We are live on ! Find out more
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
WDFC icon
1401
WD-40
WDFC
$3.15B
$4.85M ﹤0.01%
26,451
-1,095
-4% -$185K
FTI icon
1402
TechnipFMC
FTI
$29.1B
$4.85M ﹤0.01%
332,641
-488,384
-59% -$9.08M
APTS
1403
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.84M ﹤0.01%
343,927
-36,751
-10% -$575K
OSUR icon
1404
OraSure Technologies
OSUR
$276M
$4.83M ﹤0.01%
413,475
-3,117
-0.7% -$41.4K
DORM icon
1405
Dorman Products
DORM
$3.95B
$4.82M ﹤0.01%
53,564
-2,169
-4% -$173K
AWR icon
1406
American States Water
AWR
$3.43B
$4.81M ﹤0.01%
71,730
-2,619
-4% -$168K
SEND
1407
DELISTED
SendGrid, Inc.
SEND
$4.8M ﹤0.01%
111,169
-137,019
-55% -$5.27M
SXC icon
1408
SunCoke Energy
SXC
$799M
$4.8M ﹤0.01%
560,982
+31,173
+6% +$319K
SLGN icon
1409
Silgan Holdings
SLGN
$4.35B
$4.79M ﹤0.01%
202,999
-38,024
-16% -$957K
CRS icon
1410
Carpenter Technology
CRS
$27.8B
$4.79M ﹤0.01%
134,612
-16,633
-11% -$750K
BUSE icon
1411
First Busey Corp
BUSE
$2.55B
$4.79M ﹤0.01%
195,049
-33,098
-15% -$915K
HOUS
1412
DELISTED
Anywhere Real Estate
HOUS
$4.79M ﹤0.01%
325,934
-7,662
-2% -$139K
MODN
1413
DELISTED
MODEL N, INC.
MODN
$4.79M ﹤0.01%
361,673
-75,970
-17% -$1.1M
BMS
1414
DELISTED
Bemis
BMS
$4.78M ﹤0.01%
104,135
+7,335
+8% +$342K
BATRK icon
1415
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.78M ﹤0.01%
191,830
+59,202
+45% +$1.5M
GTY
1416
Getty Realty Corp
GTY
$2.01B
$4.77M ﹤0.01%
162,142
-801
-0.5% -$23.1K
ZWS icon
1417
Zurn Elkay Water Solutions
ZWS
$8.47B
$4.76M ﹤0.01%
430,635
-13,450
-3% -$174K
IMMU
1418
DELISTED
Immunomedics Inc
IMMU
$4.75M ﹤0.01%
332,660
+53,429
+19% +$1.06M
CADE
1419
DELISTED
Cadence Bank
CADE
$4.74M ﹤0.01%
181,436
-5,883
-3% -$171K
NXTM
1420
DELISTED
NxStage Medical Inc.
NXTM
$4.74M ﹤0.01%
165,731
-6,323
-4% -$180K
TGNA
1421
DELISTED
TEGNA Inc
TGNA
$4.73M ﹤0.01%
435,217
-8,172
-2% -$98.6K
GTLS
1422
DELISTED
Chart Industries
GTLS
$4.7M ﹤0.01%
72,195
-1,247
-2% -$82.3K
EE
1423
DELISTED
El Paso Electric Company
EE
$4.69M ﹤0.01%
93,617
+11,443
+14% +$644K
LKFN icon
1424
Lakeland Financial Corp
LKFN
$1.52B
$4.68M ﹤0.01%
116,570
-1,169
-1% -$50.8K
CZR icon
1425
Caesars Entertainment
CZR
$6.13B
$4.68M ﹤0.01%
129,228
-4,468
-3% -$177K
55 56
57
58 59

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.