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
-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
KEM
1501
DELISTED
KEMET Corporation
KEM
$4.13M ﹤0.01%
235,458
-37,521
-14% -$702K
NAVG
1502
DELISTED
Navigators Group Inc
NAVG
$4.13M ﹤0.01%
59,419
-1,865
-3% -$129K
GKOS icon
1503
Glaukos
GKOS
$10.7B
$4.12M ﹤0.01%
73,421
+8,185
+13% +$492K
AMC icon
1504
AMC Entertainment Holdings
AMC
$2.2B
$4.12M ﹤0.01%
33,553
-6,030
-15% -$987K
ARCB icon
1505
ArcBest
ARCB
$3.08B
$4.11M ﹤0.01%
120,066
-32,764
-21% -$1.27M
BCRX icon
1506
BioCryst Pharmaceuticals
BCRX
$2.65B
$4.1M ﹤0.01%
508,508
+3,402
+0.7% +$26.5K
CRC
1507
DELISTED
California Resources Corporation
CRC
$4.08M ﹤0.01%
239,657
+105,617
+79% +$3.01M
CNOB icon
1508
Center Bancorp
CNOB
$1.78B
$4.07M ﹤0.01%
220,474
+61,976
+39% +$1.27M
MDP
1509
DELISTED
Meredith Corporation
MDP
$4.07M ﹤0.01%
78,377
-2,593
-3% -$141K
SAFM
1510
DELISTED
Sanderson Farms Inc
SAFM
$4.06M ﹤0.01%
40,918
-1,444
-3% -$148K
ORA icon
1511
Ormat Technologies
ORA
$6.94B
$4.06M ﹤0.01%
77,623
-2,987
-4% -$157K
FMBI
1512
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.05M ﹤0.01%
204,550
-4,637
-2% -$106K
JRVR icon
1513
James River Group Holdings
JRVR
$181M
$4.05M ﹤0.01%
110,737
-2,942
-3% -$112K
MRC
1514
DELISTED
MRC Global
MRC
$4.04M ﹤0.01%
330,686
-110,699
-25% -$1.75M
VVV icon
1515
Valvoline
VVV
$4.32B
$4.04M ﹤0.01%
208,554
-78,277
-27% -$1.56M
BKD icon
1516
Brookdale Senior Living
BKD
$3.12B
$4.02M ﹤0.01%
600,425
+142,974
+31% +$1.2M
ONDK
1517
DELISTED
On Deck Capital, Inc.
ONDK
$4.02M ﹤0.01%
681,803
-120,228
-15% -$855K
GIII icon
1518
G-III Apparel Group
GIII
$1.48B
$4.02M ﹤0.01%
144,138
-50,783
-26% -$1.88M
PUMP icon
1519
ProPetro Holding
PUMP
$1.42B
$4.01M ﹤0.01%
325,714
+182,236
+127% +$3M
OFIX icon
1520
Orthofix Medical
OFIX
$420M
$4.01M ﹤0.01%
76,346
-2,089
-3% -$119K
SAM icon
1521
Boston Beer
SAM
$1.84B
$4.01M ﹤0.01%
16,635
-614
-4% -$172K
VCEL icon
1522
Vericel Corp
VCEL
$2.27B
$4M ﹤0.01%
230,143
+17,043
+8% +$255K
AXE
1523
DELISTED
Anixter International Inc
AXE
$4M ﹤0.01%
73,655
-2,840
-4% -$179K
IBOC icon
1524
International Bancshares
IBOC
$4.54B
$4M ﹤0.01%
116,238
-4,900
-4% -$189K
FELE icon
1525
Franklin Electric
FELE
$4.8B
$3.98M ﹤0.01%
92,828
-3,773
-4% -$164K
59 60
61
62 63

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 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 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.