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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
PRIM icon
1726
Primoris Services
PRIM
$4.44B
$2.92M ﹤0.01%
152,412
-20,988
-12% -$471K
AMKR icon
1727
Amkor Technology
AMKR
$13.3B
$2.9M ﹤0.01%
442,643
-89,146
-17% -$588K
SPN
1728
DELISTED
Superior Energy Services, Inc.
SPN
$2.89M ﹤0.01%
86,226
-895
-1% -$62.2K
CBM
1729
DELISTED
Cambrex Corporation
CBM
$2.88M ﹤0.01%
76,415
+9,436
+14% +$478K
CX icon
1730
Cemex
CX
$16.1B
$2.88M ﹤0.01%
598,300
-135,700
-18% -$724K
AAON icon
1731
Aaon
AAON
$7.08B
$2.88M ﹤0.01%
123,321
-4,497
-4% -$108K
HOFT icon
1732
Hooker Furnishings Corp
HOFT
$161M
$2.88M ﹤0.01%
109,350
-1,243
-1% -$37K
I
1733
DELISTED
INTELSAT S. A.
I
$2.88M ﹤0.01%
134,644
+49,715
+59% +$1.34M
BID
1734
DELISTED
Sotheby's
BID
$2.88M ﹤0.01%
72,418
-5,203
-7% -$212K
TMP icon
1735
Tompkins Financial
TMP
$1.42B
$2.87M ﹤0.01%
38,316
-21,416
-36% -$1.64M
MC icon
1736
Moelis & Co
MC
$4.94B
$2.87M ﹤0.01%
83,452
-34,487
-29% -$1.46M
MNTA
1737
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.87M ﹤0.01%
259,864
-3,779
-1% -$52.6K
TAHO
1738
DELISTED
Tahoe Resources Inc
TAHO
$2.87M ﹤0.01%
786,377
-46,575
-6% -$143K
NPKI
1739
NPK International
NPKI
$1.18B
$2.87M ﹤0.01%
417,232
-36,366
-8% -$296K
HAFC icon
1740
Hanmi Financial
HAFC
$951M
$2.86M ﹤0.01%
145,329
-16,861
-10% -$360K
SAIA icon
1741
Saia
SAIA
$9.53B
$2.85M ﹤0.01%
51,092
-892
-2% -$54.2K
WDR
1742
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.85M ﹤0.01%
157,388
-5,985
-4% -$117K
AKBA icon
1743
Akebia Therapeutics
AKBA
$243M
$2.84M ﹤0.01%
514,080
+28,330
+6% +$222K
UNFI icon
1744
United Natural Foods
UNFI
$2.86B
$2.83M ﹤0.01%
267,548
-43,960
-14% -$924K
IRWD icon
1745
Ironwood Pharmaceuticals
IRWD
$689M
$2.81M ﹤0.01%
324,035
-8,556
-3% -$98.2K
THRM icon
1746
Gentherm
THRM
$1.28B
$2.81M ﹤0.01%
70,325
-5,689
-7% -$241K
NBR icon
1747
Nabors Industries
NBR
$1.31B
$2.81M ﹤0.01%
28,079
-9,267
-25% -$2.04M
GMS
1748
DELISTED
GMS Inc
GMS
$2.81M ﹤0.01%
188,807
-262,915
-58% -$4.62M
APEI icon
1749
American Public Education
APEI
$805M
$2.8M ﹤0.01%
98,458
+36,375
+59% +$1.12M
ATRA icon
1750
Atara Biotherapeutics
ATRA
$79.3M
$2.8M ﹤0.01%
3,226
-65
-2% -$60.4K
68 69
70
71 72

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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.