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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
APD icon
151
Air Products & Chemicals
APD
$65.5B
$190M 0.13%
995,960
+262,228
+36% +$45.1M
KMX icon
152
CarMax
KMX
$8.39B
$190M 0.13%
2,720,170
+1,064,420
+64% +$65.6M
ETN icon
153
Eaton
ETN
$141B
$189M 0.13%
2,347,224
+630,800
+37% +$48.1M
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$189M 0.13%
1,357,035
+413,067
+44% +$64M
FTV icon
155
Fortive
FTV
$18B
$188M 0.13%
3,556,156
+15,430
+0.4% +$752K
PRU icon
156
Prudential Financial
PRU
$42.6B
$187M 0.13%
2,038,764
-1,403,129
-41% -$129M
MTB icon
157
M&T Bank
MTB
$36.3B
$187M 0.13%
1,191,416
+32,439
+3% +$5.33M
PARA
158
DELISTED
Paramount Global Class B
PARA
$185M 0.13%
3,899,097
-226,020
-5% -$11M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$185M 0.13%
1,005,656
+12,369
+1% +$2.28M
ETR icon
160
Entergy
ETR
$50.3B
$183M 0.13%
3,817,290
+443,048
+13% +$20M
CCI icon
161
Crown Castle
CCI
$34.6B
$182M 0.13%
1,419,994
+22,117
+2% +$2.59M
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.9B
$181M 0.13%
2,040,932
+555,842
+37% +$51.5M
SNPS icon
163
Synopsys
SNPS
$71.6B
$181M 0.13%
1,572,824
+781,338
+99% +$77.4M
PNC icon
164
PNC Financial Services
PNC
$99.1B
$181M 0.13%
1,474,627
-1,066,738
-42% -$132M
STZ icon
165
Constellation Brands
STZ
$22.5B
$180M 0.13%
1,027,078
-624,615
-38% -$105M
CHTR icon
166
Charter Communications
CHTR
$17.3B
$180M 0.13%
518,243
+18,995
+4% +$6.26M
SCHW
167
Charles Schwab
SCHW
$182B
$178M 0.13%
4,167,357
+1,487,601
+56% +$67.2M
ALGN icon
168
Align Technology
ALGN
$12.9B
$178M 0.13%
625,438
+290,229
+87% +$69.3M
RTN
169
DELISTED
Raytheon Company
RTN
$178M 0.13%
976,228
+28,805
+3% +$5.02M
TGT icon
170
Target
TGT
$66.3B
$178M 0.13%
2,213,348
+81,441
+4% +$5.95M
AKAM icon
171
Akamai
AKAM
$15.6B
$176M 0.12%
2,460,863
+236,064
+11% +$16M
CFG icon
172
Citizens Financial Group
CFG
$30.1B
$175M 0.12%
5,376,398
-971,476
-15% -$33.7M
AMD icon
173
Advanced Micro Devices
AMD
$700B
$174M 0.12%
6,825,739
-648,289
-9% -$14.7M
HUM icon
174
Humana
HUM
$43.9B
$174M 0.12%
653,109
-363,554
-36% -$105M
IFF icon
175
International Flavors & Fragrances
IFF
$20.3B
$173M 0.12%
1,341,123
+663,673
+98% +$88M
5 6
7
8 9

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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.