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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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EPAY
1526
DELISTED
Bottomline Technologies Inc
EPAY
| $3.98M | ﹤0.01% |
82,892
-951
| -1% | -$55K |
|
1527
Coherent
COHR
$63.6B
| $3.98M | ﹤0.01% |
122,557
-3,159
| -3% | -$118K |
|
1528
Federal Agricultural Mortgage
AGM
$2.54B
| $3.97M | ﹤0.01% |
65,758
-1,227
| -2% | -$81.4K |
|
1529
Veracyte
VCYT
$3.72B
| $3.95M | ﹤0.01% |
313,746
+119,497
| +62% | +$1.41M |
|
1530
Power Integrations
POWI
$3.46B
| $3.95M | ﹤0.01% |
129,420
-4,582
| -3% | -$135K |
|
|
BMCH
1531
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.94M | ﹤0.01% |
254,845
+1,833
| +0.7% | +$30.5K |
|
|
MDR
1532
DELISTED
McDermott International
MDR
| $3.93M | ﹤0.01% |
600,564
-21,656
| -3% | -$229K |
|
|
ESGR
1533
DELISTED
Enstar Group
ESGR
| $3.91M | ﹤0.01% |
23,342
-911
| -4% | -$165K |
|
|
WIFI
1534
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.91M | ﹤0.01% |
190,068
-4,503
| -2% | -$120K |
|
1535
Acadia Realty Trust
AKR
$2.78B
| $3.88M | ﹤0.01% |
163,123
-3,680
| -2% | -$101K |
|
1536
WIX.com
WIX
$2.61B
| $3.87M | ﹤0.01% |
42,879
+10,635
| +33% | +$1M |
|
|
NBIS
1537
Nebius Group N.V.
NBIS
$46.7B
| $3.87M | ﹤0.01% |
+141,400
| New | +$4.15M |
|
1538
Citi Trends
CTRN
$618M
| $3.86M | ﹤0.01% |
189,501
+10,588
| +6% | +$251K |
|
1539
Trustmark
TRMK
$2.75B
| $3.86M | ﹤0.01% |
135,629
-5,659
| -4% | -$175K |
|
|
RDUS
1540
DELISTED
Radius Recycling
RDUS
| $3.85M | ﹤0.01% |
178,822
-3,989
| -2% | -$104K |
|
1541
Medifast
MED
$135M
| $3.85M | ﹤0.01% |
30,786
-44,754
| -59% | -$7.66M |
|
|
AFI
1542
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.85M | ﹤0.01% |
324,730
-30,642
| -9% | -$471K |
|
1543
Otter Tail
OTTR
$3.88B
| $3.84M | ﹤0.01% |
77,380
-2,822
| -4% | -$135K |
|
1544
CNA Financial
CNA
$13.9B
| $3.84M | ﹤0.01% |
86,969
-64,562
| -43% | -$2.91M |
|
1545
WesBanco
WSBC
$4B
| $3.84M | ﹤0.01% |
104,673
-4,760
| -4% | -$194K |
|
|
MGLN
1546
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.81M | ﹤0.01% |
67,008
-4,485
| -6% | -$277K |
|
1547
First Interstate BancSystem
FIBK
$3.56B
| $3.8M | ﹤0.01% |
103,864
-11,118
| -10% | -$462K |
|
|
SRC
1548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | ﹤0.01% |
107,524
+7,365
| +7% | +$284K |
|
1549
Prestige Consumer Healthcare
PBH
$2.51B
| $3.78M | ﹤0.01% |
122,521
-62,722
| -34% | -$2.29M |
|
1550
Sally Beauty Holdings
SBH
$1.57B
| $3.78M | ﹤0.01% |
221,869
-7,773
| -3% | -$145K |
|
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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.