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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
FLWS icon
1551
1-800-Flowers.com
FLWS
$250M
$4.22M ﹤0.01%
231,552
+24,721
+12% +$398K
MDP
1552
DELISTED
Meredith Corporation
MDP
$4.22M ﹤0.01%
76,287
-2,090
-3% -$116K
TRS icon
1553
TriMas Corp
TRS
$1.43B
$4.2M ﹤0.01%
138,922
+10,406
+8% +$309K
SITE icon
1554
SiteOne Landscape Supply
SITE
$4.12B
$4.19M ﹤0.01%
73,303
-2,063
-3% -$113K
SEB icon
1555
Seaboard Corp
SEB
$4.23B
$4.18M ﹤0.01%
975
-20
-2% -$77K
TCBI icon
1556
Texas Capital Bancshares
TCBI
$4.3B
$4.17M ﹤0.01%
76,404
-51,121
-40% -$2.96M
ODP
1557
DELISTED
ODP
ODP
$4.17M ﹤0.01%
114,869
-3,118
-3% -$100K
SP
1558
DELISTED
SP Plus Corporation
SP
$4.17M ﹤0.01%
122,202
-5,391
-4% -$182K
UNFI icon
1559
United Natural Foods
UNFI
$3.08B
$4.17M ﹤0.01%
315,231
+47,683
+18% +$643K
ORA icon
1560
Ormat Technologies
ORA
$6B
$4.16M ﹤0.01%
75,408
-2,215
-3% -$123K
BCRX icon
1561
BioCryst Pharmaceuticals
BCRX
$2.28B
$4.16M ﹤0.01%
510,408
+1,900
+0.4% +$16.3K
FMBI
1562
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.15M ﹤0.01%
202,945
-1,605
-0.8% -$35K
SFNC icon
1563
Simmons First National
SFNC
$3.41B
$4.14M ﹤0.01%
169,207
-4,614
-3% -$118K
ONDK
1564
DELISTED
On Deck Capital, Inc.
ONDK
$4.13M ﹤0.01%
763,003
+81,200
+12% +$514K
BECN
1565
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.12M ﹤0.01%
127,999
-2,236
-2% -$78.2K
CAKE icon
1566
Cheesecake Factory
CAKE
$5.04B
$4.11M ﹤0.01%
83,993
-2,049
-2% -$94.2K
MYRG icon
1567
MYR Group
MYRG
$5.19B
$4.11M ﹤0.01%
118,643
+3,464
+3% +$113K
OMER icon
1568
Omeros
OMER
$857M
$4.11M ﹤0.01%
236,479
-5,471
-2% -$78.9K
VVX icon
1569
V2X
VVX
$2.83B
$4.11M ﹤0.01%
154,421
+4,304
+3% +$111K
DCH
1570
Dauch Corp
DCH
$1.34B
$4.09M ﹤0.01%
285,738
-25,919
-8% -$375K
NAVG
1571
DELISTED
Navigators Group Inc
NAVG
$4.08M ﹤0.01%
58,434
-985
-2% -$68.7K
AXE
1572
DELISTED
Anixter International Inc
AXE
$4.08M ﹤0.01%
72,658
-997
-1% -$58.3K
MDRX
1573
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.07M ﹤0.01%
426,364
-2,686
-0.6% -$29.7K
GCP
1574
DELISTED
GCP Applied Technologies Inc.
GCP
$4.07M ﹤0.01%
137,329
-3,167
-2% -$85.1K
BGS icon
1575
B&G Foods
BGS
$287M
$4.06M ﹤0.01%
166,113
-3,403
-2% -$89.1K
61 62
63
64 65

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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.