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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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARNA
1151
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.08M | 0.01% |
181,878
-3,395
| -2% | -$133K |
|
|
CCMP
1152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.08M | 0.01% |
74,257
+22,533
| +44% | +$2.21M |
|
|
MBT
1153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.08M | 0.01% |
1,010,818
-1,800
| -0.2% | -$14.1K |
|
|
SYNH
1154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.05M | 0.01% |
179,091
+15,965
| +10% | +$742K |
|
|
NUAN
1155
DELISTED
Nuance Communications, Inc.
NUAN
| $7.04M | 0.01% |
614,529
+61,548
| +11% | +$862K |
|
1156
Nexstar Media Group
NXST
$5.91B
| $7.02M | 0.01% |
89,323
-2,141
| -2% | -$169K |
|
|
SEE
1157
DELISTED
Sealed Air
SEE
| $7M | 0.01% |
201,015
-167,639
| -45% | -$5.85M |
|
1158
United Parks & Resorts
PRKS
$2.07B
| $6.99M | 0.01% |
316,431
-2,997
| -0.9% | -$80.1K |
|
1159
Bank OZK
OZK
$5.63B
| $6.97M | 0.01% |
305,524
+11,532
| +4% | +$320K |
|
1160
Acadia Pharmaceuticals
ACAD
$5.06B
| $6.97M | 0.01% |
431,314
-134,360
| -24% | -$2.61M |
|
|
CWEN.A
1161
DELISTED
Clearway Energy Class A
CWEN.A
| $6.97M | 0.01% |
412,173
+119,545
| +41% | +$2.21M |
|
|
PEGI
1162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.97M | 0.01% |
374,280
-5,461
| -1% | -$106K |
|
1163
Erie Indemnity
ERIE
$13.2B
| $6.95M | 0.01% |
52,093
+3,426
| +7% | +$444K |
|
1164
Pediatrix Medical
MD
$2.12B
| $6.94M | 0.01% |
210,317
-36,425
| -15% | -$1.46M |
|
|
WW
1165
DELISTED
WW International
WW
| $6.93M | 0.01% |
179,859
-151,234
| -46% | -$8.3M |
|
|
BCPC
1166
Balchem Corp
BCPC
$5.65B
| $6.91M | 0.01% |
88,192
+22,378
| +34% | +$2.02M |
|
1167
Innoviva
INVA
$1.49B
| $6.89M | 0.01% |
395,054
-6,065
| -2% | -$98.5K |
|
1168
Trex
TREX
$4.91B
| $6.88M | 0.01% |
231,948
-50,302
| -18% | -$1.57M |
|
1169
Agios Pharmaceuticals
AGIO
$1.95B
| $6.84M | 0.01% |
148,394
-606
| -0.4% | -$37.4K |
|
1170
Globus Medical
GMED
$11.7B
| $6.84M | 0.01% |
158,030
+12,730
| +9% | +$635K |
|
1171
Sonoco
SON
$5.72B
| $6.82M | 0.01% |
128,321
+7,819
| +6% | +$429K |
|
|
SFLY
1172
DELISTED
Shutterfly, Inc.
SFLY
| $6.79M | 0.01% |
168,533
-10,132
| -6% | -$532K |
|
1173
Cullen/Frost Bankers
CFR
$10.3B
| $6.76M | 0.01% |
76,847
+4,787
| +7% | +$466K |
|
1174
ScottsMiracle-Gro
SMG
$3.63B
| $6.75M | 0.01% |
109,877
+2,571
| +2% | +$183K |
|
|
CRCM
1175
DELISTED
CARE.COM, INC.
CRCM
| $6.75M | 0.01% |
349,401
+13,090
| +4% | +$238K |
|
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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.