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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
RBC icon
1326
RBC Bearings
RBC
$17.4B
$5.85M ﹤0.01%
46,036
-14,068
-23% -$1.89M
MCY icon
1327
Mercury Insurance
MCY
$5.93B
$5.84M ﹤0.01%
116,696
+79,401
+213% +$4.12M
CMC icon
1328
Commercial Metals
CMC
$7.6B
$5.83M ﹤0.01%
341,143
-5,596
-2% -$92.4K
LAUR icon
1329
Laureate Education
LAUR
$5.28B
$5.82M ﹤0.01%
388,845
-10,767
-3% -$163K
UPBD icon
1330
Upbound Group
UPBD
$1.13B
$5.82M ﹤0.01%
278,923
-3,589
-1% -$66.1K
CBU icon
1331
Community Bank
CBU
$3.41B
$5.82M ﹤0.01%
97,380
-1,554
-2% -$95.9K
MRC
1332
DELISTED
MRC Global
MRC
$5.82M ﹤0.01%
332,815
+2,129
+0.6% +$34.7K
EAF icon
1333
GrafTech
EAF
$175M
$5.81M ﹤0.01%
45,461
+7,461
+20% +$991K
KREF
1334
KKR Real Estate Finance Trust
KREF
$448M
$5.8M ﹤0.01%
289,838
-20,701
-7% -$419K
FTI icon
1335
TechnipFMC
FTI
$28.1B
$5.77M ﹤0.01%
329,949
-2,692
-0.8% -$45.5K
REZI icon
1336
Resideo Technologies
REZI
$5.19B
$5.76M ﹤0.01%
298,635
-641,249
-68% -$14.2M
AMSF icon
1337
AMERISAFE
AMSF
$543M
$5.75M ﹤0.01%
96,826
+36,795
+61% +$2.18M
CSOD
1338
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.75M ﹤0.01%
104,930
-1,674
-2% -$92.5K
MLKN icon
1339
MillerKnoll
MLKN
$1.53B
$5.74M ﹤0.01%
163,284
+20,962
+15% +$731K
BYD icon
1340
Boyd Gaming
BYD
$6.18B
$5.73M ﹤0.01%
209,558
-3,797
-2% -$104K
ESE icon
1341
ESCO Technologies
ESE
$8.17B
$5.73M ﹤0.01%
85,451
-227
-0.3% -$15.2K
LECO icon
1342
Lincoln Electric
LECO
$14.2B
$5.73M ﹤0.01%
68,298
+15,726
+30% +$1.33M
GATX icon
1343
GATX Corp
GATX
$6.35B
$5.72M ﹤0.01%
74,915
-1,684
-2% -$126K
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
$5.69M ﹤0.01%
100,253
-1,929
-2% -$103K
AEIS icon
1345
Advanced Energy
AEIS
$11.6B
$5.69M ﹤0.01%
114,524
-26,189
-19% -$1.27M
SHOO icon
1346
Steven Madden
SHOO
$3.37B
$5.68M ﹤0.01%
167,857
-4,430
-3% -$145K
ENV
1347
DELISTED
ENVESTNET, INC.
ENV
$5.67M ﹤0.01%
86,794
-249
-0.3% -$14.3K
RDUS
1348
DELISTED
Radius Health, Inc.
RDUS
$5.67M ﹤0.01%
284,471
+29,272
+11% +$534K
KBR icon
1349
KBR
KBR
$4.62B
$5.66M ﹤0.01%
296,543
-218
-0.1% -$3.94K
VRTU
1350
DELISTED
Virtusa Corporation
VRTU
$5.65M ﹤0.01%
105,692
-14,675
-12% -$727K
52 53
54
55 56

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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.