We are live on ! Find out more
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
GCO icon
1676
Genesco
GCO
$425M
$3.44M ﹤0.01%
75,559
-1,294
-2% -$59.3K
CKH
1677
DELISTED
Seacor Holdings Inc.
CKH
$3.43M ﹤0.01%
81,093
-51,966
-39% -$2.22M
OXFD
1678
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.42M ﹤0.01%
198,804
+57,783
+41% +$914K
WLL
1679
DELISTED
Whiting Petroleum Corporation
WLL
$3.42M ﹤0.01%
1,744
-1,269
-42% -$2.56M
RYAM icon
1680
Rayonier Advanced Materials
RYAM
$604M
$3.42M ﹤0.01%
252,028
+2,441
+1% +$33.1K
TCBK icon
1681
TriCo Bancshares
TCBK
$1.84B
$3.41M ﹤0.01%
86,889
+38
+0% +$1.44K
LMNX
1682
DELISTED
Luminex Corp
LMNX
$3.4M ﹤0.01%
147,804
+6,257
+4% +$157K
ANAB icon
1683
AnaptysBio
ANAB
$1.58B
$3.4M ﹤0.01%
46,487
-507
-1% -$35K
MATX icon
1684
Matsons
MATX
$6.13B
$3.39M ﹤0.01%
93,972
-559
-0.6% -$19.3K
TBBK icon
1685
The Bancorp
TBBK
$2.79B
$3.39M ﹤0.01%
419,706
+24,907
+6% +$215K
CHSP
1686
DELISTED
Chesapeake Lodging Trust
CHSP
$3.38M ﹤0.01%
121,711
+6,906
+6% +$195K
MC icon
1687
Moelis & Co
MC
$4.97B
$3.38M ﹤0.01%
81,218
-2,234
-3% -$95.5K
PSMT icon
1688
Pricesmart
PSMT
$5.98B
$3.38M ﹤0.01%
57,396
-602
-1% -$37.6K
HL icon
1689
Hecla Mining
HL
$9.47B
$3.37M ﹤0.01%
1,466,459
-34,555
-2% -$86.9K
LGF.A
1690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.37M ﹤0.01%
215,611
+84,152
+64% +$1.39M
IBCP icon
1691
Independent Bank Corp
IBCP
$787M
$3.37M ﹤0.01%
156,623
+46,022
+42% +$1.03M
TENB icon
1692
Tenable Holdings
TENB
$3.6B
$3.36M ﹤0.01%
106,192
+49,670
+88% +$1.41M
WABC icon
1693
Westamerica Bancorp
WABC
$1.38B
$3.35M ﹤0.01%
54,255
-495
-0.9% -$30.7K
ABCB icon
1694
Ameris Bancorp
ABCB
$5.85B
$3.33M ﹤0.01%
97,001
-3,930
-4% -$146K
AX icon
1695
Axos Financial
AX
$5.77B
$3.3M ﹤0.01%
113,919
-5,019
-4% -$150K
ALEX
1696
DELISTED
Alexander & Baldwin
ALEX
$3.29M ﹤0.01%
129,490
-6,576
-5% -$151K
FNB icon
1697
FNB Corp
FNB
$6.73B
$3.29M ﹤0.01%
310,588
-73,172
-19% -$842K
SFBS
1698
ServisFirst Bancshares
SFBS
$4.89B
$3.29M ﹤0.01%
97,297
+4,721
+5% +$161K
EAT icon
1699
Brinker International
EAT
$9.17B
$3.27M ﹤0.01%
73,718
-1,135
-2% -$51.2K
SYKE
1700
DELISTED
SYKES Enterprises Inc
SYKE
$3.27M ﹤0.01%
115,587
-4,378
-4% -$123K
66 67
68
69 70

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.