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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
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.53M 0.01%
602,056
+15,660
+3% +$187K
TCBI icon
1202
Texas Capital Bancshares
TCBI
$4.32B
$6.51M 0.01%
127,525
-38,844
-23% -$2.45M
VRE
1203
DELISTED
Veris Residential
VRE
$6.51M 0.01%
332,564
-29,306
-8% -$600K
SRI icon
1204
Stoneridge
SRI
$203M
$6.5M 0.01%
263,674
-42,693
-14% -$1.09M
PSB
1205
DELISTED
PS Business Parks, Inc.
PSB
$6.49M 0.01%
49,532
-11,450
-19% -$1.52M
ACIW icon
1206
ACI Worldwide
ACIW
$5.34B
$6.47M 0.01%
233,765
-7,426
-3% -$201K
HZNP
1207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.46M 0.01%
330,591
-11,545
-3% -$226K
SSB icon
1208
SouthState Bank Corp
SSB
$10.5B
$6.46M 0.01%
107,735
-2,388
-2% -$166K
ZD icon
1209
Ziff Davis
ZD
$2B
$6.46M 0.01%
107,011
-4,092
-4% -$258K
AIN icon
1210
Albany International
AIN
$1.73B
$6.42M 0.01%
102,864
+13,850
+16% +$966K
YEXT icon
1211
Yext
YEXT
$577M
$6.41M 0.01%
431,789
+93,715
+28% +$1.65M
KFRC icon
1212
Kforce
KFRC
$1.04B
$6.4M 0.01%
207,015
+10,857
+6% +$349K
MTH icon
1213
Meritage Homes
MTH
$4.69B
$6.39M 0.01%
348,210
-6,228
-2% -$115K
ELLI
1214
DELISTED
Ellie Mae Inc
ELLI
$6.39M 0.01%
101,690
-8,543
-8% -$608K
NVTA
1215
DELISTED
Invitae Corporation
NVTA
$6.38M 0.01%
576,916
+466,533
+423% +$6.05M
IOSP icon
1216
Innospec
IOSP
$2.29B
$6.36M 0.01%
103,037
+22,142
+27% +$1.52M
LRN icon
1217
Stride
LRN
$3.33B
$6.36M 0.01%
256,611
+145,680
+131% +$3.11M
MSA icon
1218
Mine Safety
MSA
$7.45B
$6.35M 0.01%
67,360
-1,968
-3% -$201K
KAI icon
1219
Kadant
KAI
$3.94B
$6.34M 0.01%
77,867
-22,877
-23% -$2.14M
DBRG icon
1220
DigitalBridge
DBRG
$2.95B
$6.33M 0.01%
338,424
-148,197
-30% -$3.39M
PRA
1221
DELISTED
ProAssurance
PRA
$6.33M 0.01%
156,031
-56,570
-27% -$2.43M
PRGS icon
1222
Progress Software
PRGS
$1.78B
$6.33M 0.01%
178,265
-26,184
-13% -$874K
MSTR icon
1223
Strategy Inc
MSTR
$37.4B
$6.32M 0.01%
495,000
-9,260
-2% -$117K
MNDT
1224
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.3M 0.01%
388,944
+65,825
+20% +$1.18M
GNW icon
1225
Genworth Financial
GNW
$3.75B
$6.3M 0.01%
1,352,017
-43,242
-3% -$187K
47 48
49
50 51

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.