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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
CVSA
1176
Covista Inc
CVSA
$4.38B
$6.72M 0.01%
142,002
+16,632
+13% +$850K
MWA icon
1177
Mueller Water Products
MWA
$4.07B
$6.7M 0.01%
736,679
-6,508
-0.9% -$68.2K
FWRD icon
1178
Forward Air
FWRD
$634M
$6.7M 0.01%
122,200
-2,107
-2% -$130K
WTM icon
1179
White Mountains Insurance
WTM
$5.04B
$6.7M 0.01%
7,815
-1,262
-14% -$1.12M
DOCU
1180
DocuSign
DOCU
$11.4B
$6.7M 0.01%
167,113
+94,535
+130% +$3.97M
IR icon
1181
Ingersoll Rand
IR
$33.6B
$6.7M 0.01%
327,508
+53,262
+19% +$1.31M
SLAB icon
1182
Silicon Laboratories
SLAB
$7.2B
$6.67M 0.01%
84,666
-2,743
-3% -$228K
AHL
1183
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.67M 0.01%
158,927
-586,206
-79% -$24.5M
SNBR
1184
DELISTED
Sleep Number
SNBR
$6.67M 0.01%
210,209
-4,776
-2% -$169K
ACHC icon
1185
Acadia Healthcare
ACHC
$2.96B
$6.66M 0.01%
259,212
-2,543
-1% -$88K
CUZ icon
1186
Cousins Properties
CUZ
$4.83B
$6.65M 0.01%
210,538
-216,864
-51% -$7.24M
SHEN icon
1187
Shenandoah Telecom
SHEN
$737M
$6.64M 0.01%
149,989
+45,823
+44% +$1.96M
MBUU icon
1188
Malibu Boats
MBUU
$568M
$6.61M 0.01%
189,980
+96,600
+103% +$4.24M
FOXF icon
1189
Fox Factory Holding Corp
FOXF
$882M
$6.61M 0.01%
112,246
-6,209
-5% -$387K
WAB icon
1190
Wabtec
WAB
$49.7B
$6.61M 0.01%
94,062
-21,659
-19% -$1.89M
KW
1191
DELISTED
Kennedy-Wilson Holdings
KW
$6.6M 0.01%
363,212
-37,366
-9% -$717K
BCO icon
1192
Brink's
BCO
$4.55B
$6.58M 0.01%
101,839
-21,699
-18% -$1.43M
GBCI icon
1193
Glacier Bancorp
GBCI
$6.35B
$6.57M 0.01%
165,859
-7,048
-4% -$303K
PAG icon
1194
Penske Automotive Group
PAG
$14.2B
$6.57M 0.01%
162,901
+13,672
+9% +$591K
UHAL icon
1195
U-Haul Holding Co
UHAL
$14.4B
$6.57M 0.01%
200,170
+9,460
+5% +$320K
VMI icon
1196
Valmont Industries
VMI
$9.5B
$6.57M 0.01%
59,187
-25
-0% -$3.12K
CDNA icon
1197
CareDx
CDNA
$2.44B
$6.56M 0.01%
261,079
+1,709
+0.7% +$43.9K
MZTI
1198
The Marzetti Company
MZTI
$3.13B
$6.56M 0.01%
37,114
-1,314
-3% -$224K
INGN icon
1199
Inogen
INGN
$163M
$6.54M 0.01%
52,660
-1,174
-2% -$193K
TSE
1200
DELISTED
Trinseo
TSE
$6.53M 0.01%
142,676
-80,960
-36% -$4.4M
46 47
48
49 50

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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.