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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 | |
|---|---|---|---|---|---|---|
1551
FNB Corp
FNB
$6.78B
| $3.78M | ﹤0.01% |
383,760
-428,645
| -53% | -$4.97M |
|
1552
TFS Financial
TFSL
$4.85B
| $3.77M | ﹤0.01% |
234,062
+8,160
| +4% | +$125K |
|
1553
MasterCraft Boat Holdings
MCFT
$587M
| $3.77M | ﹤0.01% |
201,768
-3,222
| -2% | -$89.6K |
|
1554
QuidelOrtho
QDEL
$917M
| $3.77M | ﹤0.01% |
77,207
-7,431
| -9% | -$444K |
|
1555
United Fire Group
UFCS
$1.39B
| $3.77M | ﹤0.01% |
67,973
-2,079
| -3% | -$107K |
|
|
SP
1556
DELISTED
SP Plus Corporation
SP
| $3.77M | ﹤0.01% |
127,593
-4,083
| -3% | -$127K |
|
|
INXN
1557
DELISTED
Interxion Holding N.V.
INXN
| $3.76M | ﹤0.01% |
69,457
-2,047
| -3% | -$123K |
|
|
TIER
1558
DELISTED
TIER REIT, Inc.
TIER
| $3.76M | ﹤0.01% |
182,358
-17,754
| -9% | -$398K |
|
|
QEP
1559
DELISTED
QEP RESOURCES, INC.
QEP
| $3.76M | ﹤0.01% |
667,920
+17,296
| +3% | +$152K |
|
1560
NewMarket
NEU
$8.43B
| $3.76M | ﹤0.01% |
9,120
-90
| -1% | -$35.6K |
|
1561
Antero Resources
AR
$11.4B
| $3.76M | ﹤0.01% |
399,956
+6,345
| +2% | +$93.8K |
|
1562
Tanger
SKT
$4.48B
| $3.75M | ﹤0.01% |
185,596
-6,956
| -4% | -$156K |
|
1563
Advanced Drainage Systems
WMS
$10.8B
| $3.75M | ﹤0.01% |
154,715
-45,132
| -23% | -$1.21M |
|
1564
Cheesecake Factory
CAKE
$5.63B
| $3.74M | ﹤0.01% |
86,042
-3,564
| -4% | -$173K |
|
|
AYR
1565
DELISTED
Aircastle Ltd
AYR
| $3.74M | ﹤0.01% |
216,801
-36,722
| -14% | -$699K |
|
|
IBTX
1566
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.73M | ﹤0.01% |
81,534
-1,921
| -2% | -$109K |
|
1567
AdvanSix
ASIX
$458M
| $3.72M | ﹤0.01% |
152,952
-58,070
| -28% | -$1.61M |
|
|
ATSG
1568
DELISTED
Air Transport Services Group
ATSG
| $3.72M | ﹤0.01% |
163,008
-5,762
| -3% | -$113K |
|
1569
RE/MAX Holdings
RMAX
$245M
| $3.7M | ﹤0.01% |
120,410
-3,582
| -3% | -$125K |
|
|
GBT
1570
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.7M | ﹤0.01% |
90,152
-3,800
| -4% | -$142K |
|
|
WRD
1571
DELISTED
WildHorse Resource Development
WRD
| $3.67M | ﹤0.01% |
260,390
-362
| -0.1% | -$7.13K |
|
|
BEAT
1572
DELISTED
BioTelemetry, Inc.
BEAT
| $3.66M | ﹤0.01% |
61,292
-2,262
| -4% | -$136K |
|
1573
Universal Corp
UVV
$1.18B
| $3.66M | ﹤0.01% |
67,512
+10,989
| +19% | +$708K |
|
1574
Badger Meter
BMI
$3.94B
| $3.65M | ﹤0.01% |
74,074
-7,817
| -10% | -$400K |
|
|
INN
1575
Summit Hotel Properties
INN
$670M
| $3.65M | ﹤0.01% |
374,578
-5,513
| -1% | -$62.5K |
|
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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.