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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
KFRC icon
1176
Kforce
KFRC
$1.02B
$7.71M 0.01%
219,606
+12,591
+6% +$437K
PAG icon
1177
Penske Automotive Group
PAG
$14.3B
$7.7M 0.01%
172,440
+9,539
+6% +$423K
AVX
1178
DELISTED
AVX Corporation
AVX
$7.68M 0.01%
443,170
-107,908
-20% -$1.89M
FLG
1179
Flagstar Bank National Association
FLG
$5.93B
$7.68M 0.01%
221,305
-113
-0.1% -$3.89K
EXTN
1180
DELISTED
Exterran Corporation
EXTN
$7.68M 0.01%
455,579
-56,107
-11% -$999K
IR icon
1181
Ingersoll Rand
IR
$32.6B
$7.66M 0.01%
275,299
-52,209
-16% -$1.31M
UTHR icon
1182
United Therapeutics
UTHR
$25.8B
$7.65M 0.01%
65,141
-3,733
-5% -$435K
CBSH icon
1183
Commerce Bancshares
CBSH
$8.53B
$7.64M 0.01%
185,086
-12,583
-6% -$539K
BHE icon
1184
Benchmark Electronics
BHE
$2.87B
$7.63M 0.01%
290,701
-4,932
-2% -$126K
GMED icon
1185
Globus Medical
GMED
$10.7B
$7.61M 0.01%
153,999
-4,031
-3% -$182K
HGV icon
1186
Hilton Grand Vacations
HGV
$3.59B
$7.6M 0.01%
246,442
+132,536
+116% +$4.06M
GHC icon
1187
Graham Holdings Company
GHC
$5.1B
$7.59M 0.01%
11,116
-272
-2% -$182K
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
$7.56M 0.01%
185,893
+22,062
+13% +$805K
TWO
1189
Two Harbors Investment
TWO
$1.27B
$7.56M 0.01%
139,711
-5,808
-4% -$325K
CHGG icon
1190
Chegg
CHGG
$110M
$7.56M 0.01%
198,211
-834
-0.4% -$30.4K
VMI icon
1191
Valmont Industries
VMI
$9.3B
$7.54M 0.01%
57,958
-1,229
-2% -$159K
CBRL icon
1192
Cracker Barrel
CBRL
$1.26B
$7.53M 0.01%
46,620
+9,213
+25% +$1.51M
DLX icon
1193
Deluxe
DLX
$1.18B
$7.53M 0.01%
172,241
-196,961
-53% -$8.83M
EGP icon
1194
EastGroup Properties
EGP
$11.2B
$7.52M 0.01%
67,363
-797
-1% -$82.7K
NAVI icon
1195
Navient
NAVI
$789M
$7.52M 0.01%
649,948
-11,016
-2% -$126K
CRS icon
1196
Carpenter Technology
CRS
$25.8B
$7.52M 0.01%
163,954
+29,342
+22% +$1.31M
REGI
1197
DELISTED
Renewable Energy Group, Inc.
REGI
$7.52M 0.01%
342,286
+12,358
+4% +$318K
BPMC
1198
DELISTED
Blueprint Medicines
BPMC
$7.51M 0.01%
93,861
-1,378
-1% -$102K
ZTO icon
1199
ZTO Express
ZTO
$18.3B
$7.51M 0.01%
+410,700
New +$7.52M
FULT icon
1200
Fulton Financial
FULT
$4.66B
$7.47M 0.01%
482,584
-13,517
-3% -$221K
46 47
48
49 50

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HFS
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BB
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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.