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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
DAR icon
1126
Darling Ingredients
DAR
$9.64B
$8.29M 0.01%
383,148
-4,504
-1% -$95.1K
SHEN icon
1127
Shenandoah Telecom
SHEN
$664M
$8.29M 0.01%
186,988
+36,999
+25% +$1.74M
MEDP icon
1128
Medpace
MEDP
$16.1B
$8.28M 0.01%
140,486
-106,881
-43% -$6.38M
MNR
1129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.26M 0.01%
626,787
-196,182
-24% -$2.6M
FN icon
1130
Fabrinet
FN
$15.6B
$8.22M 0.01%
157,012
-6,273
-4% -$342K
MTX icon
1131
Minerals Technologies
MTX
$2.36B
$8.22M 0.01%
139,821
-1,518
-1% -$86.8K
X
1132
DELISTED
US Steel
X
$8.21M 0.01%
421,242
-20,536
-5% -$437K
PTCT icon
1133
PTC Therapeutics
PTCT
$5.68B
$8.2M 0.01%
217,807
+5,819
+3% +$195K
GGB icon
1134
Gerdau
GGB
$9.74B
$8.19M 0.01%
2,661,065
+867,006
+48% +$2.81M
OSIS icon
1135
OSI Systems
OSIS
$3.65B
$8.19M 0.01%
93,493
+8,999
+11% +$753K
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
$8.17M 0.01%
302,318
-92,388
-23% -$2.8M
LM
1137
DELISTED
Legg Mason, Inc.
LM
$8.16M 0.01%
298,028
+88,579
+42% +$2.54M
FFIN icon
1138
First Financial Bankshares
FFIN
$5.04B
$8.15M 0.01%
282,212
-3,080
-1% -$94.1K
MBUU icon
1139
Malibu Boats
MBUU
$541M
$8.14M 0.01%
205,605
+15,625
+8% +$646K
PEGI
1140
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.14M 0.01%
369,814
-4,466
-1% -$93.1K
JACK icon
1141
Jack in the Box
JACK
$312M
$8.13M 0.01%
100,349
-3,015
-3% -$241K
ATR icon
1142
AptarGroup
ATR
$8.55B
$8.12M 0.01%
76,336
-2,027
-3% -$202K
DCI icon
1143
Donaldson
DCI
$10.9B
$8.12M 0.01%
162,163
+26,698
+20% +$1.29M
KALU icon
1144
Kaiser Aluminum
KALU
$2.61B
$8.12M 0.01%
77,492
+22,397
+41% +$2.28M
EXPO icon
1145
Exponent
EXPO
$3.24B
$8.1M 0.01%
140,319
-8,846
-6% -$478K
BXMT icon
1146
Blackstone Mortgage Trust
BXMT
$2.45B
$8.1M 0.01%
234,241
+725
+0.3% +$24.6K
PRKS icon
1147
United Parks & Resorts
PRKS
$2.1B
$8.08M 0.01%
313,678
-2,753
-0.9% -$70.2K
TCO
1148
DELISTED
Taubman Centers Inc.
TCO
$8.06M 0.01%
152,409
+17,117
+13% +$867K
CUZ icon
1149
Cousins Properties
CUZ
$5.19B
$8.04M 0.01%
208,195
-2,343
-1% -$85.7K
ARNA
1150
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.04M 0.01%
179,307
-2,571
-1% -$118K
44 45
46
47 48

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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.