We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Eagle Materials
EXP
$6.47B
| $5.6M | ﹤0.01% |
91,744
-73,793
| -45% | -$5.29M |
|
1302
Churchill Downs
CHDN
$6.02B
| $5.59M | ﹤0.01% |
137,562
-4,134
| -3% | -$182K |
|
|
VSM
1303
DELISTED
Versum Materials, Inc.
VSM
| $5.59M | ﹤0.01% |
201,643
-57,894
| -22% | -$1.83M |
|
1304
Arcosa
ACA
$7.11B
| $5.59M | ﹤0.01% |
+201,811
| New | +$5.54M |
|
1305
Rogers Corp
ROG
$2.29B
| $5.59M | ﹤0.01% |
56,390
-1,495
| -3% | -$179K |
|
|
COHR
1306
DELISTED
Coherent Inc
COHR
| $5.59M | ﹤0.01% |
52,847
-38,754
| -42% | -$4.98M |
|
1307
Yelp
YELP
$1.33B
| $5.58M | ﹤0.01% |
159,392
-5,302
| -3% | -$203K |
|
1308
Cogent Communications
CCOI
$528M
| $5.57M | ﹤0.01% |
123,122
+11,964
| +11% | +$592K |
|
1309
Valley National Bancorp
VLY
$8.1B
| $5.57M | ﹤0.01% |
626,785
-18,483
| -3% | -$187K |
|
1310
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.56M | ﹤0.01% |
120,621
-103,793
| -46% | -$5.51M |
|
1311
Cleveland-Cliffs
CLF
$7.13B
| $5.56M | ﹤0.01% |
722,880
+110,905
| +18% | +$1.11M |
|
1312
Commercial Metals
CMC
$8.1B
| $5.55M | ﹤0.01% |
346,739
+21,868
| +7% | +$408K |
|
|
EBSB
1313
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.54M | ﹤0.01% |
386,607
+95,036
| +33% | +$1.5M |
|
1314
BGC Group
BGC
$4.86B
| $5.53M | ﹤0.01% |
1,070,139
-962,042
| -47% | -$6.34M |
|
1315
News Corp Class A
NWSA
$15.4B
| $5.53M | ﹤0.01% |
487,287
+11,506
| +2% | +$147K |
|
|
CSII
1316
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.53M | ﹤0.01% |
193,943
-90,564
| -32% | -$2.88M |
|
|
FOLD
1317
DELISTED
Amicus Therapeutics
FOLD
| $5.51M | ﹤0.01% |
575,587
-9,379
| -2% | -$103K |
|
1318
Dave & Buster's
PLAY
$343M
| $5.51M | ﹤0.01% |
123,702
-3,034
| -2% | -$171K |
|
|
BLD
1319
DELISTED
TopBuild
BLD
| $5.51M | ﹤0.01% |
122,375
-107,877
| -47% | -$5.25M |
|
1320
Crane NXT
CXT
$2.96B
| $5.51M | ﹤0.01% |
219,650
-204,337
| -48% | -$6.08M |
|
1321
EPR Properties
EPR
$4.63B
| $5.47M | ﹤0.01% |
85,370
+5,856
| +7% | +$403K |
|
1322
Independent Bank
INDB
$3.97B
| $5.46M | ﹤0.01% |
77,604
+5,080
| +7% | +$394K |
|
|
SPTN
1323
DELISTED
SpartanNash
SPTN
| $5.43M | ﹤0.01% |
316,326
-2,032
| -0.6% | -$36.9K |
|
1324
GATX Corp
GATX
$6.23B
| $5.42M | ﹤0.01% |
76,599
-2,525
| -3% | -$199K |
|
|
ITG
1325
DELISTED
Investment Technology Group Inc
ITG
| $5.41M | ﹤0.01% |
178,768
-22,715
| -11% | -$651K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.