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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
NWN icon
1501
Northwest Natural Holdings
NWN
$2.06B
$4.59M ﹤0.01%
70,002
+19,269
+38% +$1.21M
FFBC icon
1502
First Financial Bancorp
FFBC
$3.55B
$4.59M ﹤0.01%
190,784
-4,620
-2% -$120K
NMIH icon
1503
NMI Holdings
NMIH
$3.33B
$4.57M ﹤0.01%
176,618
+28,174
+19% +$643K
MGEE icon
1504
MGE Energy Inc
MGEE
$3B
$4.57M ﹤0.01%
67,192
-1,763
-3% -$112K
VIRT icon
1505
Virtu Financial
VIRT
$5.11B
$4.55M ﹤0.01%
191,769
-281,106
-59% -$7.2M
ZUMZ icon
1506
Zumiez
ZUMZ
$332M
$4.55M ﹤0.01%
182,989
+45,329
+33% +$1.07M
JJSF icon
1507
J&J Snack Foods
JJSF
$1.43B
$4.55M ﹤0.01%
28,623
-743
-3% -$113K
UNT
1508
DELISTED
UNIT Corporation
UNT
$4.54M ﹤0.01%
319,147
+73,036
+30% +$1.16M
OSUR icon
1509
OraSure Technologies
OSUR
$279M
$4.54M ﹤0.01%
407,409
-6,066
-1% -$70.3K
GTS
1510
DELISTED
Triple-S Management Corporation
GTS
$4.53M ﹤0.01%
208,747
-3,448
-2% -$70.2K
CXW icon
1511
CoreCivic
CXW
$2.96B
$4.53M ﹤0.01%
232,961
-5,395
-2% -$106K
EE
1512
DELISTED
El Paso Electric Company
EE
$4.53M ﹤0.01%
76,930
-16,687
-18% -$900K
OCFC icon
1513
OceanFirst Financial
OCFC
$1.68B
$4.52M ﹤0.01%
187,930
-380
-0.2% -$9.23K
SUM
1514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.52M ﹤0.01%
289,677
-4,688
-2% -$73.3K
TRMK icon
1515
Trustmark
TRMK
$2.76B
$4.51M ﹤0.01%
134,076
-1,553
-1% -$50.8K
BDC icon
1516
Belden
BDC
$4.85B
$4.51M ﹤0.01%
83,939
-1,901
-2% -$104K
COHR icon
1517
Coherent
COHR
$51.4B
$4.49M ﹤0.01%
120,534
-2,023
-2% -$74.8K
ICPT
1518
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.48M ﹤0.01%
40,070
-40,337
-50% -$4.41M
TLYS icon
1519
Tilly's
TLYS
$116M
$4.47M ﹤0.01%
401,622
+5,974
+2% +$70.8K
MDR
1520
DELISTED
McDermott International
MDR
$4.46M ﹤0.01%
600,033
-531
-0.1% -$4.38K
CVBF icon
1521
CVB Financial
CVBF
$3.94B
$4.46M ﹤0.01%
211,870
-39,016
-16% -$856K
WDFC icon
1522
WD-40
WDFC
$3.05B
$4.45M ﹤0.01%
26,236
-215
-0.8% -$37.9K
MYGN icon
1523
Myriad Genetics
MYGN
$270M
$4.43M ﹤0.01%
133,382
-23,681
-15% -$721K
WRI
1524
DELISTED
Weingarten Realty Investors
WRI
$4.41M ﹤0.01%
150,240
+10,903
+8% +$305K
MGLN
1525
DELISTED
Magellan Health Services, Inc.
MGLN
$4.41M ﹤0.01%
66,885
-123
-0.2% -$7.89K
59 60
61
62 63

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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.