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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
MZTI
1351
The Marzetti Company
MZTI
$2.93B
$5.63M ﹤0.01%
35,961
-1,153
-3% -$185K
NWSA icon
1352
News Corp Class A
NWSA
$14.9B
$5.63M ﹤0.01%
452,730
-34,557
-7% -$435K
JBTM
1353
JBT Marel
JBTM
$7.21B
$5.62M ﹤0.01%
61,165
-1,544
-2% -$130K
GNW icon
1354
Genworth Financial
GNW
$3.76B
$5.62M ﹤0.01%
1,466,731
+114,714
+8% +$503K
KRNY icon
1355
Kearny Financial
KRNY
$604M
$5.62M ﹤0.01%
436,556
-901
-0.2% -$11.8K
SAIL
1356
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.62M ﹤0.01%
195,548
-2,379
-1% -$67.7K
ALRM icon
1357
Alarm.com
ALRM
$2.71B
$5.6M ﹤0.01%
86,299
+32,355
+60% +$1.96M
IRWD icon
1358
Ironwood Pharmaceuticals
IRWD
$696M
$5.6M ﹤0.01%
494,257
+170,222
+53% +$1.9M
GVA icon
1359
Granite Construction
GVA
$5.29B
$5.6M ﹤0.01%
129,709
-2,150
-2% -$95.8K
LILA icon
1360
Liberty Latin America Class A
LILA
$1.64B
$5.59M ﹤0.01%
451,214
+265,773
+143% +$3.1M
AGCO icon
1361
AGCO
AGCO
$7.15B
$5.57M ﹤0.01%
80,141
-185,658
-70% -$12M
CLNE icon
1362
Clean Energy Fuels
CLNE
$427M
$5.57M ﹤0.01%
1,802,144
+28,716
+2% +$63.9K
KAI icon
1363
Kadant
KAI
$3.63B
$5.57M ﹤0.01%
63,310
-14,557
-19% -$1.25M
FCN icon
1364
FTI Consulting
FCN
$4.4B
$5.55M ﹤0.01%
72,261
-1,219
-2% -$86K
CALY
1365
Callaway Golf Company
CALY
$3.32B
$5.55M ﹤0.01%
348,292
-428,330
-55% -$7.05M
AYI icon
1366
Acuity Brands
AYI
$9.83B
$5.54M ﹤0.01%
46,177
-31,691
-41% -$3.94M
PDM
1367
Piedmont Realty Trust
PDM
$1.21B
$5.54M ﹤0.01%
265,643
-5,881
-2% -$116K
FHI icon
1368
Federated Hermes
FHI
$4.55B
$5.54M ﹤0.01%
188,915
-4,279
-2% -$119K
AERI
1369
DELISTED
Aerie Pharmaceuticals
AERI
$5.53M ﹤0.01%
116,506
-4,525
-4% -$199K
SSD icon
1370
Simpson Manufacturing
SSD
$7.72B
$5.53M ﹤0.01%
93,347
-2,008
-2% -$119K
BCC icon
1371
Boise Cascade
BCC
$2.69B
$5.53M ﹤0.01%
206,722
+93,121
+82% +$2.51M
BLDR icon
1372
Builders FirstSource
BLDR
$7.15B
$5.5M ﹤0.01%
412,539
-1,715
-0.4% -$22.5K
PBYI icon
1373
Puma Biotechnology
PBYI
$404M
$5.49M ﹤0.01%
141,641
+13,024
+10% +$398K
EBS icon
1374
Emergent Biosolutions
EBS
$373M
$5.49M ﹤0.01%
108,720
-34,390
-24% -$2.03M
AUB icon
1375
Atlantic Union Bankshares
AUB
$6.02B
$5.49M ﹤0.01%
169,858
+18,858
+12% +$629K
53 54
55
56 57

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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.