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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
DAY
1526
DELISTED
Dayforce
DAY
$4.4M ﹤0.01%
85,808
+17,081
+25% +$755K
XNCR icon
1527
Xencor
XNCR
$1.5B
$4.4M ﹤0.01%
141,619
-151
-0.1% -$5.02K
CMD
1528
DELISTED
Cantel Medical Corporation
CMD
$4.4M ﹤0.01%
65,739
-40,014
-38% -$3.03M
APAM icon
1529
Artisan Partners
APAM
$2.79B
$4.39M ﹤0.01%
174,540
+82,134
+89% +$2.01M
OFIX icon
1530
Orthofix Medical
OFIX
$477M
$4.39M ﹤0.01%
77,840
+1,494
+2% +$83.9K
FBNC icon
1531
First Bancorp
FBNC
$2.6B
$4.38M ﹤0.01%
126,162
+24,008
+24% +$880K
ELME
1532
Elme Communities
ELME
$143M
$4.38M ﹤0.01%
154,400
-199
-0.1% -$5.18K
SVC
1533
Service Properties Trust
SVC
$1.04B
$4.37M ﹤0.01%
33,228
-15,095
-31% -$1.99M
ASIX icon
1534
AdvanSix
ASIX
$541M
$4.36M ﹤0.01%
152,503
-449
-0.3% -$13.7K
POWI icon
1535
Power Integrations
POWI
$3.38B
$4.35M ﹤0.01%
124,398
-5,022
-4% -$171K
CWST icon
1536
Casella Waste Systems
CWST
$5.71B
$4.33M ﹤0.01%
121,674
-33,398
-22% -$1.09M
MINI
1537
DELISTED
Mobile Mini Inc
MINI
$4.33M ﹤0.01%
127,491
-3,229
-2% -$115K
IBOC icon
1538
International Bancshares
IBOC
$4.76B
$4.33M ﹤0.01%
113,731
-2,507
-2% -$94.8K
AKR icon
1539
Acadia Realty Trust
AKR
$3.09B
$4.32M ﹤0.01%
158,385
-4,738
-3% -$131K
JRVR icon
1540
James River Group Holdings
JRVR
$208M
$4.32M ﹤0.01%
107,651
-3,086
-3% -$121K
TAST
1541
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.31M ﹤0.01%
432,707
-41,283
-9% -$403K
MCFT icon
1542
MasterCraft Boat Holdings
MCFT
$579M
$4.31M ﹤0.01%
191,088
-10,680
-5% -$236K
WAFD icon
1543
WaFd
WAFD
$2.72B
$4.31M ﹤0.01%
149,098
-8,521
-5% -$251K
AYR
1544
DELISTED
Aircastle Ltd
AYR
$4.29M ﹤0.01%
212,175
-4,626
-2% -$92.4K
FCF icon
1545
First Commonwealth Financial
FCF
$2.18B
$4.28M ﹤0.01%
339,442
+121,198
+56% +$1.62M
ICFI icon
1546
ICF International
ICFI
$1.46B
$4.26M ﹤0.01%
56,013
-115
-0.2% -$8.11K
AFI
1547
DELISTED
Armstrong Flooring, Inc.
AFI
$4.25M ﹤0.01%
312,530
-12,200
-4% -$167K
BRSL
1548
Brightstar Lottery PLC
BRSL
$1.84B
$4.24M ﹤0.01%
326,071
-1,075,044
-77% -$16.6M
MD icon
1549
Pediatrix Medical
MD
$2.18B
$4.23M ﹤0.01%
155,822
-54,495
-26% -$1.83M
INN
1550
Summit Hotel Properties
INN
$746M
$4.23M ﹤0.01%
370,601
-3,977
-1% -$44K
60 61
62
63 64

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TA
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O
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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 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.