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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
ALTR
1726
DELISTED
Altair Engineering Inc
ALTR
$3.17M ﹤0.01%
86,143
-993
-1% -$33.4K
CUB
1727
DELISTED
Cubic Corporation
CUB
$3.17M ﹤0.01%
56,324
+5,268
+10% +$311K
NPO icon
1728
Enpro
NPO
$6.63B
$3.17M ﹤0.01%
49,141
-1,601
-3% -$106K
DHC
1729
Diversified Healthcare Trust
DHC
$2.15B
$3.16M ﹤0.01%
268,443
-21,910
-8% -$281K
ALGT icon
1730
Allegiant Air
ALGT
$2.64B
$3.16M ﹤0.01%
24,414
-808
-3% -$103K
EFSC icon
1731
Enterprise Financial Services Corp
EFSC
$2.4B
$3.14M ﹤0.01%
77,098
-1,816
-2% -$78.1K
KRG icon
1732
Kite Realty
KRG
$5.81B
$3.14M ﹤0.01%
196,454
-1,889
-1% -$29.9K
SLCA
1733
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.14M ﹤0.01%
180,824
-2,621
-1% -$37.6K
STC icon
1734
Stewart Information Services
STC
$2.06B
$3.13M ﹤0.01%
73,275
-7,724
-10% -$332K
MXL icon
1735
MaxLinear
MXL
$6.06B
$3.12M ﹤0.01%
122,333
-760
-0.6% -$16.6K
CTB
1736
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.11M ﹤0.01%
104,045
-692
-0.7% -$22.2K
ENTA icon
1737
Enanta Pharmaceuticals
ENTA
$366M
$3.11M ﹤0.01%
32,544
-444
-1% -$39.8K
ARWR icon
1738
Arrowhead Research
ARWR
$11.9B
$3.11M ﹤0.01%
169,316
+1,313
+0.8% +$21.7K
HNI icon
1739
HNI Corp
HNI
$3.24B
$3.11M ﹤0.01%
85,602
-1,083
-1% -$41.6K
NAV
1740
DELISTED
Navistar International
NAV
$3.11M ﹤0.01%
96,149
-1,961
-2% -$65.2K
PRSU
1741
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.1M ﹤0.01%
55,077
+344
+0.6% +$18.6K
TOWN icon
1742
Towne Bank
TOWN
$3.46B
$3.1M ﹤0.01%
125,190
-3,775
-3% -$99.2K
CRMT icon
1743
America's Car Mart
CRMT
$26.6M
$3.09M ﹤0.01%
33,800
-10,838
-24% -$843K
HASI icon
1744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.06M ﹤0.01%
119,545
+5,612
+5% +$132K
UVSP icon
1745
Univest Financial
UVSP
$1.22B
$3.06M ﹤0.01%
125,157
+53,530
+75% +$1.31M
CARS icon
1746
Cars.com
CARS
$662M
$3.06M ﹤0.01%
134,189
-6,337
-5% -$153K
PLCE icon
1747
Children's Place
PLCE
$54.3M
$3.06M ﹤0.01%
31,457
-19,091
-38% -$1.74M
VRS
1748
DELISTED
Verso Corporation
VRS
$3.05M ﹤0.01%
142,362
-54,158
-28% -$1.25M
HIBB
1749
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.05M ﹤0.01%
133,583
-531
-0.4% -$9.35K
WERN icon
1750
Werner Enterprises
WERN
$2.24B
$3.04M ﹤0.01%
89,012
-2,961
-3% -$98.7K
68 69
70
71 72

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HFS
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SBAM
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BB
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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.