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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
HE icon
1351
Hawaiian Electric Industries
HE
$2.02B
$5.18M ﹤0.01%
141,436
+11,824
+9% +$439K
OFG icon
1352
OFG Bancorp
OFG
$2.2B
$5.17M ﹤0.01%
314,375
-1,448
-0.5% -$24.4K
XLRN
1353
DELISTED
Acceleron Pharma
XLRN
$5.17M ﹤0.01%
118,830
-1,954
-2% -$97.6K
PB icon
1354
Prosperity Bancshares
PB
$8.81B
$5.17M ﹤0.01%
83,030
-88,373
-52% -$5.83M
MYOK
1355
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.17M ﹤0.01%
105,795
+950
+0.9% +$52.3K
GDS icon
1356
GDS Holdings
GDS
$6.29B
$5.17M ﹤0.01%
223,800
+129,300
+137% +$3.37M
SSD icon
1357
Simpson Manufacturing
SSD
$8B
$5.16M ﹤0.01%
95,355
-10,552
-10% -$619K
BBD icon
1358
Banco Bradesco
BBD
$36.3B
$5.14M ﹤0.01%
830,054
-966,488
-54% -$5.61M
BNFT
1359
DELISTED
Benefitfocus, Inc.
BNFT
$5.14M ﹤0.01%
112,336
-1,067
-0.9% -$44.6K
BPMC
1360
DELISTED
Blueprint Medicines
BPMC
$5.13M ﹤0.01%
95,239
-2,722
-3% -$165K
FHI icon
1361
Federated Hermes
FHI
$4.71B
$5.13M ﹤0.01%
193,194
-6,656
-3% -$165K
WLL
1362
DELISTED
Whiting Petroleum Corporation
WLL
$5.13M ﹤0.01%
3,013
-149
-5% -$383K
XNCR icon
1363
Xencor
XNCR
$1.6B
$5.13M ﹤0.01%
141,770
-4,041
-3% -$148K
VRTU
1364
DELISTED
Virtusa Corporation
VRTU
$5.13M ﹤0.01%
120,367
-22,606
-16% -$1.03M
AGO icon
1365
Assured Guaranty
AGO
$3.34B
$5.11M ﹤0.01%
133,530
+8,149
+6% +$325K
CENTA icon
1366
Central Garden & Pet Co Class A
CENTA
$2.39B
$5.11M ﹤0.01%
204,353
+22,340
+12% +$535K
BANR icon
1367
Banner Corp
BANR
$2.43B
$5.1M ﹤0.01%
95,422
-1,703
-2% -$98.9K
SEM
1368
DELISTED
Select Medical
SEM
$5.09M ﹤0.01%
615,951
+98,780
+19% +$945K
CHH icon
1369
Choice Hotels
CHH
$4.62B
$5.08M ﹤0.01%
70,933
-12,556
-15% -$943K
CVBF icon
1370
CVB Financial
CVBF
$3.97B
$5.08M ﹤0.01%
250,886
-4,733
-2% -$103K
NMRK icon
1371
Newmark Group
NMRK
$2.52B
$5.07M ﹤0.01%
632,668
+512,028
+424% +$4.85M
NUVA
1372
DELISTED
NuVasive, Inc.
NUVA
$5.06M ﹤0.01%
102,182
-3,627
-3% -$218K
SBGI icon
1373
Sinclair Inc
SBGI
$995M
$5.04M ﹤0.01%
191,531
-10,805
-5% -$315K
STL
1374
DELISTED
Sterling Bancorp
STL
$5.02M ﹤0.01%
304,277
+16,738
+6% +$312K
LTC
1375
LTC Properties
LTC
$2.12B
$5.01M ﹤0.01%
120,218
-5,966
-5% -$261K
53 54
55
56 57

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O
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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.