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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
SRC
1601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.85M ﹤0.01%
96,909
-10,615
-10% -$405K
SKT icon
1602
Tanger
SKT
$4.67B
$3.84M ﹤0.01%
183,239
-2,357
-1% -$50.8K
TTMI icon
1603
TTM Technologies
TTMI
$12B
$3.84M ﹤0.01%
327,369
-8,754
-3% -$100K
SINA
1604
DELISTED
Sina Corp
SINA
$3.84M ﹤0.01%
64,774
-32,823
-34% -$1.97M
TILE icon
1605
Interface
TILE
$1.99B
$3.83M ﹤0.01%
250,317
-63,067
-20% -$1.03M
NPKI
1606
NPK International
NPKI
$1.06B
$3.82M ﹤0.01%
417,232
– –
ZGNX
1607
DELISTED
Zogenix, Inc.
ZGNX
$3.81M ﹤0.01%
69,329
-23,750
-26% -$1.13M
GIII icon
1608
G-III Apparel Group
GIII
$1.54B
$3.8M ﹤0.01%
95,202
-48,936
-34% -$1.7M
AGS
1609
DELISTED
PlayAGS
AGS
$3.79M ﹤0.01%
158,563
+25,966
+20% +$641K
CVI icon
1610
CVR Energy
CVI
$3.58B
$3.78M ﹤0.01%
91,841
+57,795
+170% +$2.3M
VBTX
1611
DELISTED
Veritex Holdings
VBTX
$3.78M ﹤0.01%
156,248
+114,761
+277% +$2.9M
THR
1612
DELISTED
Thermon Group Holdings
THR
$3.78M ﹤0.01%
154,137
-57,314
-27% -$1.37M
IVR icon
1613
Invesco Mortgage Capital
IVR
$759M
$3.78M ﹤0.01%
23,903
+4,732
+25% +$750K
CORT icon
1614
Corcept Therapeutics
CORT
$12.4B
$3.78M ﹤0.01%
321,615
+74,751
+30% +$929K
BGC icon
1615
BGC Group
BGC
$5.45B
$3.77M ﹤0.01%
709,309
-360,830
-34% -$2.15M
PR
1616
Permian Resources
PR
$17.8B
$3.76M ﹤0.01%
428,206
-22,943
-5% -$261K
HOUS
1617
DELISTED
Anywhere Real Estate
HOUS
$3.75M ﹤0.01%
328,907
+2,973
+0.9% +$45.8K
INVX
1618
Innovex International
INVX
$1.96B
$3.74M ﹤0.01%
81,590
-2,846
-3% -$112K
PRFT
1619
DELISTED
Perficient Inc
PRFT
$3.74M ﹤0.01%
136,572
-341
-0.2% -$8.98K
MDCO
1620
DELISTED
Medicines Co
MDCO
$3.74M ﹤0.01%
133,798
-33,857
-20% -$798K
CENTA icon
1621
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.73M ﹤0.01%
200,504
-3,849
-2% -$92.5K
USNA icon
1622
Usana Health Sciences
USNA
$408M
$3.72M ﹤0.01%
44,383
-160,912
-78% -$16.8M
LXP icon
1623
LXP Industrial Trust
LXP
$3.57B
$3.71M ﹤0.01%
82,009
-438
-0.5% -$20K
THO icon
1624
Thor Industries
THO
$3.9B
$3.71M ﹤0.01%
59,558
+8,917
+18% +$565K
OTTR icon
1625
Otter Tail
OTTR
$3.71B
$3.71M ﹤0.01%
74,449
-2,931
-4% -$144K
63 64
65
66 67

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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.