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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
PRLB icon
1376
Protolabs
PRLB
$1.79B
$5.49M ﹤0.01%
52,236
-740
-1% -$83K
MFC icon
1377
Manulife Financial
MFC
$73.9B
$5.49M ﹤0.01%
324,688
– –
IBTX
1378
DELISTED
Independent Bank Group, Inc.
IBTX
$5.48M ﹤0.01%
106,783
+25,249
+31% +$1.36M
INVA icon
1379
Innoviva
INVA
$1.55B
$5.47M ﹤0.01%
390,092
-4,962
-1% -$80.4K
FHB icon
1380
First Hawaiian
FHB
$3.38B
$5.47M ﹤0.01%
209,903
+7,760
+4% +$201K
YELP icon
1381
Yelp
YELP
$1.45B
$5.46M ﹤0.01%
158,131
-1,261
-0.8% -$45.6K
DBI icon
1382
Designer Brands
DBI
$307M
$5.45M ﹤0.01%
245,322
-56,490
-19% -$1.48M
MNRO icon
1383
Monro
MNRO
$383M
$5.45M ﹤0.01%
62,974
-1,382
-2% -$105K
JELD icon
1384
JELD-WEN Holding
JELD
$122M
$5.44M ﹤0.01%
308,271
+175,196
+132% +$3.15M
GLOG
1385
DELISTED
GASLOG LTD
GLOG
$5.44M ﹤0.01%
311,563
+124,600
+67% +$2.17M
PB icon
1386
Prosperity Bancshares
PB
$8.97B
$5.44M ﹤0.01%
78,733
-4,297
-5% -$306K
LTC
1387
LTC Properties
LTC
$2.06B
$5.42M ﹤0.01%
118,249
-1,969
-2% -$88.5K
RLI icon
1388
RLI Corp
RLI
$5.62B
$5.41M ﹤0.01%
150,894
-2,632
-2% -$90.7K
EPAY
1389
DELISTED
Bottomline Technologies Inc
EPAY
$5.41M ﹤0.01%
107,992
+25,100
+30% +$1.21M
STL
1390
DELISTED
Sterling Bancorp
STL
$5.41M ﹤0.01%
290,271
-14,006
-5% -$268K
MYOK
1391
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.41M ﹤0.01%
103,990
-1,805
-2% -$83.2K
DRH icon
1392
Diamondrock Hospitality Co
DRH
$2.71B
$5.37M ﹤0.01%
496,220
-9,080
-2% -$93.9K
CRC
1393
DELISTED
California Resources Corporation
CRC
$5.37M ﹤0.01%
208,792
-30,865
-13% -$669K
ATRI
1394
DELISTED
Atrion Corp
ATRI
$5.36M ﹤0.01%
6,103
-2,052
-25% -$1.62M
PRA
1395
DELISTED
ProAssurance
PRA
$5.36M ﹤0.01%
154,932
-1,099
-0.7% -$44.5K
SCL icon
1396
Stepan Co
SCL
$1.46B
$5.34M ﹤0.01%
61,045
-981
-2% -$85.1K
UNIT
1397
Uniti Group
UNIT
$2.36B
$5.33M ﹤0.01%
476,248
-13,681
-3% -$200K
KOS icon
1398
Kosmos Energy
KOS
$1.6B
$5.31M ﹤0.01%
852,906
+254,300
+42% +$1.41M
VPG icon
1399
Vishay Precision Group
VPG
$1.22B
$5.3M ﹤0.01%
154,838
-33,380
-18% -$1.12M
OII icon
1400
Oceaneering
OII
$4.86B
$5.3M ﹤0.01%
335,857
-9,028
-3% -$140K
54 55
56
57 58

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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 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.