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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
CLF icon
1226
Cleveland-Cliffs
CLF
$6.57B
$7.11M 0.01%
711,966
-10,914
-2% -$109K
AIMC
1227
DELISTED
Altra Industrial Motion Corp
AIMC
$7.11M 0.01%
229,050
-75,136
-25% -$2.28M
MBT
1228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.11M 0.01%
939,818
-71,000
-7% -$564K
FOE
1229
DELISTED
Ferro Corporation
FOE
$7.08M 0.01%
374,158
+206,943
+124% +$3.65M
PARR icon
1230
Par Pacific Holdings
PARR
$4.31B
$7.07M 0.01%
397,001
-117,206
-23% -$1.94M
VNDA icon
1231
Vanda Pharmaceuticals
VNDA
$307M
$7.07M 0.01%
384,160
-163,397
-30% -$3.72M
VRNS icon
1232
Varonis Systems
VRNS
$4.59B
$7.04M 0.01%
354,402
-66,585
-16% -$1.26M
TREX icon
1233
Trex
TREX
$4.51B
$7.03M 0.01%
228,584
-3,364
-1% -$118K
SM icon
1234
SM Energy
SM
$7.8B
$7.02M 0.01%
401,603
+108,193
+37% +$1.92M
CFR icon
1235
Cullen/Frost Bankers
CFR
$10.3B
$7M 0.01%
72,106
-4,741
-6% -$471K
DOOR
1236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.99M ﹤0.01%
140,048
-418
-0.3% -$22.2K
MSTR icon
1237
Strategy Inc
MSTR
$34.1B
$6.97M ﹤0.01%
483,080
-11,920
-2% -$165K
XENT
1238
DELISTED
Intersect ENT, Inc
XENT
$6.96M ﹤0.01%
216,509
+8,713
+4% +$270K
CWEN.A
1239
DELISTED
Clearway Energy Class A
CWEN.A
$6.95M ﹤0.01%
478,280
+66,107
+16% +$967K
FRPT icon
1240
Freshpet
FRPT
$2.93B
$6.95M ﹤0.01%
164,375
+25,372
+18% +$977K
RRC icon
1241
Range Resources
RRC
$9.38B
$6.94M ﹤0.01%
617,597
+70,978
+13% +$770K
CROX icon
1242
Crocs
CROX
$6.14B
$6.93M ﹤0.01%
269,026
-11,751
-4% -$322K
BF.A icon
1243
Brown-Forman Class A
BF.A
$13.4B
$6.92M ﹤0.01%
135,191
+12,343
+10% +$600K
SBRA icon
1244
Sabra Healthcare REIT
SBRA
$5.34B
$6.92M ﹤0.01%
355,182
+11,310
+3% +$214K
BWXT icon
1245
BWX Technologies
BWXT
$15.5B
$6.9M ﹤0.01%
139,163
+24,660
+22% +$1.17M
HELE icon
1246
Helen of Troy
HELE
$644M
$6.88M ﹤0.01%
59,355
-36,424
-38% -$4.2M
NWE icon
1247
NorthWestern Energy
NWE
$4.23B
$6.88M ﹤0.01%
97,721
-1,717
-2% -$113K
UHAL icon
1248
U-Haul Holding Co
UHAL
$13.9B
$6.87M ﹤0.01%
184,850
-15,320
-8% -$557K
COLM icon
1249
Columbia Sportswear
COLM
$3.04B
$6.85M ﹤0.01%
65,755
-157,296
-71% -$15.2M
IART icon
1250
Integra LifeSciences
IART
$1.29B
$6.84M ﹤0.01%
122,689
-41,025
-25% -$2.09M
48 49
50
51 52

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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 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.