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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
MGRC icon
1226
McGrath RentCorp
MGRC
$2.94B
$6.3M 0.01%
122,317
+28,218
+30% +$1.45M
DOOR
1227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.3M 0.01%
140,466
-189
-0.1% -$10.2K
BHE icon
1228
Benchmark Electronics
BHE
$2.92B
$6.26M 0.01%
295,633
-7,572
-2% -$174K
MOV icon
1229
Movado Group
MOV
$817M
$6.26M 0.01%
198,009
-86,232
-30% -$3.18M
EGP icon
1230
EastGroup Properties
EGP
$10.9B
$6.25M 0.01%
68,160
-1,775
-3% -$171K
FLG
1231
Flagstar Bank National Association
FLG
$5.84B
$6.25M ﹤0.01%
221,418
+8,655
+4% +$253K
UIS icon
1232
Unisys
UIS
$211M
$6.24M ﹤0.01%
536,329
-100,601
-16% -$1.58M
HMHC
1233
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.23M ﹤0.01%
703,075
+127,592
+22% +$1.01M
SBNY
1234
DELISTED
Signature Bank
SBNY
$6.22M ﹤0.01%
60,492
+442
+0.7% +$49.7K
CYBR
1235
DELISTED
CyberArk
CYBR
$6.21M ﹤0.01%
83,801
-10,836
-11% -$774K
TWOU
1236
DELISTED
2U Inc
TWOU
$6.21M ﹤0.01%
4,162
-102
-2% -$179K
HF
1237
DELISTED
HFF Inc.
HF
$6.2M ﹤0.01%
186,939
-2,818
-1% -$105K
OSIS icon
1238
OSI Systems
OSIS
$3.83B
$6.19M ﹤0.01%
84,494
-969
-1% -$69.9K
UBSI icon
1239
United Bankshares
UBSI
$6.58B
$6.19M ﹤0.01%
199,066
-17,306
-8% -$584K
LSI
1240
DELISTED
Life Storage, Inc.
LSI
$6.19M ﹤0.01%
99,782
+6,411
+7% +$406K
WBS icon
1241
Webster Financial
WBS
$12.8B
$6.18M ﹤0.01%
125,343
-75,491
-38% -$4.31M
SGMO
1242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.17M ﹤0.01%
537,871
-19,955
-4% -$248K
STMP
1243
DELISTED
Stamps.com, Inc.
STMP
$6.16M ﹤0.01%
39,600
-998
-2% -$178K
TCO
1244
DELISTED
Taubman Centers Inc.
TCO
$6.15M ﹤0.01%
135,292
-1,908
-1% -$100K
ENVA icon
1245
Enova International
ENVA
$6.29B
$6.15M ﹤0.01%
316,139
-33,533
-10% -$764K
SUPN icon
1246
Supernus Pharmaceuticals
SUPN
$2.74B
$6.15M ﹤0.01%
185,087
-1,811
-1% -$77.9K
NTCT icon
1247
NETSCOUT
NTCT
$2.81B
$6.14M ﹤0.01%
259,895
-67,910
-21% -$1.71M
AROC icon
1248
Archrock
AROC
$5.81B
$6.13M ﹤0.01%
818,422
-3,985
-0.5% -$40.4K
MB
1249
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.13M ﹤0.01%
168,405
-1,762
-1% -$53.6K
IONS icon
1250
Ionis Pharmaceuticals
IONS
$9.46B
$6.12M ﹤0.01%
113,258
-184,145
-62% -$9.39M
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 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.