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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
CRCM
1426
DELISTED
CARE.COM, INC.
CRCM
$5.11M ﹤0.01%
258,367
-91,034
-26% -$2.04M
ITRI icon
1427
Itron
ITRI
$4.36B
$5.1M ﹤0.01%
109,285
-2,585
-2% -$137K
BOKF icon
1428
BOK Financial
BOKF
$8.58B
$5.09M ﹤0.01%
62,440
-573
-0.9% -$48.2K
WIRE
1429
DELISTED
Encore Wire Corp
WIRE
$5.09M ﹤0.01%
88,938
+1,106
+1% +$61.4K
SPTN
1430
DELISTED
SpartanNash
SPTN
$5.08M ﹤0.01%
320,085
+3,759
+1% +$72.1K
CADE
1431
DELISTED
Cadence Bank
CADE
$5.08M ﹤0.01%
179,921
-1,515
-0.8% -$45K
TREE icon
1432
LendingTree
TREE
$447M
$5.08M ﹤0.01%
14,435
-303
-2% -$91.5K
KWR icon
1433
Quaker Houghton
KWR
$2.76B
$5.07M ﹤0.01%
25,293
-595
-2% -$118K
PS
1434
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.06M ﹤0.01%
159,442
+101,687
+176% +$3.01M
WIFI
1435
DELISTED
Boingo Wireless, Inc.
WIFI
$5.05M ﹤0.01%
216,971
+26,903
+14% +$612K
QEP
1436
DELISTED
QEP RESOURCES, INC.
QEP
$5.05M ﹤0.01%
647,694
-20,226
-3% -$161K
APTS
1437
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.04M ﹤0.01%
340,029
-3,898
-1% -$61.4K
CVLT icon
1438
Commault Systems
CVLT
$4.88B
$5.03M ﹤0.01%
77,711
-77
-0.1% -$4.97K
UMH
1439
UMH Properties
UMH
$1.29B
$5.02M ﹤0.01%
356,381
– –
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.01M ﹤0.01%
99,076
+52,265
+112% +$2.65M
GPOR
1441
DELISTED
Gulfport Energy Corp.
GPOR
$5M ﹤0.01%
624,050
+78,461
+14% +$625K
CNMD icon
1442
CONMED
CNMD
$1.39B
$5M ﹤0.01%
60,159
+8,297
+16% +$603K
HEI icon
1443
HEICO Corp
HEI
$49.8B
$5M ﹤0.01%
52,697
+10,576
+25% +$922K
AWR icon
1444
American States Water
AWR
$3.36B
$4.99M ﹤0.01%
70,024
-1,706
-2% -$117K
ACHC icon
1445
Acadia Healthcare
ACHC
$2.76B
$4.98M ﹤0.01%
169,814
-89,398
-34% -$2.53M
AVA icon
1446
Avista
AVA
$3.34B
$4.97M ﹤0.01%
122,391
-2,678
-2% -$110K
HMHC
1447
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.96M ﹤0.01%
682,702
-20,373
-3% -$183K
QDEL icon
1448
QuidelOrtho
QDEL
$1.14B
$4.96M ﹤0.01%
75,783
-1,424
-2% -$86.1K
TRTN
1449
DELISTED
Triton International Limited
TRTN
$4.96M ﹤0.01%
159,529
-432
-0.3% -$14.4K
INGN icon
1450
Inogen
INGN
$175M
$4.95M ﹤0.01%
51,869
-791
-2% -$98.7K
56 57
58
59 60

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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.