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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
HI
1126
DELISTED
Hillenbrand
HI
$7.37M 0.01%
194,242
-3,784
-2% -$173K
MANH icon
1127
Manhattan Associates
MANH
$11.4B
$7.35M 0.01%
173,452
-4,111
-2% -$195K
BRSS
1128
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.33M 0.01%
291,608
-55,182
-16% -$1.71M
OI icon
1129
O-I Glass
OI
$1.08B
$7.32M 0.01%
424,844
-31,495
-7% -$550K
KIM icon
1130
Kimco Realty
KIM
$16.2B
$7.32M 0.01%
499,551
+12,915
+3% +$203K
CROX icon
1131
Crocs
CROX
$6.63B
$7.29M 0.01%
280,777
+40,509
+17% +$948K
GHC icon
1132
Graham Holdings Company
GHC
$4.99B
$7.29M 0.01%
11,388
+7,176
+170% +$4.43M
PARR icon
1133
Par Pacific Holdings
PARR
$3.59B
$7.29M 0.01%
514,207
+48,538
+10% +$827K
PRGO icon
1134
Perrigo
PRGO
$1.75B
$7.29M 0.01%
188,045
+13,988
+8% +$888K
SEDG icon
1135
SolarEdge
SEDG
$1.98B
$7.28M 0.01%
207,281
– –
PTCT icon
1136
PTC Therapeutics
PTCT
$6.23B
$7.28M 0.01%
211,988
-21,304
-9% -$766K
ALLO icon
1137
Allogene Therapeutics
ALLO
$725M
$7.26M 0.01%
+269,424
New +$7.16M
MTX icon
1138
Minerals Technologies
MTX
$2.32B
$7.26M 0.01%
141,339
-2,688
-2% -$150K
THC icon
1139
Tenet Healthcare
THC
$20.9B
$7.25M 0.01%
422,828
-6,650
-2% -$161K
RNR icon
1140
RenaissanceRe
RNR
$13.2B
$7.24M 0.01%
54,167
-7,942
-13% -$1.04M
IMAX icon
1141
IMAX
IMAX
$2.81B
$7.24M 0.01%
384,866
-343,147
-47% -$7M
SNV
1142
DELISTED
Synovus
SNV
$7.24M 0.01%
226,253
-283,291
-56% -$10.7M
LHCG
1143
DELISTED
LHC Group LLC
LHCG
$7.21M 0.01%
76,827
-1,922
-2% -$184K
LSTR icon
1144
Landstar System
LSTR
$6.05B
$7.19M 0.01%
75,165
-46,704
-38% -$4.82M
UI icon
1145
Ubiquiti
UI
$34.5B
$7.17M 0.01%
72,162
-25,018
-26% -$2.47M
MAC icon
1146
Macerich
MAC
$6.9B
$7.17M 0.01%
165,616
+12,364
+8% +$611K
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
$7.12M 0.01%
448,065
-289,556
-39% -$5.44M
BVN icon
1148
Compañía de Minas Buenaventura
BVN
$8.78B
$7.1M 0.01%
437,983
-2,700
-0.6% -$38.9K
EFOR
1149
Everforth Inc
EFOR
$1.33B
$7.1M 0.01%
130,262
-8,487
-6% -$553K
AGR
1150
DELISTED
Avangrid, Inc.
AGR
$7.09M 0.01%
141,564
-72,885
-34% -$3.58M
44 45
46
47 48

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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.