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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
CHRD icon
1476
Chord Energy
CHRD
$7.58B
$4.27M ﹤0.01%
771,952
+239,666
+45% +$2.17M
AUB icon
1477
Atlantic Union Bankshares
AUB
$5.95B
$4.26M ﹤0.01%
151,000
+9,736
+7% +$328K
CXW icon
1478
CoreCivic
CXW
$3.26B
$4.25M ﹤0.01%
238,356
-176,693
-43% -$3.88M
GEF icon
1479
Greif
GEF
$4.97B
$4.25M ﹤0.01%
114,537
-17,325
-13% -$811K
AQUA
1480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.25M ﹤0.01%
442,496
-466,044
-51% -$5.37M
JJSF icon
1481
J&J Snack Foods
JJSF
$1.68B
$4.25M ﹤0.01%
29,366
-1,224
-4% -$186K
OCFC icon
1482
OceanFirst Financial
OCFC
$1.84B
$4.24M ﹤0.01%
188,310
-2,096
-1% -$52.5K
USG
1483
DELISTED
Usg
USG
$4.24M ﹤0.01%
99,321
+7,700
+8% +$329K
ATRC icon
1484
AtriCure
ATRC
$2.12B
$4.24M ﹤0.01%
138,406
+2,614
+2% +$81.4K
SCSC icon
1485
Scansource
SCSC
$1.1B
$4.24M ﹤0.01%
123,171
-34,596
-22% -$1.3M
UMH
1486
UMH Properties
UMH
$1.34B
$4.22M ﹤0.01%
356,381
-34,036
-9% -$461K
WAFD icon
1487
WaFd
WAFD
$2.76B
$4.21M ﹤0.01%
157,619
-3,838
-2% -$108K
RDUS
1488
DELISTED
Radius Health, Inc.
RDUS
$4.21M ﹤0.01%
255,199
+173,833
+214% +$2.93M
SFNC icon
1489
Simmons First National
SFNC
$3.4B
$4.19M ﹤0.01%
173,821
-7,766
-4% -$209K
AVNS
1490
DELISTED
Avanos Medical
AVNS
$4.19M ﹤0.01%
93,622
-3,623
-4% -$190K
RCM
1491
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.19M ﹤0.01%
527,279
-222,674
-30% -$1.92M
OII icon
1492
Oceaneering
OII
$5.09B
$4.17M ﹤0.01%
344,885
-4,850
-1% -$91.2K
SITE icon
1493
SiteOne Landscape Supply
SITE
$4.34B
$4.17M ﹤0.01%
75,366
-3,039
-4% -$191K
PCH
1494
DELISTED
PotlatchDeltic
PCH
$4.16M ﹤0.01%
131,570
-102,966
-44% -$3.68M
MINI
1495
DELISTED
Mobile Mini Inc
MINI
$4.15M ﹤0.01%
130,720
-7,958
-6% -$308K
LECO icon
1496
Lincoln Electric
LECO
$15.1B
$4.14M ﹤0.01%
52,572
-2,093
-4% -$174K
MDRX
1497
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.14M ﹤0.01%
429,050
+9,435
+2% +$105K
MGEE icon
1498
MGE Energy Inc
MGEE
$3.04B
$4.13M ﹤0.01%
68,955
-1,600
-2% -$102K
BHF icon
1499
Brighthouse Financial
BHF
$3.46B
$4.13M ﹤0.01%
135,548
+11,068
+9% +$432K
BECN
1500
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.13M ﹤0.01%
130,235
-5,625
-4% -$174K
58 59
60
61 62

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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 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.