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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
EXP icon
1476
Eagle Materials
EXP
$6.29B
$4.75M ﹤0.01%
56,291
-35,453
-39% -$2.56M
SRI icon
1477
Stoneridge
SRI
$195M
$4.74M ﹤0.01%
164,370
-99,304
-38% -$2.71M
SGMO
1478
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.74M ﹤0.01%
496,753
-41,118
-8% -$420K
CAR icon
1479
Avis
CAR
$4.86B
$4.71M ﹤0.01%
135,180
-2,400
-2% -$71.9K
SAM icon
1480
Boston Beer
SAM
$1.91B
$4.7M ﹤0.01%
15,942
-693
-4% -$190K
SCSC icon
1481
Scansource
SCSC
$1.15B
$4.69M ﹤0.01%
130,977
+7,806
+6% +$292K
ACRE
1482
Ares Commercial Real Estate
ACRE
$236M
$4.69M ﹤0.01%
308,726
+60,341
+24% +$879K
COLB icon
1483
Columbia Banking Systems
COLB
$8.84B
$4.69M ﹤0.01%
143,439
-4,030
-3% -$146K
DORM icon
1484
Dorman Products
DORM
$3.98B
$4.68M ﹤0.01%
53,125
-439
-0.8% -$38.2K
AYX
1485
DELISTED
Alteryx Inc
AYX
$4.68M ﹤0.01%
55,772
-1,409
-2% -$102K
PGTI
1486
DELISTED
PGT, Inc.
PGTI
$4.68M ﹤0.01%
337,664
-142,033
-30% -$2.25M
NBR icon
1487
Nabors Industries
NBR
$1.27B
$4.68M ﹤0.01%
27,184
-895
-3% -$139K
ONB icon
1488
Old National Bancorp
ONB
$10.2B
$4.67M ﹤0.01%
284,654
-7,815
-3% -$131K
WHD icon
1489
Cactus
WHD
$5.21B
$4.67M ﹤0.01%
131,040
+3,311
+3% +$113K
HCSG icon
1490
Healthcare Services Group
HCSG
$1.6B
$4.66M ﹤0.01%
141,384
-2,331
-2% -$89.3K
INXN
1491
DELISTED
Interxion Holding N.V.
INXN
$4.66M ﹤0.01%
69,882
+425
+0.6% +$26.3K
SEM
1492
DELISTED
Select Medical
SEM
$4.65M ﹤0.01%
612,745
-3,206
-0.5% -$25.8K
VCEL icon
1493
Vericel Corp
VCEL
$2.35B
$4.65M ﹤0.01%
265,456
+35,313
+15% +$646K
KNL
1494
DELISTED
Knoll, Inc.
KNL
$4.64M ﹤0.01%
245,586
+82,594
+51% +$1.64M
TIER
1495
DELISTED
TIER REIT, Inc.
TIER
$4.63M ﹤0.01%
161,497
-20,861
-11% -$495K
FELE icon
1496
Franklin Electric
FELE
$4.63B
$4.62M ﹤0.01%
90,435
-2,393
-3% -$118K
GEF icon
1497
Greif
GEF
$4.92B
$4.6M ﹤0.01%
111,506
-3,031
-3% -$121K
RCM
1498
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.6M ﹤0.01%
475,494
-51,785
-10% -$469K
DNR
1499
DELISTED
Denbury Resources, Inc.
DNR
$4.6M ﹤0.01%
2,242,357
+844,089
+60% +$1.68M
CXT icon
1500
Crane NXT
CXT
$2.99B
$4.59M ﹤0.01%
156,295
-63,355
-29% -$1.79M
58 59
60
61 62

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O
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HFS
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SBAM
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BB
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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.