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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
BMS
1401
DELISTED
Bemis
BMS
$5.28M ﹤0.01%
95,169
-8,966
-9% -$456K
NUS icon
1402
Nu Skin
NUS
$252M
$5.27M ﹤0.01%
110,129
-64,062
-37% -$3.88M
LKFN icon
1403
Lakeland Financial Corp
LKFN
$1.56B
$5.26M ﹤0.01%
116,421
-149
-0.1% -$6.79K
LOMA
1404
Loma Negra
LOMA
$1.34B
$5.26M ﹤0.01%
480,542
-342,407
-42% -$4.08M
CNOB icon
1405
Center Bancorp
CNOB
$1.66B
$5.25M ﹤0.01%
266,578
+46,104
+21% +$944K
AGR
1406
DELISTED
Avangrid, Inc.
AGR
$5.24M ﹤0.01%
104,109
-37,455
-26% -$1.85M
GTY
1407
Getty Realty Corp
GTY
$2.11B
$5.23M ﹤0.01%
163,359
+1,217
+0.8% +$38.9K
IMMU
1408
DELISTED
Immunomedics Inc
IMMU
$5.22M ﹤0.01%
271,929
-60,731
-18% -$979K
CNX icon
1409
CNX Resources
CNX
$5.3B
$5.22M ﹤0.01%
484,844
-27,683
-5% -$312K
LNW
1410
DELISTED
Light & Wonder
LNW
$5.22M ﹤0.01%
255,556
+126,683
+98% +$3.03M
TYPE
1411
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.22M ﹤0.01%
262,326
+41,740
+19% +$752K
HE icon
1412
Hawaiian Electric Industries
HE
$2.23B
$5.21M ﹤0.01%
127,689
-13,747
-10% -$522K
FLO icon
1413
Flowers Foods
FLO
$1.49B
$5.19M ﹤0.01%
243,554
-23,624
-9% -$474K
TIVO
1414
DELISTED
Tivo Inc
TIVO
$5.18M ﹤0.01%
556,328
-1,304
-0.2% -$13.5K
ZWS icon
1415
Zurn Elkay Water Solutions
ZWS
$8.38B
$5.17M ﹤0.01%
426,817
-3,818
-0.9% -$47.5K
BANR icon
1416
Banner Corp
BANR
$2.39B
$5.14M ﹤0.01%
94,971
-451
-0.5% -$25.6K
AN icon
1417
AutoNation
AN
$7.11B
$5.14M ﹤0.01%
143,937
-3,817
-3% -$138K
SAFM
1418
DELISTED
Sanderson Farms Inc
SAFM
$5.14M ﹤0.01%
38,972
-1,946
-5% -$233K
PLXS icon
1419
Plexus
PLXS
$6.72B
$5.13M ﹤0.01%
84,193
-2,217
-3% -$128K
RH icon
1420
RH
RH
$3.13B
$5.13M ﹤0.01%
49,825
-87,573
-64% -$11.9M
SPNT icon
1421
SiriusPoint
SPNT
$2.75B
$5.13M ﹤0.01%
493,762
-1,076,968
-69% -$11.5M
CBT icon
1422
Cabot Corp
CBT
$4.54B
$5.12M ﹤0.01%
123,023
-19,216
-14% -$864K
MOV icon
1423
Movado Group
MOV
$849M
$5.12M ﹤0.01%
140,630
-57,379
-29% -$1.92M
CWT icon
1424
California Water Service
CWT
$3.1B
$5.11M ﹤0.01%
94,139
-2,332
-2% -$117K
SXT icon
1425
Sensient Technologies
SXT
$5.26B
$5.11M ﹤0.01%
75,376
-1,515
-2% -$95.4K
55 56
57
58 59

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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 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.