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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
Cap. Flow
-$3.01B
Cap. Flow %
-2.39%
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
PG icon
Procter & Gamble
PG
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
PX
Praxair Inc
PX
+$329M
3
AET
Aetna Inc
AET
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
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
CAR icon
1676
Avis
CAR
$4.97B
$3.09M ﹤0.01%
137,580
-90,866
-40% -$2.64M
TOWN icon
1677
Towne Bank
TOWN
$3.42B
$3.09M ﹤0.01%
128,965
-5,938
-4% -$163K
EGOV
1678
DELISTED
NIC Inc
EGOV
$3.08M ﹤0.01%
247,057
+114,497
+86% +$1.53M
BBAR icon
1679
BBVA Argentina
BBAR
$3.4B
$3.08M ﹤0.01%
272,020
– –
HLI icon
1680
Houlihan Lokey
HLI
$8.76B
$3.08M ﹤0.01%
83,744
-92,744
-53% -$3.78M
TPH
1681
DELISTED
Tri Pointe Homes
TPH
$3.08M ﹤0.01%
281,743
-25,329
-8% -$299K
HMN icon
1682
Horace Mann Educators
HMN
$2.13B
$3.08M ﹤0.01%
82,200
-2,965
-3% -$117K
GLOG
1683
DELISTED
GASLOG LTD
GLOG
$3.08M ﹤0.01%
186,963
+101,873
+120% +$2.03M
CTS icon
1684
CTS Corp
CTS
$1.85B
$3.08M ﹤0.01%
118,808
-31,143
-21% -$883K
HNI icon
1685
HNI Corp
HNI
$3.62B
$3.07M ﹤0.01%
86,685
-3,350
-4% -$127K
NBTB icon
1686
NBT Bancorp
NBTB
$2.75B
$3.07M ﹤0.01%
88,669
-3,367
-4% -$124K
NWN icon
1687
Northwest Natural Holdings
NWN
$2.11B
$3.07M ﹤0.01%
50,733
-1,481
-3% -$99K
SPPI
1688
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.06M ﹤0.01%
349,896
-57,622
-14% -$734K
RAVN
1689
DELISTED
Raven Industries Inc
RAVN
$3.05M ﹤0.01%
84,381
+11,293
+15% +$470K
AGS
1690
DELISTED
PlayAGS
AGS
$3.05M ﹤0.01%
132,597
+57,834
+77% +$1.37M
CLNE icon
1691
Clean Energy Fuels
CLNE
$388M
$3.05M ﹤0.01%
1,773,428
-129,328
-7% -$286K
NPO icon
1692
Enpro
NPO
$7.18B
$3.05M ﹤0.01%
50,742
+7,786
+18% +$516K
WABC icon
1693
Westamerica Bancorp
WABC
$1.36B
$3.05M ﹤0.01%
54,750
-1,849
-3% -$109K
PRFT
1694
DELISTED
Perficient Inc
PRFT
$3.05M ﹤0.01%
136,913
-5,204
-4% -$128K
ATCO
1695
DELISTED
Atlas Corp.
ATCO
$3.05M ﹤0.01%
389,284
-243,550
-38% -$2.12M
ODP
1696
DELISTED
ODP
ODP
$3.04M ﹤0.01%
117,987
-5,009
-4% -$143K
MATX icon
1697
Matsons
MATX
$6.09B
$3.03M ﹤0.01%
94,531
-3,822
-4% -$141K
MMI icon
1698
Marcus & Millichap
MMI
$1.17B
$3.03M ﹤0.01%
88,187
-33,359
-27% -$1.14M
CARS icon
1699
Cars.com
CARS
$632M
$3.02M ﹤0.01%
140,526
-5,800
-4% -$145K
EIGI
1700
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.02M ﹤0.01%
454,193
-1,259
-0.3% -$10.4K
66 67
68
69 70

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.