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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
HSTM icon
1701
HealthStream
HSTM
$849M
$3.01M ﹤0.01%
124,616
-4,406
-3% -$114K
HGV icon
1702
Hilton Grand Vacations
HGV
$3.37B
$3.01M ﹤0.01%
113,906
-404,580
-78% -$11.7M
CATM
1703
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3M ﹤0.01%
115,445
-67,400
-37% -$2.04M
ANAB icon
1704
AnaptysBio
ANAB
$1.69B
$3M ﹤0.01%
46,994
-1,520
-3% -$113K
AX icon
1705
Axos Financial
AX
$5.71B
$3M ﹤0.01%
118,938
-4,221
-3% -$127K
SKY icon
1706
Champion Homes
SKY
$5.15B
$3M ﹤0.01%
203,874
+89,574
+78% +$1.98M
CWEN icon
1707
Clearway Energy Class C
CWEN
$7.08B
$2.99M ﹤0.01%
173,242
+35,367
+26% +$660K
HOPE icon
1708
Hope Bancorp
HOPE
$1.82B
$2.99M ﹤0.01%
251,734
-6,272
-2% -$89.7K
GES
1709
DELISTED
Guess Inc
GES
$2.98M ﹤0.01%
143,591
+20,767
+17% +$440K
KAMN
1710
DELISTED
Kaman Corp
KAMN
$2.97M ﹤0.01%
53,027
-1,900
-3% -$112K
DY icon
1711
Dycom Industries
DY
$12.2B
$2.97M ﹤0.01%
55,015
-2,777
-5% -$187K
AIR icon
1712
AAR Corp
AIR
$5.87B
$2.97M ﹤0.01%
79,589
-1,564
-2% -$68.4K
EFSC icon
1713
Enterprise Financial Services Corp
EFSC
$2.4B
$2.97M ﹤0.01%
78,914
-1,123
-1% -$50K
AVYA
1714
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.97M ﹤0.01%
203,781
-8,635
-4% -$147K
SYKE
1715
DELISTED
SYKES Enterprises Inc
SYKE
$2.97M ﹤0.01%
119,965
-4,041
-3% -$113K
FF icon
1716
Future Fuel
FF
$283M
$2.96M ﹤0.01%
186,791
+48,947
+36% +$815K
CLVS
1717
DELISTED
Clovis Oncology, Inc.
CLVS
$2.96M ﹤0.01%
164,685
-7,881
-5% -$161K
SFBS
1718
ServisFirst Bancshares
SFBS
$4.9B
$2.95M ﹤0.01%
92,576
-2,919
-3% -$105K
TCBK icon
1719
TriCo Bancshares
TCBK
$1.84B
$2.94M ﹤0.01%
86,851
-843
-1% -$30.3K
GNBC
1720
DELISTED
Green Bancorp, Inc
GNBC
$2.92M ﹤0.01%
170,589
-22,200
-12% -$429K
TKR icon
1721
Timken Company
TKR
$8.96B
$2.92M ﹤0.01%
78,223
+5,289
+7% +$214K
COOP
1722
DELISTED
Mr. Cooper
COOP
$2.92M ﹤0.01%
250,026
+162,786
+187% +$2.33M
ANGI icon
1723
Angi Inc
ANGI
$185M
$2.92M ﹤0.01%
18,153
– –
MG icon
1724
Mistras Group
MG
$596M
$2.92M ﹤0.01%
202,854
+15,470
+8% +$272K
MRTN icon
1725
Marten Transport
MRTN
$1.19B
$2.92M ﹤0.01%
270,167
+20,834
+8% +$261K
67 68
69
70 71

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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.