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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
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$253M |
| 2 |
Morgan Stanley
MS
|
+$216M |
| 3 |
EA
Electronic Arts
EA
|
+$202M |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$493M |
| 2 |
Microsoft
MSFT
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$224M |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
Marriott International
MAR
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
First Interstate BancSystem
FIBK
$3.52B
| $4.05M | ﹤0.01% |
101,640
-2,224
| -2% | -$88.9K |
|
1577
WesBanco
WSBC
$3.71B
| $4.04M | ﹤0.01% |
101,659
-3,014
| -3% | -$121K |
|
1578
Sally Beauty Holdings
SBH
$1.61B
| $4.04M | ﹤0.01% |
219,466
-2,403
| -1% | -$42.9K |
|
1579
Badger Meter
BMI
$3.75B
| $4.02M | ﹤0.01% |
72,208
-1,866
| -3% | -$104K |
|
1580
Akebia Therapeutics
AKBA
$248M
| $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 |
|
1585
Amkor Technology
AMKR
$13.3B
| $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 |
|
1587
NewMarket
NEU
$8.26B
| $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 |
|
1591
Urban Edge Properties
UE
$2.51B
| $3.93M | ﹤0.01% |
206,758
-89,257
| -30% | -$1.72M |
|
1592
Kinsale Capital Group
KNSL
$7.53B
| $3.93M | ﹤0.01% |
57,275
+22,290
| +64% | +$1.39M |
|
1593
Carriage Services
CSV
$507M
| $3.91M | ﹤0.01% |
203,074
-16,600
| -8% | -$320K |
|
|
BBT
1594
Beacon Financial Corp
BBT
$2.36B
| $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
$1.45B
| $3.88M | ﹤0.01% |
143,631
-63,472
| -31% | -$1.87M |
|
|
NXRT
1597
NexPoint Residential Trust
NXRT
$502M
| $3.88M | ﹤0.01% |
101,217
+1,642
| +2% | +$60.4K |
|
1598
Universal Corp
UVV
$1.06B
| $3.88M | ﹤0.01% |
67,347
-165
| -0.2% | -$9.48K |
|
1599
Brookdale Senior Living
BKD
$2.65B
| $3.86M | ﹤0.01% |
587,068
-13,357
| -2% | -$98.1K |
|
|
TBPH
1600
DELISTED
Theravance Biopharma
TBPH
| $3.85M | ﹤0.01% |
169,910
+2,539
| +2% | +$64.4K |
|
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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.