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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
CBT icon
1251
Cabot Corp
CBT
$4.46B
$6.11M ﹤0.01%
142,239
-46,764
-25% -$2.33M
LAUR icon
1252
Laureate Education
LAUR
$5.13B
$6.09M ﹤0.01%
399,612
+71,793
+22% +$1.07M
R icon
1253
Ryder
R
$9.98B
$6.07M ﹤0.01%
126,054
+12,128
+11% +$695K
NFX
1254
DELISTED
Newfield Exploration
NFX
$6.07M ﹤0.01%
414,081
+26,050
+7% +$524K
TTC icon
1255
Toro Company
TTC
$9.4B
$6.05M ﹤0.01%
108,333
-48,088
-31% -$2.79M
CBZ icon
1256
CBIZ
CBZ
$2.95B
$6.04M ﹤0.01%
306,783
-42,966
-12% -$918K
ATRI
1257
DELISTED
Atrion Corp
ATRI
$6.04M ﹤0.01%
8,155
-1,121
-12% -$801K
AEIS icon
1258
Advanced Energy
AEIS
$12.6B
$6.04M ﹤0.01%
140,713
-89,185
-39% -$3.97M
FUL icon
1259
H.B. Fuller
FUL
$3.29B
$6.03M ﹤0.01%
141,401
-3,951
-3% -$179K
WING icon
1260
Wingstop
WING
$3.2B
$6.03M ﹤0.01%
93,999
-1,464
-2% -$95.7K
RGEN icon
1261
Repligen
RGEN
$9.21B
$5.98M ﹤0.01%
113,426
+35,223
+45% +$2.07M
CBRL icon
1262
Cracker Barrel
CBRL
$1.25B
$5.98M ﹤0.01%
37,407
+2,154
+6% +$354K
PRLB icon
1263
Protolabs
PRLB
$2.14B
$5.97M ﹤0.01%
52,976
-1,647
-3% -$203K
TCF
1264
DELISTED
TCF Financial Corporation
TCF
$5.95M ﹤0.01%
305,445
+89,304
+41% +$1.93M
KREF
1265
KKR Real Estate Finance Trust
KREF
$492M
$5.95M ﹤0.01%
310,539
+95,832
+45% +$1.89M
WKC icon
1266
World Kinect Corp
WKC
$1.89B
$5.92M ﹤0.01%
276,572
+25,323
+10% +$667K
NWE icon
1267
NorthWestern Energy
NWE
$4.38B
$5.91M ﹤0.01%
99,438
-112,556
-53% -$6.91M
ESRT icon
1268
Empire State Realty Trust
ESRT
$802M
$5.9M ﹤0.01%
414,380
+4,159
+1% +$65.1K
DCI icon
1269
Donaldson
DCI
$11.2B
$5.88M ﹤0.01%
135,465
-3,714
-3% -$192K
HRI icon
1270
Herc Holdings
HRI
$5.68B
$5.87M ﹤0.01%
225,848
+124,027
+122% +$4.32M
XENT
1271
DELISTED
Intersect ENT, Inc
XENT
$5.86M ﹤0.01%
207,796
-5,661
-3% -$166K
DMC
1272
Del Monte Corp
DMC
$1.43B
$5.86M ﹤0.01%
207,103
+60,291
+41% +$1.89M
CNX icon
1273
CNX Resources
CNX
$5.32B
$5.85M ﹤0.01%
512,527
+13,741
+3% +$189K
VYX icon
1274
NCR Voyix
VYX
$1.09B
$5.85M ﹤0.01%
413,045
+106,181
+35% +$1.67M
SPXC icon
1275
SPX Corp
SPXC
$10.6B
$5.84M ﹤0.01%
208,675
-83,219
-29% -$2.43M
49 50
51
52 53

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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.