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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
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
$3.27M ﹤0.01%
226,905
+65,856
+41% +$987K
LPSN icon
1702
LivePerson
LPSN
$21.8M
$3.27M ﹤0.01%
7,502
-73
-1% -$27.3K
RGS icon
1703
Regis Corp
RGS
$68.4M
$3.26M ﹤0.01%
8,288
+154
+2% +$57K
MCS icon
1704
Marcus Corp
MCS
$897M
$3.25M ﹤0.01%
81,267
-1,812
-2% -$75K
HEES
1705
DELISTED
H&E Equipment Services
HEES
$3.25M ﹤0.01%
129,426
+35,451
+38% +$932K
QUOT
1706
DELISTED
Quotient Technology Inc
QUOT
$3.25M ﹤0.01%
328,882
+4,172
+1% +$42.8K
CUBI icon
1707
Customers Bancorp
CUBI
$2.66B
$3.24M ﹤0.01%
177,083
+31,711
+22% +$632K
CIVI
1708
DELISTED
Civitas Resources
CIVI
$3.24M ﹤0.01%
142,792
+56,641
+66% +$1.31M
DNOW icon
1709
DNOW Inc
DNOW
$2.58B
$3.23M ﹤0.01%
231,734
-7,470
-3% -$104K
TRN icon
1710
Trinity Industries
TRN
$2.49B
$3.23M ﹤0.01%
148,806
-11,142
-7% -$255K
AVLR
1711
DELISTED
Avalara, Inc.
AVLR
$3.23M ﹤0.01%
57,811
+33,960
+142% +$1.58M
MRTN icon
1712
Marten Transport
MRTN
$1.21B
$3.21M ﹤0.01%
269,666
-501
-0.2% -$6.13K
EHTH icon
1713
eHealth
EHTH
$42.2M
$3.2M ﹤0.01%
51,360
+2,301
+5% +$127K
NWBI icon
1714
Northwest Bancshares
NWBI
$2.3B
$3.2M ﹤0.01%
188,666
-1,273
-0.7% -$22.6K
WTI icon
1715
W&T Offshore
WTI
$534M
$3.2M ﹤0.01%
463,890
-306,974
-40% -$1.67M
EPM icon
1716
Evolution Petroleum
EPM
$132M
$3.2M ﹤0.01%
474,024
+157,452
+50% +$1.15M
NGHC
1717
DELISTED
National General Holdings Corp
NGHC
$3.19M ﹤0.01%
134,507
-11,903
-8% -$293K
HOFT icon
1718
Hooker Furnishings Corp
HOFT
$150M
$3.19M ﹤0.01%
110,685
+1,335
+1% +$39.2K
ACCO icon
1719
Acco Brands
ACCO
$389M
$3.19M ﹤0.01%
372,581
-3,575
-1% -$31.3K
PRIM icon
1720
Primoris Services
PRIM
$4.58B
$3.19M ﹤0.01%
154,201
+1,789
+1% +$37.6K
HOPE icon
1721
Hope Bancorp
HOPE
$1.79B
$3.19M ﹤0.01%
243,704
-8,030
-3% -$112K
MSGN
1722
DELISTED
MSG Networks Inc.
MSGN
$3.18M ﹤0.01%
146,351
-3,734
-2% -$86.1K
NBTB icon
1723
NBT Bancorp
NBTB
$2.74B
$3.18M ﹤0.01%
88,252
-417
-0.5% -$15.4K
RLGT icon
1724
Radiant Logistics
RLGT
$386M
$3.17M ﹤0.01%
503,870
+43,429
+9% +$239K
ARQL
1725
DELISTED
Arqule Inc
ARQL
$3.17M ﹤0.01%
662,713
-15,675
-2% -$60.5K
67 68
69
70 71

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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 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.