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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
MSA icon
1251
Mine Safety
MSA
$7.35B
$6.84M ﹤0.01%
66,117
-1,243
-2% -$125K
SFLY
1252
DELISTED
Shutterfly, Inc.
SFLY
$6.82M ﹤0.01%
167,863
-670
-0.4% -$29.4K
FUL icon
1253
H.B. Fuller
FUL
$2.97B
$6.82M ﹤0.01%
140,235
-1,166
-0.8% -$55.9K
ADSW
1254
DELISTED
Advanced Disposal Services Inc
ADSW
$6.82M ﹤0.01%
243,588
-123,741
-34% -$3.22M
ONCE
1255
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.81M ﹤0.01%
59,811
-1,497
-2% -$110K
RARX
1256
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6.79M ﹤0.01%
303,258
-380,737
-56% -$8.19M
THC icon
1257
Tenet Healthcare
THC
$20.5B
$6.77M ﹤0.01%
234,833
-187,995
-44% -$4.64M
CNA icon
1258
CNA Financial
CNA
$14.2B
$6.76M ﹤0.01%
156,051
+69,082
+79% +$3.06M
TNDM icon
1259
Tandem Diabetes Care
TNDM
$1.34B
$6.75M ﹤0.01%
106,317
+11,889
+13% +$625K
RGNX icon
1260
Regenxbio
RGNX
$620M
$6.74M ﹤0.01%
117,527
-283
-0.2% -$14K
CALM icon
1261
Cal-Maine
CALM
$4.12B
$6.7M ﹤0.01%
150,161
-26,888
-15% -$1.17M
DBRG icon
1262
DigitalBridge
DBRG
$2.93B
$6.69M ﹤0.01%
314,475
-23,949
-7% -$535K
HTO
1263
H2O America
HTO
$2.57B
$6.66M ﹤0.01%
107,878
+74,330
+222% +$4.46M
ACA icon
1264
Arcosa
ACA
$7.13B
$6.66M ﹤0.01%
217,834
+16,023
+8% +$489K
SLAB icon
1265
Silicon Laboratories
SLAB
$7.17B
$6.64M ﹤0.01%
82,090
-2,576
-3% -$214K
MAC icon
1266
Macerich
MAC
$7.33B
$6.62M ﹤0.01%
152,807
-12,809
-8% -$566K
ENVA icon
1267
Enova International
ENVA
$6.33B
$6.62M ﹤0.01%
289,932
-26,207
-8% -$617K
NEOG icon
1268
Neogen
NEOG
$2.63B
$6.59M ﹤0.01%
229,792
+31,468
+16% +$952K
SLGN icon
1269
Silgan Holdings
SLGN
$4.23B
$6.57M ﹤0.01%
221,693
+18,694
+9% +$515K
GBCI icon
1270
Glacier Bancorp
GBCI
$6.42B
$6.56M ﹤0.01%
163,699
-2,160
-1% -$90.7K
CRAY
1271
DELISTED
Cray, Inc.
CRAY
$6.56M ﹤0.01%
251,744
+20,959
+9% +$487K
GTLS
1272
DELISTED
Chart Industries
GTLS
$6.52M ﹤0.01%
72,023
-172
-0.2% -$13.9K
LILAK icon
1273
Liberty Latin America Class C
LILAK
$1.63B
$6.52M ﹤0.01%
391,563
-74,536
-16% -$1.16M
TALO icon
1274
Talos Energy
TALO
$2.53B
$6.51M ﹤0.01%
245,211
+152,319
+164% +$3.3M
CNNE icon
1275
Cannae Holdings
CNNE
$639M
$6.51M ﹤0.01%
268,296
-991
-0.4% -$20.8K
49 50
51
52 53

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HFS
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BB
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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.