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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 | |
|---|---|---|---|---|---|---|
1601
Cactus
WHD
$5.71B
| $3.5M | ﹤0.01% |
127,729
-117,196
| -48% | -$3.84M |
|
|
NXRT
1602
NexPoint Residential Trust
NXRT
$643M
| $3.49M | ﹤0.01% |
99,575
-22,545
| -18% | -$782K |
|
|
ARI
1603
Apollo Commercial Real Estate
ARI
$879M
| $3.47M | ﹤0.01% |
208,472
-8,873
| -4% | -$164K |
|
|
QUOT
1604
DELISTED
Quotient Technology Inc
QUOT
| $3.47M | ﹤0.01% |
324,710
-8,035
| -2% | -$101K |
|
|
DCH
1605
Dauch Corp
DCH
$1.64B
| $3.46M | ﹤0.01% |
311,657
-11,370
| -4% | -$152K |
|
|
WRI
1606
DELISTED
Weingarten Realty Investors
WRI
| $3.46M | ﹤0.01% |
139,337
+9,370
| +7% | +$260K |
|
|
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.45M | ﹤0.01% |
140,496
-157,324
| -53% | -$4.04M |
|
1608
Pricesmart
PSMT
$5.19B
| $3.43M | ﹤0.01% |
57,998
-12,621
| -18% | -$869K |
|
1609
Q2 Holdings
QTWO
$4.01B
| $3.42M | ﹤0.01% |
69,117
-1,799
| -3% | -$91.8K |
|
1610
Bank of Hawaii
BOH
$3.12B
| $3.42M | ﹤0.01% |
50,853
-3,156
| -6% | -$241K |
|
|
TYPE
1611
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.42M | ﹤0.01% |
220,586
+31,363
| +17% | +$558K |
|
|
TUP
1612
DELISTED
Tupperware Brands Corporation
TUP
| $3.42M | ﹤0.01% |
108,342
+11,693
| +12% | +$407K |
|
1613
Carriage Services
CSV
$543M
| $3.4M | ﹤0.01% |
219,674
-48,950
| -18% | -$858K |
|
1614
Genesco
GCO
$416M
| $3.4M | ﹤0.01% |
76,853
+12,356
| +19% | +$534K |
|
1615
Renasant Corp
RNST
$3.92B
| $3.4M | ﹤0.01% |
112,829
+17,430
| +18% | +$611K |
|
1616
AMERISAFE
AMSF
$522M
| $3.4M | ﹤0.01% |
60,031
+20,959
| +54% | +$1.31M |
|
|
DHC
1617
Diversified Healthcare Trust
DHC
$1.99B
| $3.4M | ﹤0.01% |
290,353
-17,793
| -6% | -$264K |
|
|
AYX
1618
DELISTED
Alteryx Inc
AYX
| $3.4M | ﹤0.01% |
57,181
-40,095
| -41% | -$2.18M |
|
|
CCXI
1619
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.4M | ﹤0.01% |
311,491
-19,845
| -6% | -$209K |
|
|
ZGNX
1620
DELISTED
Zogenix, Inc.
ZGNX
| $3.39M | ﹤0.01% |
93,079
-5,021
| -5% | -$206K |
|
|
KBAL
1621
DELISTED
Kimball International
KBAL
| $3.39M | ﹤0.01% |
238,877
-440
| -0.2% | -$6.88K |
|
|
TSC
1622
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.39M | ﹤0.01% |
174,136
-7,880
| -4% | -$191K |
|
|
CTB
1623
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.39M | ﹤0.01% |
104,737
-1,284
| -1% | -$39K |
|
1624
LXP Industrial Trust
LXP
$3.58B
| $3.38M | ﹤0.01% |
82,447
-5,269
| -6% | -$217K |
|
1625
Capitol Federal Financial
CFFN
$1.09B
| $3.38M | ﹤0.01% |
264,755
+3,362
| +1% | +$43.2K |
|
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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.