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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 | |
|---|---|---|---|---|---|---|
1626
Gorman-Rupp
GRC
$2.17B
| $3.36M | ﹤0.01% |
103,757
-23,753
| -19% | -$794K |
|
1627
Stewart Information Services
STC
$2.01B
| $3.35M | ﹤0.01% |
80,999
-2,461
| -3% | -$103K |
|
|
CIO
1628
DELISTED
City Office REIT
CIO
| $3.34M | ﹤0.01% |
326,012
| – | – |
|
1629
Trupanion
TRUP
$1.31B
| $3.34M | ﹤0.01% |
131,092
-1,332
| -1% | -$35.8K |
|
|
BPFH
1630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.34M | ﹤0.01% |
315,763
+107,778
| +52% | +$1.36M |
|
1631
First Bancorp
FBNC
$2.69B
| $3.34M | ﹤0.01% |
102,154
+15,068
| +17% | +$563K |
|
1632
CONMED
CNMD
$1.5B
| $3.33M | ﹤0.01% |
51,862
-1,381
| -3% | -$94.5K |
|
1633
8x8 Inc
EGHT
$322M
| $3.33M | ﹤0.01% |
184,532
-4,119
| -2% | -$75.7K |
|
1634
Helix Energy Solutions
HLX
$1.51B
| $3.33M | ﹤0.01% |
614,524
-376,094
| -38% | -$3.06M |
|
1635
John Wiley & Sons Class A
WLY
$2.58B
| $3.32M | ﹤0.01% |
70,619
+3,533
| +5% | +$190K |
|
1636
Worthington Enterprises
WOR
$2.8B
| $3.31M | ﹤0.01% |
154,195
-22,566
| -13% | -$562K |
|
1637
Corcept Therapeutics
CORT
$12.2B
| $3.3M | ﹤0.01% |
246,864
-92,894
| -27% | -$1.23M |
|
1638
Cooper-Standard Automotive
CPS
$512M
| $3.3M | ﹤0.01% |
53,051
-750
| -1% | -$60.5K |
|
1639
Trinity Industries
TRN
$2.3B
| $3.29M | ﹤0.01% |
159,948
-46,298
| -22% | -$1.07M |
|
1640
Brinker International
EAT
$9.83B
| $3.29M | ﹤0.01% |
74,853
-19,243
| -20% | -$914K |
|
1641
Marcus Corp
MCS
$922M
| $3.28M | ﹤0.01% |
83,079
-17,123
| -17% | -$708K |
|
1642
BJ's Restaurants
BJRI
$1.47B
| $3.28M | ﹤0.01% |
64,805
-6,173
| -9% | -$372K |
|
|
LMNX
1643
DELISTED
Luminex Corp
LMNX
| $3.27M | ﹤0.01% |
141,547
-123,095
| -47% | -$3.32M |
|
1644
TTM Technologies
TTMI
$13.5B
| $3.27M | ﹤0.01% |
336,123
-3,864
| -1% | -$47.4K |
|
1645
HEICO Corp
HEI
$51.1B
| $3.26M | ﹤0.01% |
42,121
-2,494
| -6% | -$208K |
|
1646
LCI Industries
LCII
$2.59B
| $3.26M | ﹤0.01% |
48,767
-1,744
| -3% | -$127K |
|
1647
MYR Group
MYRG
$5.21B
| $3.25M | ﹤0.01% |
115,179
-954
| -0.8% | -$29.5K |
|
1648
V2X
VVX
$2.56B
| $3.24M | ﹤0.01% |
150,117
-269
| -0.2% | -$6.87K |
|
|
ACRE
1649
Ares Commercial Real Estate
ACRE
$262M
| $3.24M | ﹤0.01% |
248,385
+3,799
| +2% | +$53.1K |
|
1650
Matthews International
MATW
$713M
| $3.24M | ﹤0.01% |
79,675
-1,445
| -2% | -$61.6K |
|
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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.