
-550
-0.1% -$9.98K
LGND icon
1066
Ligand Pharmaceuticals
LGND
$5.76B
$9.37M 0.01%
119,464
-732
-0.6% -$55.5K
CSFL
1067
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.33M 0.01%
391,997
-2,537
-0.6% -$62.7K
VER
1068
DELISTED
VEREIT, Inc.
VER
$9.33M 0.01%
222,997
-19,011
-8% -$759K
ACIW icon
1069
ACI Worldwide
ACIW
$5.83B
$9.21M 0.01%
280,224
+46,459
+20% +$1.42M
MORN icon
1070
Morningstar
MORN
$7.22B
$9.18M 0.01%
72,869
+3,222
+5% +$387K
KIM icon
1071
Kimco Realty
KIM
$17.2B
$9.18M 0.01%
496,085
-3,466
-0.7% -$59.5K
PGRE
1072
DELISTED
Paramount Group
PGRE
$9.18M 0.01%
646,743
-18,111
-3% -$255K
DKS icon
1073
Dick's Sporting Goods
DKS
$17.5B
$9.16M 0.01%
248,812
-49,730
-17% -$1.77M
WBC
1074
DELISTED
WABCO HOLDINGS INC.
WBC
$9.12M 0.01%
69,165
-69,164
-50% -$8.52M
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
$9.07M 0.01%
550,018
+101,953
+23% +$1.8M
41 42
43
44 45

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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.