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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
URBN icon
1276
Urban Outfitters
URBN
$6.35B
$6.48M ﹤0.01%
218,688
-1,213,033
-85% -$37.4M
PRDO icon
1277
Perdoceo Education
PRDO
$1.99B
$6.48M ﹤0.01%
392,217
-39,144
-9% -$565K
ENS icon
1278
EnerSys
ENS
$6.78B
$6.47M ﹤0.01%
99,330
-1,998
-2% -$151K
VIAV icon
1279
Viavi Solutions
VIAV
$9.12B
$6.46M ﹤0.01%
521,765
-10,734
-2% -$126K
ROIC
1280
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.44M ﹤0.01%
371,181
-199,858
-35% -$3.42M
TSE
1281
DELISTED
Trinseo
TSE
$6.42M ﹤0.01%
141,786
-890
-0.6% -$43.1K
SUPN icon
1282
Supernus Pharmaceuticals
SUPN
$2.59B
$6.42M ﹤0.01%
183,119
-1,968
-1% -$73.2K
NMRK icon
1283
Newmark Group
NMRK
$2.66B
$6.39M ﹤0.01%
766,279
+133,611
+21% +$1.27M
MIK
1284
DELISTED
Michaels Stores, Inc
MIK
$6.36M ﹤0.01%
557,120
+296,253
+114% +$4.06M
PDD icon
1285
Pinduoduo
PDD
$126B
$6.34M ﹤0.01%
255,572
+140,800
+123% +$3.78M
CLVS
1286
DELISTED
Clovis Oncology, Inc.
CLVS
$6.34M ﹤0.01%
255,289
+90,604
+55% +$2.27M
MNDT
1287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.3M ﹤0.01%
375,151
-13,793
-4% -$232K
FLS icon
1288
Flowserve
FLS
$9.71B
$6.3M ﹤0.01%
139,498
-13,474
-9% -$588K
SXC icon
1289
SunCoke Energy
SXC
$720M
$6.29M ﹤0.01%
740,499
+179,517
+32% +$1.74M
MCRN
1290
DELISTED
Milacron Holdings Corp.
MCRN
$6.27M ﹤0.01%
554,190
+78,355
+16% +$1.04M
AZTA icon
1291
Azenta
AZTA
$1.3B
$6.25M ﹤0.01%
213,165
-734
-0.3% -$22.1K
UIS icon
1292
Unisys
UIS
$209M
$6.25M ﹤0.01%
535,756
-573
-0.1% -$7.39K
BEAT
1293
DELISTED
BioTelemetry, Inc.
BEAT
$6.23M ﹤0.01%
99,469
+38,177
+62% +$2.62M
CBZ icon
1294
CBIZ
CBZ
$2.99B
$6.22M ﹤0.01%
307,540
+757
+0.2% +$15.3K
HCC icon
1295
Warrior Met Coal
HCC
$4.19B
$6.22M ﹤0.01%
204,779
+123,655
+152% +$3.38M
ESRT icon
1296
Empire State Realty Trust
ESRT
$872M
$6.21M ﹤0.01%
393,152
-21,228
-5% -$326K
BMCH
1297
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.21M ﹤0.01%
351,285
+96,440
+38% +$1.67M
WMS icon
1298
Advanced Drainage Systems
WMS
$10.6B
$6.19M ﹤0.01%
240,108
+85,393
+55% +$2.16M
WUBA
1299
DELISTED
58.com Inc
WUBA
$6.17M ﹤0.01%
93,900
-53,600
-36% -$3.38M
INDB icon
1300
Independent Bank
INDB
$3.99B
$6.16M ﹤0.01%
76,060
-1,544
-2% -$122K
50 51
52
53 54

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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.