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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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
HUB Group
HUBG
$2.93B
| $8.12M | 0.01% |
438,114
-4,996
| -1% | -$107K |
|
1052
New York Times
NYT
$10.5B
| $8.11M | 0.01% |
363,990
-37,973
| -9% | -$962K |
|
|
HSII
1053
DELISTED
Heidrick & Struggles
HSII
| $8.11M | 0.01% |
259,895
+47,652
| +22% | +$1.56M |
|
|
ICPT
1054
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.1M | 0.01% |
80,407
-1,596
| -2% | -$165K |
|
1055
Iridium Communications
IRDM
$5.2B
| $8.1M | 0.01% |
439,098
+40,893
| +10% | +$839K |
|
1056
Gentex
GNTX
$5.02B
| $8.08M | 0.01% |
399,970
-1,462,021
| -79% | -$30.6M |
|
1057
Viasat
VSAT
$11.6B
| $8.08M | 0.01% |
137,021
+24,769
| +22% | +$1.61M |
|
1058
Texas Roadhouse
TXRH
$13.6B
| $8.07M | 0.01% |
135,130
-4,000
| -3% | -$257K |
|
|
X
1059
DELISTED
US Steel
X
| $8.06M | 0.01% |
441,778
-29,558
| -6% | -$740K |
|
|
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.05M | 0.01% |
220,266
+6,563
| +3% | +$263K |
|
1061
Jack in the Box
JACK
$336M
| $8.02M | 0.01% |
103,364
-11,694
| -10% | -$950K |
|
1062
American Eagle Outfitters
AEO
$3.09B
| $8.01M | 0.01% |
414,171
-64,621
| -13% | -$1.35M |
|
|
WUBA
1063
DELISTED
58.com Inc
WUBA
| $8M | 0.01% |
147,500
+37,000
| +33% | +$2.26M |
|
1064
Marriott Vacations Worldwide
VAC
$3.96B
| $7.99M | 0.01% |
113,305
+10,393
| +10% | +$866K |
|
|
BPYU
1065
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.97M | 0.01% |
494,888
-111,406
| -18% | -$2.03M |
|
1066
Modine Manufacturing
MOD
$10.2B
| $7.95M | 0.01% |
735,261
-12,979
| -2% | -$165K |
|
1067
Commerce Bancshares
CBSH
$8.46B
| $7.92M | 0.01% |
197,669
+14,834
| +8% | +$635K |
|
1068
Conduent
CNDT
$248M
| $7.91M | 0.01% |
744,448
+13,682
| +2% | +$213K |
|
|
LSXMA
1069
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.91M | 0.01% |
297,574
+9,514
| +3% | +$274K |
|
1070
AZZ Inc
AZZ
$4.54B
| $7.9M | 0.01% |
195,670
+84,118
| +75% | +$3.8M |
|
1071
Eagle Bancorp
EGBN
$843M
| $7.89M | 0.01% |
162,062
+3,304
| +2% | +$168K |
|
|
RTEC
1072
DELISTED
Rudolph Technologies Inc
RTEC
| $7.89M | 0.01% |
385,234
+31,160
| +9% | +$633K |
|
1073
RBC Bearings
RBC
$17.6B
| $7.88M | 0.01% |
60,104
-1,484
| -2% | -$216K |
|
|
UCB
1074
United Community Banks
UCB
$4.25B
| $7.88M | 0.01% |
367,150
-6,531
| -2% | -$161K |
|
1075
Merit Medical Systems
MMSI
$5.36B
| $7.87M | 0.01% |
141,072
-3,217
| -2% | -$191K |
|
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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.