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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
Cap. Flow
-$3.01B
Cap. Flow %
-2.39%
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
PG icon
Procter & Gamble
PG
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
PX
Praxair Inc
PX
+$329M
3
AET
Aetna Inc
AET
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
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
ICFI icon
1576
ICF International
ICFI
$1.66B
$3.64M ﹤0.01%
56,128
-1,567
-3% -$110K
FCNCA icon
1577
First Citizens BancShares
FCNCA
$25.2B
$3.63M ﹤0.01%
9,628
+609
+7% +$256K
CMCO icon
1578
Columbus McKinnon
CMCO
$567M
$3.6M ﹤0.01%
119,559
+35,042
+41% +$1.19M
SUM
1579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.59M ﹤0.01%
294,365
-5,770
-2% -$79.8K
USPH icon
1580
US Physical Therapy
USPH
$1.24B
$3.59M ﹤0.01%
35,056
-7,062
-17% -$784K
BDC icon
1581
Belden
BDC
$5.44B
$3.59M ﹤0.01%
85,840
-2,007
-2% -$109K
TNDM icon
1582
Tandem Diabetes Care
TNDM
$1.58B
$3.58M ﹤0.01%
94,428
-4,141
-4% -$146K
APTI
1583
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.58M ﹤0.01%
94,432
-1,465
-2% -$49.5K
KPTI icon
1584
Karyopharm Therapeutics
KPTI
$45.8M
$3.58M ﹤0.01%
25,498
-9,239
-27% -$1.56M
TNL icon
1585
Travel + Leisure Co
TNL
$4.52B
$3.57M ﹤0.01%
99,718
-87,167
-47% -$3.39M
GPOR
1586
DELISTED
Gulfport Energy Corp.
GPOR
$3.57M ﹤0.01%
545,589
-13,309
-2% -$123K
DENN
1587
DELISTED
Denny's
DENN
$3.56M ﹤0.01%
219,937
+43,476
+25% +$684K
VCRA
1588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.56M ﹤0.01%
90,459
-1,299
-1% -$47K
ELME
1589
Elme Communities
ELME
$145M
$3.56M ﹤0.01%
154,599
-5,427
-3% -$149K
APLE icon
1590
Apple Hospitality REIT
APLE
$3.72B
$3.55M ﹤0.01%
249,124
-159,949
-39% -$2.54M
NGHC
1591
DELISTED
National General Holdings Corp
NGHC
$3.54M ﹤0.01%
146,410
-10,232
-7% -$260K
HL icon
1592
Hecla Mining
HL
$11.7B
$3.54M ﹤0.01%
1,501,014
+194,303
+15% +$497K
MSGN
1593
DELISTED
MSG Networks Inc.
MSGN
$3.54M ﹤0.01%
150,085
+26,202
+21% +$669K
MIK
1594
DELISTED
Michaels Stores, Inc
MIK
$3.53M ﹤0.01%
260,867
+85,738
+49% +$1.36M
SYBT icon
1595
Stock Yards Bancorp
SYBT
$2.6B
$3.53M ﹤0.01%
107,580
-3,811
-3% -$122K
SEB icon
1596
Seaboard Corp
SEB
$3.96B
$3.52M ﹤0.01%
995
+96
+11% +$354K
UNT
1597
DELISTED
UNIT Corporation
UNT
$3.51M ﹤0.01%
246,111
-2,004
-0.8% -$43.3K
GTS
1598
DELISTED
Triple-S Management Corporation
GTS
$3.51M ﹤0.01%
212,195
-64,475
-23% -$1.12M
TRS icon
1599
TriMas Corp
TRS
$1.45B
$3.51M ﹤0.01%
128,516
+12,411
+11% +$353K
EDIT icon
1600
Editas Medicine
EDIT
$447M
$3.5M ﹤0.01%
153,909
-3,672
-2% -$99.9K
62 63
64
65 66

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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 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.