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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
HAFC icon
1751
Hanmi Financial
HAFC
$945M
$3.03M ﹤0.01%
142,585
-2,744
-2% -$59.7K
CBAY
1752
DELISTED
Cymabay Therapeutics
CBAY
$3.03M ﹤0.01%
228,235
+62,275
+38% +$662K
HA
1753
DELISTED
Hawaiian Holdings, Inc.
HA
$3.03M ﹤0.01%
115,382
-3,816
-3% -$111K
HSTM icon
1754
HealthStream
HSTM
$819M
$3.02M ﹤0.01%
107,586
-17,030
-14% -$448K
RAVN
1755
DELISTED
Raven Industries Inc
RAVN
$3.02M ﹤0.01%
78,683
-5,698
-7% -$216K
HTLF
1756
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.02M ﹤0.01%
70,688
-1,704
-2% -$79.1K
NTRA icon
1757
Natera
NTRA
$38.3B
$3.01M ﹤0.01%
146,166
-48,211
-25% -$755K
ATEN icon
1758
A10 Networks
ATEN
$2.13B
$3.01M ﹤0.01%
424,745
+131,581
+45% +$894K
LNTH icon
1759
Lantheus
LNTH
$6.49B
$3M ﹤0.01%
122,516
-3,652
-3% -$73K
DXPE icon
1760
DXP Enterprises
DXPE
$2.43B
$3M ﹤0.01%
76,941
+24,261
+46% +$844K
CNSL
1761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.99M ﹤0.01%
274,472
-981
-0.4% -$10.3K
CATM
1762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.98M ﹤0.01%
83,875
-31,570
-27% -$941K
UFCS icon
1763
United Fire Group
UFCS
$1.32B
$2.98M ﹤0.01%
68,213
+240
+0.4% +$12K
JKS
1764
JinkoSolar
JKS
$793M
$2.98M ﹤0.01%
165,600
+125,100
+309% +$2.04M
KBAL
1765
DELISTED
Kimball International
KBAL
$2.98M ﹤0.01%
210,555
-28,322
-12% -$424K
PRMW
1766
DELISTED
Primo Water Corporation
PRMW
$2.97M ﹤0.01%
203,565
+34,772
+21% +$522K
VIPS icon
1767
Vipshop
VIPS
$7.37B
$2.96M ﹤0.01%
369,200
-699,600
-65% -$4.96M
SYBT icon
1768
Stock Yards Bancorp
SYBT
$2.64B
$2.96M ﹤0.01%
87,480
-20,100
-19% -$703K
NXGN
1769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.96M ﹤0.01%
175,764
-4,314
-2% -$74.8K
EVH icon
1770
Evolent Health
EVH
$348M
$2.95M ﹤0.01%
234,708
+74,495
+46% +$1.18M
AVTA
1771
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.95M ﹤0.01%
88,423
-3,030
-3% -$88.3K
SAIA icon
1772
Saia
SAIA
$9.27B
$2.95M ﹤0.01%
48,261
-2,831
-6% -$175K
KAMN
1773
DELISTED
Kaman Corp
KAMN
$2.94M ﹤0.01%
50,302
-2,725
-5% -$160K
MATW icon
1774
Matthews International
MATW
$866M
$2.94M ﹤0.01%
79,549
-126
-0.2% -$5.13K
OPI
1775
DELISTED
Office Properties Income Trust
OPI
$2.94M ﹤0.01%
+106,265
New +$3.22M
69 70
71
72 73

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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.