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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
ONB icon
1451
Old National Bancorp
ONB
$10.1B
$4.5M ﹤0.01%
292,469
-11,108
-4% -$198K
JBTM
1452
JBT Marel
JBTM
$6.35B
$4.5M ﹤0.01%
62,709
-2,116
-3% -$188K
EVRI
1453
DELISTED
Everi Holdings
EVRI
$4.49M ﹤0.01%
870,918
+19,995
+2% +$136K
ZG icon
1454
Zillow
ZG
$7.66B
$4.48M ﹤0.01%
142,500
-221
-0.2% -$7.81K
FRPT icon
1455
Freshpet
FRPT
$3.26B
$4.47M ﹤0.01%
139,003
+7,030
+5% +$245K
TILE icon
1456
Interface
TILE
$2.18B
$4.47M ﹤0.01%
313,384
-32,360
-9% -$556K
SIG icon
1457
Signet Jewelers
SIG
$3.67B
$4.45M ﹤0.01%
139,986
+22,089
+19% +$1.11M
BYD icon
1458
Boyd Gaming
BYD
$5.92B
$4.43M ﹤0.01%
213,355
-107,038
-33% -$2.81M
MNRO icon
1459
Monro
MNRO
$368M
$4.42M ﹤0.01%
64,356
-1,330
-2% -$97.2K
CWST icon
1460
Casella Waste Systems
CWST
$5.73B
$4.42M ﹤0.01%
155,072
-22,677
-13% -$688K
PLXS icon
1461
Plexus
PLXS
$7.13B
$4.41M ﹤0.01%
86,410
-2,829
-3% -$159K
WIRE
1462
DELISTED
Encore Wire Corp
WIRE
$4.41M ﹤0.01%
87,832
-7,527
-8% -$357K
VRS
1463
DELISTED
Verso Corporation
VRS
$4.4M ﹤0.01%
196,520
-27,055
-12% -$731K
BWXT icon
1464
BWX Technologies
BWXT
$15.5B
$4.38M ﹤0.01%
114,503
-104,483
-48% -$5.19M
AERI
1465
DELISTED
Aerie Pharmaceuticals
AERI
$4.37M ﹤0.01%
121,031
-2,683
-2% -$126K
EAF icon
1466
GrafTech
EAF
$205M
$4.35M ﹤0.01%
38,000
-1,702
-4% -$260K
NEX
1467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.35M ﹤0.01%
531,247
+7,021
+1% +$78.4K
CWK icon
1468
Cushman & Wakefield Ltd
CWK
$3.12B
$4.32M ﹤0.01%
298,259
+206,523
+225% +$3.44M
MDC
1469
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.31M ﹤0.01%
178,991
-2,177
-1% -$52.6K
MLKN icon
1470
MillerKnoll
MLKN
$1.64B
$4.3M ﹤0.01%
142,322
-36,980
-21% -$1.23M
TLYS icon
1471
Tilly's
TLYS
$130M
$4.3M ﹤0.01%
395,648
+103,680
+36% +$1.54M
SXT icon
1472
Sensient Technologies
SXT
$5.51B
$4.29M ﹤0.01%
76,891
-3,346
-4% -$219K
THR
1473
DELISTED
Thermon Group Holdings
THR
$4.29M ﹤0.01%
211,451
-45,128
-18% -$1.02M
TBPH icon
1474
Theravance Biopharma
TBPH
$876M
$4.28M ﹤0.01%
167,371
+8,405
+5% +$227K
ENV
1475
DELISTED
ENVESTNET, INC.
ENV
$4.28M ﹤0.01%
87,043
-1,764
-2% -$94.5K
57 58
59
60 61

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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.