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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
(+12%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$253M |
| 2 |
Morgan Stanley
MS
|
+$216M |
| 3 |
Electronic Arts
EA
|
+$202M |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$493M |
| 2 |
Microsoft
MSFT
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$224M |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
1151
DELISTED
People's United Financial Inc
PBCT
| $8.04M | 0.01% |
488,844
-30,130
| -6% | -$502K |
|
1152
KB Home
KBH
$3.37B
| $8.03M | 0.01% |
332,379
-155,497
| -32% | -$3.44M |
|
1153
Ziff Davis
ZD
$1.96B
| $8.01M | 0.01% |
106,398
-613
| -0.6% | -$42.3K |
|
|
SWN
1154
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.01% |
1,705,121
-5,910
| -0.3% | -$25.5K |
|
|
IRBT
1155
DELISTED
iRobot
IRBT
| $7.97M | 0.01% |
67,697
-798
| -1% | -$84.9K |
|
1156
Gentex
GNTX
$4.97B
| $7.96M | 0.01% |
384,745
-15,225
| -4% | -$318K |
|
|
FNSR
1157
DELISTED
Finisar Corp
FNSR
| $7.9M | 0.01% |
341,149
-12,010
| -3% | -$274K |
|
1158
GDS Holdings
GDS
$6.56B
| $7.89M | 0.01% |
221,200
-2,600
| -1% | -$78.7K |
|
|
CSGS
1159
DELISTED
CSG Systems International
CSGS
| $7.89M | 0.01% |
186,517
+4,336
| +2% | +$168K |
|
1160
Phibro Animal Health
PAHC
$1.47B
| $7.89M | 0.01% |
239,069
+271
| +0.1% | +$8.43K |
|
1161
OFG Bancorp
OFG
$2.23B
| $7.88M | 0.01% |
397,939
+83,564
| +27% | +$1.62M |
|
1162
Bankunited
BKU
$3.37B
| $7.87M | 0.01% |
235,540
-11,098
| -4% | -$383K |
|
|
CLGX
1163
DELISTED
Corelogic, Inc.
CLGX
| $7.86M | 0.01% |
210,832
-126,031
| -37% | -$4.65M |
|
1164
Travere Therapeutics
TVTX
$5.2B
| $7.85M | 0.01% |
347,017
-232,359
| -40% | -$5.13M |
|
1165
Meritage Homes
MTH
$4.58B
| $7.83M | 0.01% |
350,256
+2,046
| +0.6% | +$43.8K |
|
1166
Cirrus Logic
CRUS
$6.53B
| $7.8M | 0.01% |
185,435
-47,202
| -20% | -$1.82M |
|
1167
TriNet
TNET
$3.02B
| $7.79M | 0.01% |
130,348
+2,110
| +2% | +$111K |
|
1168
EPR Properties
EPR
$4.76B
| $7.77M | 0.01% |
100,990
+15,620
| +18% | +$1.14M |
|
1169
Herc Holdings
HRI
$5.02B
| $7.76M | 0.01% |
198,972
-26,876
| -12% | -$1.02M |
|
1170
Strategic Education
STRA
$1.85B
| $7.75M | 0.01% |
59,019
-26,051
| -31% | -$3.17M |
|
1171
Selective Insurance
SIGI
$5.65B
| $7.74M | 0.01% |
122,333
-944
| -0.8% | -$59.4K |
|
1172
Repligen
RGEN
$7.96B
| $7.74M | 0.01% |
130,992
+17,566
| +15% | +$1.01M |
|
|
SYNH
1173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.73M | 0.01% |
149,326
-29,765
| -17% | -$1.44M |
|
1174
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.72M | 0.01% |
141,180
+20,559
| +17% | +$1.14M |
|
|
BCPC
1175
Balchem Corp
BCPC
$5.38B
| $7.72M | 0.01% |
83,213
-4,979
| -6% | -$429K |
|
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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.