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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
TCF
1276
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.84M ﹤0.01%
159,661
+5,259
+3% +$240K
VIPS icon
1277
Vipshop
VIPS
$7.4B
$5.84M ﹤0.01%
1,068,800
-246,000
-19% -$1.32M
SWN
1278
DELISTED
Southwestern Energy Company
SWN
$5.83M ﹤0.01%
1,711,031
+287,499
+20% +$1.41M
BF.A icon
1279
Brown-Forman Class A
BF.A
$13.2B
$5.83M ﹤0.01%
122,848
-4,093
-3% -$195K
NAVI icon
1280
Navient
NAVI
$796M
$5.82M ﹤0.01%
660,964
+13,761
+2% +$158K
FLS icon
1281
Flowserve
FLS
$10.1B
$5.82M ﹤0.01%
152,972
+123
+0.1% +$5.76K
CBD
1282
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.81M ﹤0.01%
279,900
– –
LILAK icon
1283
Liberty Latin America Class C
LILAK
$1.65B
$5.81M ﹤0.01%
466,099
+76,166
+20% +$1.17M
CSGS
1284
DELISTED
CSG Systems International
CSGS
$5.79M ﹤0.01%
182,181
-8,659
-5% -$304K
HCSG icon
1285
Healthcare Services Group
HCSG
$1.5B
$5.77M ﹤0.01%
143,715
-4,464
-3% -$189K
SVC
1286
Service Properties Trust
SVC
$1.05B
$5.77M ﹤0.01%
48,323
+1,028
+2% +$134K
CBU icon
1287
Community Bank
CBU
$3.37B
$5.77M ﹤0.01%
98,934
-2,886
-3% -$174K
IRBT
1288
DELISTED
iRobot
IRBT
$5.74M ﹤0.01%
68,495
-1,686
-2% -$153K
SJI
1289
DELISTED
South Jersey Industries, Inc.
SJI
$5.69M ﹤0.01%
204,771
-24,957
-11% -$790K
VPG icon
1290
Vishay Precision Group
VPG
$864M
$5.69M ﹤0.01%
188,218
-5,110
-3% -$168K
RARE icon
1291
Ultragenyx Pharmaceutical
RARE
$2.64B
$5.69M ﹤0.01%
130,794
-15,116
-10% -$826K
SBRA icon
1292
Sabra Healthcare REIT
SBRA
$5.28B
$5.67M ﹤0.01%
343,872
-11,604
-3% -$234K
ALKS icon
1293
Alkermes
ALKS
$8.29B
$5.67M ﹤0.01%
191,980
-6,069
-3% -$224K
MCRN
1294
DELISTED
Milacron Holdings Corp.
MCRN
$5.66M ﹤0.01%
475,835
-206,350
-30% -$3.1M
CHGG icon
1295
Chegg
CHGG
$94.8M
$5.66M ﹤0.01%
199,045
-5,818
-3% -$157K
NEOG icon
1296
Neogen
NEOG
$2.49B
$5.65M ﹤0.01%
198,324
-6,756
-3% -$211K
ESE icon
1297
ESCO Technologies
ESE
$7.79B
$5.65M ﹤0.01%
85,678
-1,294
-1% -$84.1K
KRNY icon
1298
Kearny Financial
KRNY
$595M
$5.61M ﹤0.01%
437,457
-16,095
-4% -$209K
TMHC
1299
DELISTED
Taylor Morrison
TMHC
$5.61M ﹤0.01%
352,570
-46,805
-12% -$764K
AZTA icon
1300
Azenta
AZTA
$1.54B
$5.6M ﹤0.01%
213,899
-5,216
-2% -$152K
50 51
52
53 54

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HFS
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SBAM
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BB
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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.