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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
NUAN
1201
DELISTED
Nuance Communications, Inc.
NUAN
$7.47M 0.01%
509,547
-104,982
-17% -$1.46M
CCOI icon
1202
Cogent Communications
CCOI
$676M
$7.46M 0.01%
137,516
+14,394
+12% +$709K
EQC
1203
DELISTED
Equity Commonwealth
EQC
$7.42M 0.01%
227,098
-26,448
-10% -$848K
VRE
1204
DELISTED
Veris Residential
VRE
$7.38M 0.01%
332,369
-195
-0.1% -$4.07K
MWA icon
1205
Mueller Water Products
MWA
$3.95B
$7.36M 0.01%
733,364
-3,315
-0.4% -$33.3K
CCMP
1206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.36M 0.01%
65,722
-8,535
-11% -$883K
SPXC icon
1207
SPX Corp
SPXC
$11B
$7.35M 0.01%
211,178
+2,503
+1% +$81.3K
ICUI icon
1208
ICU Medical
ICUI
$4.21B
$7.28M 0.01%
30,415
-97,652
-76% -$23.4M
SON icon
1209
Sonoco
SON
$5.57B
$7.28M 0.01%
118,272
-10,049
-8% -$578K
CHK
1210
DELISTED
Chesapeake Energy Corporation
CHK
$7.27M 0.01%
11,719
+7,216
+160% +$4.04M
CNR
1211
Core Natural Resources Inc
CNR
$4.02B
$7.26M 0.01%
212,158
-28,541
-12% -$1,000K
BCO icon
1212
Brink's
BCO
$4.88B
$7.24M 0.01%
96,028
-5,811
-6% -$432K
ENSG icon
1213
The Ensign Group
ENSG
$10.4B
$7.24M 0.01%
151,209
+23,209
+18% +$1.01M
FWRD icon
1214
Forward Air
FWRD
$444M
$7.24M 0.01%
111,817
-10,383
-8% -$636K
EXLS icon
1215
EXL Service
EXLS
$5.14B
$7.22M 0.01%
601,615
+107,580
+22% +$1.26M
SSB icon
1216
SouthState Bank Corp
SSB
$10.2B
$7.21M 0.01%
105,506
-2,229
-2% -$150K
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.2M 0.01%
590,795
-11,261
-2% -$137K
WTRG icon
1218
Essential Utilities
WTRG
$11.3B
$7.2M 0.01%
197,480
-19,116
-9% -$674K
BTU icon
1219
Peabody Energy
BTU
$2.6B
$7.19M 0.01%
253,818
-32,870
-11% -$1.04M
UBSI icon
1220
United Bankshares
UBSI
$6.63B
$7.18M 0.01%
198,202
-864
-0.4% -$31.2K
NTCT icon
1221
NETSCOUT
NTCT
$2.96B
$7.17M 0.01%
255,305
-4,590
-2% -$122K
CPA icon
1222
Copa Holdings
CPA
$5.76B
$7.16M 0.01%
88,780
-48,644
-35% -$4.28M
LTRPA
1223
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.14M 0.01%
503,120
-25,868
-5% -$408K
PFS icon
1224
Provident Financial Services
PFS
$3.22B
$7.13M 0.01%
275,298
+52,336
+23% +$1.37M
MGRC icon
1225
McGrath RentCorp
MGRC
$2.81B
$7.13M 0.01%
125,954
+3,637
+3% +$194K
47 48
49
50 51

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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.