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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
FIBK icon
1576
First Interstate BancSystem
FIBK
$3.69B
$4.05M ﹤0.01%
101,640
-2,224
-2% -$88.9K
WSBC icon
1577
WesBanco
WSBC
$3.97B
$4.04M ﹤0.01%
101,659
-3,014
-3% -$121K
SBH icon
1578
Sally Beauty Holdings
SBH
$1.43B
$4.04M ﹤0.01%
219,466
-2,403
-1% -$42.9K
BMI icon
1579
Badger Meter
BMI
$3.89B
$4.02M ﹤0.01%
72,208
-1,866
-3% -$104K
AKBA icon
1580
Akebia Therapeutics
AKBA
$354M
$4.01M ﹤0.01%
489,801
-24,279
-5% -$167K
CCXI
1581
DELISTED
ChemoCentryx, Inc.
CCXI
$4.01M ﹤0.01%
288,597
-22,894
-7% -$262K
TMHC
1582
DELISTED
Taylor Morrison
TMHC
$4M ﹤0.01%
225,416
-127,154
-36% -$2.27M
PTLA
1583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4M ﹤0.01%
115,135
-3,364
-3% -$97.1K
CVA
1584
DELISTED
Covanta Holding Corporation
CVA
$3.99M ﹤0.01%
230,750
-3,401
-1% -$55.6K
AMKR icon
1585
Amkor Technology
AMKR
$12.4B
$3.96M ﹤0.01%
463,727
+21,084
+5% +$174K
AVYA
1586
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.95M ﹤0.01%
234,618
+30,837
+15% +$483K
NEU icon
1587
NewMarket
NEU
$7.82B
$3.94M ﹤0.01%
9,099
-21
-0.2% -$8.88K
XLRN
1588
DELISTED
Acceleron Pharma
XLRN
$3.94M ﹤0.01%
84,655
-34,175
-29% -$1.5M
AVNS
1589
DELISTED
Avanos Medical
AVNS
$3.93M ﹤0.01%
92,178
-1,444
-2% -$64.7K
ESGR
1590
DELISTED
Enstar Group
ESGR
$3.93M ﹤0.01%
22,573
-769
-3% -$134K
UE icon
1591
Urban Edge Properties
UE
$2.86B
$3.93M ﹤0.01%
206,758
-89,257
-30% -$1.72M
KNSL icon
1592
Kinsale Capital Group
KNSL
$8.12B
$3.93M ﹤0.01%
57,275
+22,290
+64% +$1.39M
CSV icon
1593
Carriage Services
CSV
$641M
$3.91M ﹤0.01%
203,074
-16,600
-8% -$320K
BBT
1594
Beacon Financial Corp
BBT
$2.66B
$3.9M ﹤0.01%
143,368
+24,398
+21% +$707K
USG
1595
DELISTED
Usg
USG
$3.89M ﹤0.01%
89,910
-9,411
-9% -$406K
DMC
1596
Del Monte Corp
DMC
$1.41B
$3.88M ﹤0.01%
143,631
-63,472
-31% -$1.87M
NXRT
1597
NexPoint Residential Trust
NXRT
$666M
$3.88M ﹤0.01%
101,217
+1,642
+2% +$60.4K
UVV icon
1598
Universal Corp
UVV
$1.31B
$3.88M ﹤0.01%
67,347
-165
-0.2% -$9.48K
BKD icon
1599
Brookdale Senior Living
BKD
$3.49B
$3.86M ﹤0.01%
587,068
-13,357
-2% -$98.1K
TBPH icon
1600
Theravance Biopharma
TBPH
$874M
$3.85M ﹤0.01%
169,910
+2,539
+2% +$64.4K
62 63
64
65 66

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HFS
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BB
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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.