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
+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
ENDP
1451
DELISTED
Endo International plc
ENDP
$4.95M ﹤0.01%
615,994
-24,654
-4% -$232K
AGM icon
1452
Federal Agricultural Mortgage
AGM
$2.47B
$4.94M ﹤0.01%
68,245
+2,487
+4% +$181K
PLAY icon
1453
Dave & Buster's
PLAY
$377M
$4.94M ﹤0.01%
99,029
-24,673
-20% -$1.21M
ZG icon
1454
Zillow
ZG
$7.94B
$4.92M ﹤0.01%
143,873
+1,373
+1% +$48.6K
AJRD
1455
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.92M ﹤0.01%
138,337
-1,410
-1% -$51.9K
IPI icon
1456
Intrepid Potash
IPI
$456M
$4.91M ﹤0.01%
129,527
+27,452
+27% +$954K
EGBN icon
1457
Eagle Bancorp
EGBN
$846M
$4.9M ﹤0.01%
97,672
-64,390
-40% -$3.51M
SKY icon
1458
Champion Homes
SKY
$4.37B
$4.89M ﹤0.01%
257,504
+53,630
+26% +$983K
CPK icon
1459
Chesapeake Utilities
CPK
$3.19B
$4.87M ﹤0.01%
53,414
-12,328
-19% -$1.1M
SKX
1460
DELISTED
Skechers
SKX
$4.87M ﹤0.01%
144,911
+4,003
+3% +$120K
ATRC icon
1461
AtriCure
ATRC
$1.92B
$4.86M ﹤0.01%
181,234
+42,828
+31% +$1.3M
GBT
1462
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.85M ﹤0.01%
91,715
+1,563
+2% +$76.8K
HLX icon
1463
Helix Energy Solutions
HLX
$1.4B
$4.85M ﹤0.01%
613,187
-1,337
-0.2% -$9.58K
HUD
1464
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.84M ﹤0.01%
352,133
-162,279
-32% -$2.29M
PCH
1465
DELISTED
PotlatchDeltic
PCH
$4.83M ﹤0.01%
127,823
-3,747
-3% -$134K
ESI icon
1466
Element Solutions
ESI
$8.95B
$4.82M ﹤0.01%
477,644
+237,718
+99% +$2.63M
QTWO icon
1467
Q2 Holdings
QTWO
$3.8B
$4.81M ﹤0.01%
69,418
+301
+0.4% +$18.8K
CVET
1468
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.8M ﹤0.01%
+150,826
New +$5.35M
MTRN icon
1469
Materion
MTRN
$4.39B
$4.8M ﹤0.01%
84,064
+36,706
+78% +$1.91M
NSTG
1470
DELISTED
NanoString Technologies, Inc.
NSTG
$4.79M ﹤0.01%
200,257
+52,755
+36% +$1.21M
LSI
1471
DELISTED
Life Storage, Inc.
LSI
$4.77M ﹤0.01%
73,616
-26,166
-26% -$1.68M
RUTH
1472
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.77M ﹤0.01%
186,562
+66,350
+55% +$1.62M
MODN
1473
DELISTED
MODEL N, INC.
MODN
$4.77M ﹤0.01%
271,776
-89,897
-25% -$1.44M
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.76M ﹤0.01%
177,104
-1,887
-1% -$50K
BUSE icon
1475
First Busey Corp
BUSE
$2.57B
$4.75M ﹤0.01%
194,559
-490
-0.3% -$12.7K
57 58
59
60 61

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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 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.