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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
LBRDA icon
1301
Liberty Broadband Class A
LBRDA
$4.89B
$6.16M ﹤0.01%
67,197
-2,351
-3% -$200K
CMP icon
1302
Compass Minerals
CMP
$1.23B
$6.15M ﹤0.01%
113,119
+47,582
+73% +$2.41M
MTZ icon
1303
MasTec
MTZ
$21.1B
$6.15M ﹤0.01%
127,779
-237,137
-65% -$10.7M
NEX
1304
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.14M ﹤0.01%
563,711
+32,464
+6% +$327K
ALLO icon
1305
Allogene Therapeutics
ALLO
$649M
$6.14M ﹤0.01%
212,231
-57,193
-21% -$1.66M
GKOS icon
1306
Glaukos
GKOS
$9.83B
$6.12M ﹤0.01%
78,064
+4,643
+6% +$310K
CHDN icon
1307
Churchill Downs
CHDN
$5.88B
$6.11M ﹤0.01%
135,482
-2,080
-2% -$92.9K
CSII
1308
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.1M ﹤0.01%
157,862
-36,081
-19% -$1.22M
AMN icon
1309
AMN Healthcare
AMN
$1.3B
$6.08M ﹤0.01%
129,151
-2,824
-2% -$157K
BNFT
1310
DELISTED
Benefitfocus, Inc.
BNFT
$6.08M ﹤0.01%
122,778
+10,442
+9% +$534K
MNK
1311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.06M ﹤0.01%
278,802
-62,423
-18% -$1.33M
EBSB
1312
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.05M ﹤0.01%
385,898
-709
-0.2% -$11.1K
BLD
1313
DELISTED
TopBuild
BLD
$6.05M ﹤0.01%
93,404
-28,971
-24% -$1.63M
ANF icon
1314
Abercrombie & Fitch
ANF
$4.42B
$6.05M ﹤0.01%
220,758
-359,863
-62% -$8.08M
FND icon
1315
Floor & Decor
FND
$6.13B
$6.05M ﹤0.01%
146,738
+90,526
+161% +$3.18M
CZR icon
1316
Caesars Entertainment
CZR
$6.06B
$6M ﹤0.01%
128,562
-666
-0.5% -$30.4K
CPE
1317
DELISTED
Callon Petroleum Company
CPE
$6M ﹤0.01%
79,399
+29,603
+59% +$2.29M
CVSA
1318
Covista Inc
CVSA
$4.25B
$5.99M ﹤0.01%
129,361
-12,641
-9% -$608K
RMBS icon
1319
Rambus
RMBS
$9.87B
$5.97M ﹤0.01%
571,505
+245,037
+75% +$2.35M
WBS icon
1320
Webster Financial
WBS
$12.5B
$5.96M ﹤0.01%
117,723
-7,620
-6% -$413K
TGNA
1321
DELISTED
TEGNA Inc
TGNA
$5.94M ﹤0.01%
421,546
-13,671
-3% -$174K
CHRD icon
1322
Chord Energy
CHRD
$7.9B
$5.94M ﹤0.01%
983,520
+211,568
+27% +$1.27M
VLY icon
1323
Valley National Bancorp
VLY
$7.9B
$5.88M ﹤0.01%
614,097
-12,688
-2% -$129K
R icon
1324
Ryder
R
$9.83B
$5.87M ﹤0.01%
94,764
-31,290
-25% -$1.83M
ABM icon
1325
ABM Industries
ABM
$2.81B
$5.85M ﹤0.01%
161,046
-4,048
-2% -$141K
51 52
53
54 55

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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.