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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
ENDP
1426
DELISTED
Endo International plc
ENDP
$4.68M ﹤0.01%
640,648
-432,411
-40% -$5.93M
NTGR icon
1427
NETGEAR
NTGR
$627M
$4.67M ﹤0.01%
89,861
-1,269
-1% -$68.5K
TAST
1428
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.66M ﹤0.01%
473,990
-38,320
-7% -$458K
SAIL
1429
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.65M ﹤0.01%
197,927
+91,997
+87% +$2.36M
ENSG icon
1430
The Ensign Group
ENSG
$10.7B
$4.64M ﹤0.01%
128,000
+13,982
+12% +$545K
FFBC icon
1431
First Financial Bancorp
FFBC
$3.53B
$4.63M ﹤0.01%
195,404
-8,362
-4% -$221K
PDM
1432
Piedmont Realty Trust
PDM
$1.16B
$4.63M ﹤0.01%
271,524
-9,053
-3% -$165K
BOKF icon
1433
BOK Financial
BOKF
$8.7B
$4.62M ﹤0.01%
63,013
+20,424
+48% +$1.73M
CNNE icon
1434
Cannae Holdings
CNNE
$644M
$4.61M ﹤0.01%
269,287
-3,628
-1% -$65.3K
PLAB icon
1435
Photronics
PLAB
$1.89B
$4.61M ﹤0.01%
476,260
+80,091
+20% +$770K
MFC icon
1436
Manulife Financial
MFC
$73.3B
$4.61M ﹤0.01%
324,688
– –
KWR icon
1437
Quaker Houghton
KWR
$2.96B
$4.6M ﹤0.01%
25,888
-1,127
-4% -$217K
CWT icon
1438
California Water Service
CWT
$3.06B
$4.6M ﹤0.01%
96,471
-2,510
-3% -$111K
CVLT icon
1439
Commault Systems
CVLT
$5.78B
$4.6M ﹤0.01%
77,788
-3,217
-4% -$190K
SCL icon
1440
Stepan Co
SCL
$1.47B
$4.59M ﹤0.01%
62,026
-1,633
-3% -$133K
DRH icon
1441
Diamondrock Hospitality Co
DRH
$2.48B
$4.59M ﹤0.01%
505,300
-761
-0.2% -$7.84K
BC icon
1442
Brunswick
BC
$5.21B
$4.58M ﹤0.01%
98,596
+6,472
+7% +$346K
UPBD icon
1443
Upbound Group
UPBD
$1.12B
$4.57M ﹤0.01%
282,512
-23,157
-8% -$336K
MYGN icon
1444
Myriad Genetics
MYGN
$311M
$4.57M ﹤0.01%
157,063
+21,962
+16% +$790K
CZR
1445
DELISTED
Caesars Entertainment Corporation
CZR
$4.56M ﹤0.01%
670,934
+56,079
+9% +$473K
PLCE icon
1446
Children's Place
PLCE
$58.3M
$4.55M ﹤0.01%
50,548
-1,395
-3% -$174K
FHB icon
1447
First Hawaiian
FHB
$3.32B
$4.55M ﹤0.01%
202,143
-332,164
-62% -$8.21M
SM icon
1448
SM Energy
SM
$7.55B
$4.54M ﹤0.01%
293,410
-32,691
-10% -$756K
BLDR icon
1449
Builders FirstSource
BLDR
$7.74B
$4.52M ﹤0.01%
414,254
-10,185
-2% -$128K
KBR icon
1450
KBR
KBR
$4.83B
$4.5M ﹤0.01%
296,761
-152,567
-34% -$2.85M
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 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.