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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
CVNA icon
1651
Carvana
CVNA
$68.6B
$3.57M ﹤0.01%
307,165
-167,530
-35% -$1.41M
MTRX icon
1652
Matrix Service
MTRX
$326M
$3.57M ﹤0.01%
182,167
+27,322
+18% +$558K
BOH icon
1653
Bank of Hawaii
BOH
$3.15B
$3.56M ﹤0.01%
45,099
-5,754
-11% -$451K
WAIR
1654
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.55M ﹤0.01%
404,055
+107,200
+36% +$882K
TSC
1655
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.55M ﹤0.01%
173,798
-338
-0.2% -$7.17K
USPH icon
1656
US Physical Therapy
USPH
$1.2B
$3.55M ﹤0.01%
33,759
-1,297
-4% -$139K
RNST icon
1657
Renasant Corp
RNST
$3.98B
$3.54M ﹤0.01%
104,450
-8,379
-7% -$299K
MMI icon
1658
Marcus & Millichap
MMI
$1.16B
$3.53M ﹤0.01%
86,753
-1,434
-2% -$54.9K
WOR icon
1659
Worthington Enterprises
WOR
$2.75B
$3.52M ﹤0.01%
152,932
-1,263
-0.8% -$28.9K
PBH icon
1660
Prestige Consumer Healthcare
PBH
$2.38B
$3.52M ﹤0.01%
117,544
-4,977
-4% -$143K
MRT
1661
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.51M ﹤0.01%
314,976
+3,575
+1% +$38.7K
BATRK icon
1662
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.5M ﹤0.01%
125,943
-65,887
-34% -$1.81M
EPRT icon
1663
Essential Properties Realty Trust
EPRT
$6.77B
$3.5M ﹤0.01%
179,041
-4,924
-3% -$80.4K
CMCO icon
1664
Columbus McKinnon
CMCO
$553M
$3.49M ﹤0.01%
101,547
-18,012
-15% -$627K
CFFN icon
1665
Capitol Federal Financial
CFFN
$1.09B
$3.49M ﹤0.01%
261,146
-3,609
-1% -$47.8K
CDP icon
1666
COPT Defense Properties
CDP
$4.3B
$3.47M ﹤0.01%
127,114
-105,935
-45% -$2.67M
TPH
1667
DELISTED
Tri Pointe Homes
TPH
$3.46M ﹤0.01%
274,017
-7,726
-3% -$98.3K
ANIP icon
1668
ANI Pharmaceuticals
ANIP
$1.8B
$3.46M ﹤0.01%
48,997
+1,290
+3% +$75.9K
EYE icon
1669
National Vision
EYE
$1.77B
$3.45M ﹤0.01%
109,889
-285
-0.3% -$8.97K
DENN
1670
DELISTED
Denny's
DENN
$3.45M ﹤0.01%
188,169
-31,768
-14% -$564K
AMC icon
1671
AMC Entertainment Holdings
AMC
$2.52B
$3.45M ﹤0.01%
23,249
-10,304
-31% -$1.47M
MLI icon
1672
Mueller Industries
MLI
$14.7B
$3.45M ﹤0.01%
440,532
-12,392
-3% -$91.2K
SPN
1673
DELISTED
Superior Energy Services, Inc.
SPN
$3.45M ﹤0.01%
73,895
-12,331
-14% -$530K
CVCO icon
1674
Cavco Industries
CVCO
$4.22B
$3.45M ﹤0.01%
29,357
-8,810
-23% -$1.2M
PDCO
1675
DELISTED
Patterson Companies, Inc.
PDCO
$3.45M ﹤0.01%
157,775
-5,253
-3% -$116K
65 66
67
68 69

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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.