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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
MNK
1326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.39M ﹤0.01%
341,225
-38,972
-10% -$971K
BNCL
1327
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.38M ﹤0.01%
376,564
-3,300
-0.9% -$51.1K
PFS icon
1328
Provident Financial Services
PFS
$3.17B
$5.38M ﹤0.01%
222,962
-4,381
-2% -$106K
TNET icon
1329
TriNet
TNET
$3.09B
$5.38M ﹤0.01%
128,238
-29,608
-19% -$1.36M
CSOD
1330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.38M ﹤0.01%
106,604
-2,935
-3% -$149K
GGB icon
1331
Gerdau
GGB
$9.74B
$5.35M ﹤0.01%
1,794,059
– –
COLB icon
1332
Columbia Banking Systems
COLB
$8.84B
$5.35M ﹤0.01%
147,469
-5,256
-3% -$197K
VIAV icon
1333
Viavi Solutions
VIAV
$9.18B
$5.35M ﹤0.01%
532,499
+16,747
+3% +$181K
CPK icon
1334
Chesapeake Utilities
CPK
$3.18B
$5.34M ﹤0.01%
65,742
-40,227
-38% -$3.36M
LM
1335
DELISTED
Legg Mason, Inc.
LM
$5.34M ﹤0.01%
209,449
+48,537
+30% +$1.36M
AVA icon
1336
Avista
AVA
$3.2B
$5.31M ﹤0.01%
125,069
-3,400
-3% -$168K
GVA icon
1337
Granite Construction
GVA
$5.51B
$5.31M ﹤0.01%
131,859
-51,692
-28% -$2.36M
COTY icon
1338
Coty
COTY
$2.51B
$5.31M ﹤0.01%
809,296
+48,695
+6% +$449K
ABM icon
1339
ABM Industries
ABM
$2.81B
$5.3M ﹤0.01%
165,094
-4,745
-3% -$145K
RLI icon
1340
RLI Corp
RLI
$5.83B
$5.3M ﹤0.01%
153,526
-7,746
-5% -$281K
ITRI icon
1341
Itron
ITRI
$4.49B
$5.29M ﹤0.01%
111,870
-24,221
-18% -$1.28M
ADUS icon
1342
Addus HomeCare
ADUS
$2.23B
$5.28M ﹤0.01%
77,736
-19,022
-20% -$1.3M
AN icon
1343
AutoNation
AN
$6.88B
$5.28M ﹤0.01%
147,754
+3,164
+2% +$120K
ELAN icon
1344
Elanco Animal Health
ELAN
$11.1B
$5.25M ﹤0.01%
+166,547
New +$5.45M
TIVO
1345
DELISTED
Tivo Inc
TIVO
$5.25M ﹤0.01%
557,632
-158,769
-22% -$1.71M
SINA
1346
DELISTED
Sina Corp
SINA
$5.24M ﹤0.01%
97,597
+3,304
+4% +$204K
RRC icon
1347
Range Resources
RRC
$9.41B
$5.23M ﹤0.01%
546,619
+16,270
+3% +$247K
SHOO icon
1348
Steven Madden
SHOO
$3.58B
$5.21M ﹤0.01%
172,287
-3,780
-2% -$116K
EXLS icon
1349
EXL Service
EXLS
$5.32B
$5.2M ﹤0.01%
494,035
-100,850
-17% -$1.17M
MRCY icon
1350
Mercury Systems
MRCY
$6.52B
$5.2M ﹤0.01%
109,892
+13,883
+14% +$677K
52 53
54
55 56

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HFS
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SBAM
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BB
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SA
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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.