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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
CMD
1076
DELISTED
Cantel Medical Corporation
CMD
$7.87M 0.01%
105,753
-45,725
-30% -$3.78M
ENS icon
1077
EnerSys
ENS
$6.84B
$7.86M 0.01%
101,328
-3,073
-3% -$249K
WK icon
1078
Workiva
WK
$3.62B
$7.85M 0.01%
218,728
-38,488
-15% -$1.35M
ABG icon
1079
Asbury Automotive
ABG
$3.81B
$7.84M 0.01%
117,601
-2,398
-2% -$158K
VICI icon
1080
VICI Properties
VICI
$28.7B
$7.82M 0.01%
416,148
-14,322
-3% -$301K
WD icon
1081
Walker & Dunlop
WD
$1.49B
$7.81M 0.01%
180,669
+11,032
+7% +$507K
THS
1082
DELISTED
Treehouse Foods
THS
$7.8M 0.01%
153,835
+3,984
+3% +$196K
NTRI
1083
DELISTED
NutriSystem, Inc.
NTRI
$7.8M 0.01%
177,713
-2,532
-1% -$95.6K
BLKB icon
1084
Blackbaud
BLKB
$2.09B
$7.77M 0.01%
123,533
-2,905
-2% -$209K
HALO icon
1085
Halozyme
HALO
$12.2B
$7.74M 0.01%
529,018
-9,662
-2% -$154K
QLYS icon
1086
Qualys
QLYS
$6.47B
$7.73M 0.01%
103,471
-2,527
-2% -$190K
AVNT icon
1087
Avient
AVNT
$4.16B
$7.72M 0.01%
270,024
+13,751
+5% +$460K
CRUS icon
1088
Cirrus Logic
CRUS
$6.15B
$7.72M 0.01%
232,637
-6,140
-3% -$228K
VVC
1089
DELISTED
Vectren Corporation
VVC
$7.72M 0.01%
107,220
+6,950
+7% +$498K
BOX icon
1090
Box
BOX
$4.66B
$7.71M 0.01%
456,827
-7,312
-2% -$135K
FULT icon
1091
Fulton Financial
FULT
$4.59B
$7.68M 0.01%
496,101
+30,424
+7% +$495K
PAHC icon
1092
Phibro Animal Health
PAHC
$1.41B
$7.68M 0.01%
238,798
+13,983
+6% +$528K
MUSA icon
1093
Murphy USA
MUSA
$10.1B
$7.68M 0.01%
100,159
-31,652
-24% -$2.5M
BL icon
1094
BlackLine
BL
$1.72B
$7.67M 0.01%
187,321
-2,784
-1% -$118K
MORN icon
1095
Morningstar
MORN
$7.56B
$7.65M 0.01%
69,647
-1,012
-1% -$119K
AIMC
1096
DELISTED
Altra Industrial Motion Corp
AIMC
$7.65M 0.01%
304,186
+245,075
+415% +$7.96M
WEN icon
1097
Wendy's
WEN
$1.37B
$7.64M 0.01%
489,634
-10,094
-2% -$172K
CNR
1098
Core Natural Resources Inc
CNR
$4.65B
$7.63M 0.01%
240,699
-102,864
-30% -$3.78M
UNIT
1099
Uniti Group
UNIT
$2.29B
$7.63M 0.01%
489,929
+13,603
+3% +$256K
FNSR
1100
DELISTED
Finisar Corp
FNSR
$7.63M 0.01%
353,159
+40,869
+13% +$813K
42 43
44
45 46

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HFS
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SBAM
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BB
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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.