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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
ARCB icon
1626
ArcBest
ARCB
$3.23B
$3.71M ﹤0.01%
120,424
+358
+0.3% +$12.9K
ADEA icon
1627
Adeia
ADEA
$2.94B
$3.7M ﹤0.01%
597,455
+107,529
+22% +$632K
SIG icon
1628
Signet Jewelers
SIG
$3.61B
$3.7M ﹤0.01%
136,191
-3,795
-3% -$105K
EGHT icon
1629
8x8 Inc
EGHT
$269M
$3.69M ﹤0.01%
182,858
-1,674
-0.9% -$32.7K
ARI
1630
Apollo Commercial Real Estate
ARI
$867M
$3.69M ﹤0.01%
202,850
-5,622
-3% -$101K
ATSG
1631
DELISTED
Air Transport Services Group
ATSG
$3.68M ﹤0.01%
159,842
-3,166
-2% -$72.9K
CIO
1632
DELISTED
City Office REIT
CIO
$3.68M ﹤0.01%
325,274
-738
-0.2% -$8.41K
AAON icon
1633
Aaon
AAON
$7.3B
$3.68M ﹤0.01%
119,471
-3,850
-3% -$101K
LZB icon
1634
La-Z-Boy
LZB
$1.58B
$3.67M ﹤0.01%
111,174
-480
-0.4% -$15.2K
KEM
1635
DELISTED
KEMET Corporation
KEM
$3.67M ﹤0.01%
216,000
-19,458
-8% -$358K
BPFH
1636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.66M ﹤0.01%
333,858
+18,095
+6% +$207K
TKR icon
1637
Timken Company
TKR
$9.56B
$3.66M ﹤0.01%
83,818
+5,595
+7% +$238K
SASR
1638
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.65M ﹤0.01%
116,731
-39,652
-25% -$1.31M
GCI
1639
DELISTED
Gannett Co., Inc
GCI
$3.65M ﹤0.01%
346,406
+117,135
+51% +$1.27M
BOLD
1640
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.64M ﹤0.01%
93,275
+22,026
+31% +$632K
LCII icon
1641
LCI Industries
LCII
$2.49B
$3.64M ﹤0.01%
47,338
-1,429
-3% -$113K
ECHO
1642
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.64M ﹤0.01%
146,732
+12,294
+9% +$290K
CTRN icon
1643
Citi Trends
CTRN
$555M
$3.63M ﹤0.01%
187,804
-1,697
-0.9% -$34.8K
APLE icon
1644
Apple Hospitality REIT
APLE
$3.9B
$3.6M ﹤0.01%
220,784
-28,340
-11% -$454K
HTBK
1645
DELISTED
Heritage Commerce
HTBK
$3.6M ﹤0.01%
297,217
+96,509
+48% +$1.26M
TFSL icon
1646
TFS Financial
TFSL
$5.16B
$3.59M ﹤0.01%
217,910
-16,152
-7% -$270K
TITN icon
1647
Titan Machinery
TITN
$396M
$3.59M ﹤0.01%
230,686
+72,011
+45% +$1.33M
FCNCA icon
1648
First Citizens BancShares
FCNCA
$24.9B
$3.58M ﹤0.01%
8,793
-835
-9% -$347K
ATRA icon
1649
Atara Biotherapeutics
ATRA
$75.5M
$3.57M ﹤0.01%
3,591
+365
+11% +$339K
WW
1650
DELISTED
WW International
WW
$3.57M ﹤0.01%
177,061
-2,798
-2% -$77.3K
64 65
66
67 68

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O
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HFS
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SBAM
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BB
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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.