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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 | |
|---|---|---|---|---|---|---|
1651
LendingTree
TREE
$441M
| $3.24M | ﹤0.01% |
14,738
-382
| -3% | -$86.7K |
|
1652
Universal Insurance Holdings
UVE
$1.21B
| $3.23M | ﹤0.01% |
85,301
-2,650
| -3% | -$115K |
|
1653
America's Car Mart
CRMT
$27.1M
| $3.23M | ﹤0.01% |
44,638
+7,850
| +21% | +$577K |
|
|
ACOR
1654
DELISTED
Acorda Therapeutics
ACOR
| $3.23M | ﹤0.01% |
1,729
-122
| -7% | -$265K |
|
|
CPE
1655
DELISTED
Callon Petroleum Company
CPE
| $3.23M | ﹤0.01% |
49,796
+4,794
| +11% | +$463K |
|
|
SKX
1656
DELISTED
Skechers
SKX
| $3.23M | ﹤0.01% |
140,908
-27,293
| -16% | -$716K |
|
1657
Northwest Bancshares
NWBI
$2.29B
| $3.22M | ﹤0.01% |
189,939
-6,440
| -3% | -$109K |
|
|
FG
1658
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.22M | ﹤0.01% |
483,074
-5,515
| -1% | -$42.8K |
|
|
POLY
1659
DELISTED
Plantronics, Inc.
POLY
| $3.21M | ﹤0.01% |
97,051
-50,365
| -34% | -$2.49M |
|
|
BBT
1660
Beacon Financial Corp
BBT
$2.67B
| $3.21M | ﹤0.01% |
118,970
-1,496
| -1% | -$50.3K |
|
|
MDCO
1661
DELISTED
Medicines Co
MDCO
| $3.21M | ﹤0.01% |
167,655
+24,858
| +17% | +$578K |
|
|
PDCO
1662
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | ﹤0.01% |
163,028
-6,301
| -4% | -$147K |
|
1663
Ameris Bancorp
ABCB
$5.9B
| $3.2M | ﹤0.01% |
100,931
-2,662
| -3% | -$109K |
|
1664
Evolent Health
EVH
$476M
| $3.2M | ﹤0.01% |
160,213
+23,376
| +17% | +$541K |
|
|
HTLF
1665
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.18M | ﹤0.01% |
72,392
-1,184
| -2% | -$62K |
|
1666
W&T Offshore
WTI
$581M
| $3.18M | ﹤0.01% |
770,864
-299,482
| -28% | -$1.91M |
|
1667
Heron Therapeutics
HRTX
$60.8M
| $3.15M | ﹤0.01% |
121,527
-2,799
| -2% | -$77K |
|
|
HA
1668
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | ﹤0.01% |
119,198
-34,693
| -23% | -$1.17M |
|
1669
The Bancorp
TBBK
$2.83B
| $3.14M | ﹤0.01% |
394,799
+8,063
| +2% | +$75.6K |
|
|
CVA
1670
DELISTED
Covanta Holding Corporation
CVA
| $3.14M | ﹤0.01% |
234,151
-5,526
| -2% | -$85.3K |
|
1671
GameStop
GME
$8.39B
| $3.11M | ﹤0.01% |
984,896
+158,444
| +19% | +$554K |
|
|
NETI
1672
DELISTED
Eneti Inc.
NETI
| $3.11M | ﹤0.01% |
60,461
-14,068
| -19% | -$803K |
|
1673
Carvana
CVNA
$78.7B
| $3.1M | ﹤0.01% |
474,695
-37,695
| -7% | -$317K |
|
1674
National Vision
EYE
$1.78B
| $3.1M | ﹤0.01% |
110,174
+13,580
| +14% | +$517K |
|
1675
La-Z-Boy
LZB
$1.67B
| $3.09M | ﹤0.01% |
111,654
-49,539
| -31% | -$1.4M |
|
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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.