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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
FOXF icon
1101
Fox Factory Holding Corp
FOXF
$755M
$8.69M 0.01%
124,270
+12,024
+11% +$763K
CADE
1102
DELISTED
Cadence Bancorporation
CADE
$8.68M 0.01%
468,102
-148,988
-24% -$2.83M
BWA icon
1103
BorgWarner
BWA
$13.1B
$8.67M 0.01%
256,322
-90,561
-26% -$3.13M
BL icon
1104
BlackLine
BL
$1.84B
$8.65M 0.01%
186,652
-669
-0.4% -$31.4K
EPC icon
1105
Edgewell Personal Care
EPC
$1.25B
$8.64M 0.01%
196,854
-1,579
-0.8% -$65.8K
DNKN
1106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.64M 0.01%
115,053
-134,249
-54% -$9.4M
KW
1107
DELISTED
Kennedy-Wilson Holdings
KW
$8.61M 0.01%
402,527
+39,315
+11% +$798K
PEB icon
1108
Pebblebrook Hotel Trust
PEB
$2.15B
$8.59M 0.01%
276,602
-78,180
-22% -$2.47M
MMSI icon
1109
Merit Medical Systems
MMSI
$5.08B
$8.59M 0.01%
138,891
-2,181
-2% -$124K
OI icon
1110
O-I Glass
OI
$1.1B
$8.57M 0.01%
451,451
+26,607
+6% +$516K
WKC icon
1111
World Kinect Corp
WKC
$2.04B
$8.55M 0.01%
295,941
+19,369
+7% +$508K
ROG icon
1112
Rogers Corp
ROG
$2.21B
$8.54M 0.01%
53,719
-2,671
-5% -$361K
HSII
1113
DELISTED
Heidrick & Struggles
HSII
$8.53M 0.01%
222,604
-37,291
-14% -$1.34M
LHCG
1114
DELISTED
LHC Group LLC
LHCG
$8.52M 0.01%
76,808
-19
-0% -$2.03K
HALO icon
1115
Halozyme
HALO
$9.79B
$8.48M 0.01%
526,796
-2,222
-0.4% -$36K
RPM icon
1116
RPM International
RPM
$13.7B
$8.48M 0.01%
146,128
-4,166
-3% -$236K
FG
1117
DELISTED
FGL Holdings Ordinary Shares
FG
$8.47M 0.01%
1,075,952
+592,878
+123% +$4.71M
MUSA icon
1118
Murphy USA
MUSA
$11.2B
$8.46M 0.01%
98,759
-1,400
-1% -$111K
AL
1119
DELISTED
Air Lease Corp
AL
$8.44M 0.01%
245,797
-33,503
-12% -$1.21M
SJI
1120
DELISTED
South Jersey Industries, Inc.
SJI
$8.39M 0.01%
261,746
+56,975
+28% +$1.72M
SBGI icon
1121
Sinclair Inc
SBGI
$992M
$8.38M 0.01%
217,678
+26,147
+14% +$876K
MFA
1122
MFA Financial
MFA
$926M
$8.36M 0.01%
287,460
-153,988
-35% -$4.46M
PEN icon
1123
Penumbra
PEN
$12.7B
$8.35M 0.01%
56,795
-11,432
-17% -$1.63M
QLYS icon
1124
Qualys
QLYS
$5.1B
$8.33M 0.01%
100,692
-2,779
-3% -$231K
ALKS icon
1125
Alkermes
ALKS
$8.22B
$8.32M 0.01%
227,904
+35,924
+19% +$1.19M
43 44
45
46 47

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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.