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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
LBRDA icon
1376
Liberty Broadband Class A
LBRDA
$5.17B
$4.99M ﹤0.01%
69,548
+2,058
+3% +$165K
NVT icon
1377
nVent Electric
NVT
$26.3B
$4.98M ﹤0.01%
221,874
+64,632
+41% +$1.56M
CRAY
1378
DELISTED
Cray, Inc.
CRAY
$4.98M ﹤0.01%
230,785
-7,540
-3% -$170K
RPD icon
1379
Rapid7
RPD
$776M
$4.98M ﹤0.01%
159,762
+20,914
+15% +$685K
CVCO icon
1380
Cavco Industries
CVCO
$4.48B
$4.98M ﹤0.01%
38,167
-7,785
-17% -$1.41M
PR
1381
Permian Resources
PR
$17.8B
$4.97M ﹤0.01%
451,149
+12,117
+3% +$208K
TRTN
1382
DELISTED
Triton International Limited
TRTN
$4.97M ﹤0.01%
159,961
-57,048
-26% -$1.84M
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
$4.96M ﹤0.01%
89,103
-3,155
-3% -$189K
QTNA
1384
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.95M ﹤0.01%
345,087
+111,549
+48% +$1.77M
NVRO
1385
DELISTED
NEVRO CORP.
NVRO
$4.95M ﹤0.01%
127,255
-1,311
-1% -$58.3K
RGNX icon
1386
Regenxbio
RGNX
$688M
$4.94M ﹤0.01%
117,810
-2,322
-2% -$136K
FLO icon
1387
Flowers Foods
FLO
$1.51B
$4.93M ﹤0.01%
267,178
-12,156
-4% -$233K
PRDO icon
1388
Perdoceo Education
PRDO
$1.97B
$4.93M ﹤0.01%
431,361
-6,487
-1% -$86.1K
BDN
1389
Brandywine Realty Trust
BDN
$530M
$4.92M ﹤0.01%
382,536
+57,825
+18% +$817K
AJRD
1390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.92M ﹤0.01%
139,747
-2,730
-2% -$92.9K
CKH
1391
DELISTED
Seacor Holdings Inc.
CKH
$4.92M ﹤0.01%
133,059
+50,911
+62% +$2.25M
UE icon
1392
Urban Edge Properties
UE
$2.75B
$4.92M ﹤0.01%
296,015
+76,276
+35% +$1.5M
KALU icon
1393
Kaiser Aluminum
KALU
$3.06B
$4.92M ﹤0.01%
55,095
-1,261
-2% -$122K
BGS icon
1394
B&G Foods
BGS
$276M
$4.9M ﹤0.01%
169,516
+32,177
+23% +$920K
CDP icon
1395
COPT Defense Properties
CDP
$4.14B
$4.9M ﹤0.01%
233,049
+92,624
+66% +$2.36M
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.9M ﹤0.01%
156,383
-7,549
-5% -$266K
FCN icon
1397
FTI Consulting
FCN
$4.17B
$4.9M ﹤0.01%
73,480
-2,570
-3% -$173K
PDCE
1398
DELISTED
PDC Energy, Inc.
PDCE
$4.88M ﹤0.01%
163,831
+7,085
+5% +$285K
FOSL icon
1399
Fossil Group
FOSL
$317M
$4.86M ﹤0.01%
308,813
-1,169
-0.4% -$22.6K
ECHO
1400
EchoStar
ECHO
$25.9B
$4.85M ﹤0.01%
163,092
+4,233
+3% +$140K
54 55
56
57 58

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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.