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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
TTC icon
1076
Toro Company
TTC
$8.75B
$9.07M 0.01%
131,781
+23,448
+22% +$1.49M
HUBG icon
1077
HUB Group
HUBG
$2.85B
$9.06M 0.01%
443,608
+5,494
+1% +$117K
FOLD
1078
DELISTED
Amicus Therapeutics
FOLD
$9.05M 0.01%
665,764
+90,177
+16% +$1.1M
PBF icon
1079
PBF Energy
PBF
$8.57B
$9.05M 0.01%
290,740
-13,850
-5% -$465K
EGOV
1080
DELISTED
NIC Inc
EGOV
$9.04M 0.01%
529,101
+282,044
+114% +$4.47M
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.02M 0.01%
530,645
-6,517,231
-92% -$98.4M
RRX icon
1082
Regal Rexnord
RRX
$13.7B
$8.98M 0.01%
109,695
-8,550
-7% -$674K
AER icon
1083
AerCap
AER
$23.7B
$8.96M 0.01%
192,635
-463,548
-71% -$20.9M
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.82B
$8.95M 0.01%
113,946
+4,069
+4% +$307K
MUR icon
1085
Murphy Oil
MUR
$5.7B
$8.95M 0.01%
305,469
-113,692
-27% -$3.23M
PRGO icon
1086
Perrigo
PRGO
$1.4B
$8.95M 0.01%
185,792
-2,253
-1% -$105K
CDNA icon
1087
CareDx
CDNA
$2.26B
$8.92M 0.01%
282,945
+21,866
+8% +$637K
MDSO
1088
DELISTED
Medidata Solutions, Inc.
MDSO
$8.9M 0.01%
121,578
-1,301
-1% -$93.9K
CIM
1089
Chimera Investment
CIM
$1.04B
$8.9M 0.01%
158,278
-10,475
-6% -$589K
HF
1090
DELISTED
HFF Inc.
HF
$8.86M 0.01%
185,501
-1,438
-0.8% -$61.1K
PACW
1091
DELISTED
PacWest Bancorp
PACW
$8.85M 0.01%
235,179
-171,352
-42% -$6.64M
GEO icon
1092
The GEO Group
GEO
$4.13B
$8.84M 0.01%
460,339
-253,062
-35% -$5.43M
EFOR
1093
Everforth Inc
EFOR
$1.17B
$8.83M 0.01%
139,129
+8,867
+7% +$554K
BRC icon
1094
Brady Corp
BRC
$4.44B
$8.82M 0.01%
190,070
-81,817
-30% -$3.76M
COTY icon
1095
Coty
COTY
$2.42B
$8.81M 0.01%
766,436
-42,860
-5% -$405K
NBHC icon
1096
National Bank Holdings
NBHC
$1.92B
$8.78M 0.01%
264,049
-16,577
-6% -$555K
MIC
1097
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.74M 0.01%
211,991
-8,275
-4% -$340K
ATI icon
1098
ATI
ATI
$25.6B
$8.72M 0.01%
340,958
-434,048
-56% -$11.4M
LBTYA icon
1099
Liberty Global Class A
LBTYA
$3.62B
$8.71M 0.01%
349,350
-728
-0.2% -$17.8K
FRME icon
1100
First Merchants
FRME
$2.68B
$8.7M 0.01%
236,168
+18,738
+9% +$718K
42 43
44
45 46

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O
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HFS
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SBAM
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BB
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BCPEM
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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.