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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
ALRM icon
1751
Alarm.com
ALRM
$2.77B
$2.8M ﹤0.01%
53,944
-2,482
-4% -$120K
QNST icon
1752
QuinStreet
QNST
$1.2B
$2.8M ﹤0.01%
172,254
-11,122
-6% -$167K
CHSP
1753
DELISTED
Chesapeake Lodging Trust
CHSP
$2.8M ﹤0.01%
114,805
-5,065
-4% -$146K
KRG icon
1754
Kite Realty
KRG
$5.24B
$2.79M ﹤0.01%
198,343
-7,879
-4% -$124K
NCI
1755
DELISTED
Navigant Consulting, Inc.
NCI
$2.79M ﹤0.01%
115,995
-20,563
-15% -$470K
DNOW icon
1756
DNOW Inc
DNOW
$3.01B
$2.78M ﹤0.01%
239,204
+16,200
+7% +$227K
AVAV icon
1757
AeroVironment
AVAV
$9.92B
$2.78M ﹤0.01%
40,949
-1,585
-4% -$139K
DDD icon
1758
3D Systems Corp
DDD
$633M
$2.78M ﹤0.01%
273,332
+51,233
+23% +$703K
MTRX icon
1759
Matrix Service
MTRX
$330M
$2.78M ﹤0.01%
154,845
+9,824
+7% +$201K
ECOL
1760
DELISTED
US Ecology, Inc.
ECOL
$2.78M ﹤0.01%
44,100
-924
-2% -$62.1K
IVR icon
1761
Invesco Mortgage Capital
IVR
$802M
$2.78M ﹤0.01%
19,171
-561
-3% -$84.8K
RGS icon
1762
Regis Corp
RGS
$68.3M
$2.76M ﹤0.01%
8,134
+887
+12% +$317K
LE icon
1763
Lands' End
LE
$402M
$2.75M ﹤0.01%
193,382
+2,825
+1% +$45.8K
CUB
1764
DELISTED
Cubic Corporation
CUB
$2.74M ﹤0.01%
51,056
-1,042
-2% -$65.7K
PRSU
1765
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2.74M ﹤0.01%
54,733
-9,204
-14% -$468K
IMGN
1766
DELISTED
Immunogen Inc
IMGN
$2.73M ﹤0.01%
569,318
-633,634
-53% -$3.84M
ECHO
1767
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.73M ﹤0.01%
134,438
-18,531
-12% -$462K
CMP icon
1768
Compass Minerals
CMP
$1.13B
$2.73M ﹤0.01%
65,537
-3,198
-5% -$168K
RUTH
1769
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.73M ﹤0.01%
120,212
+8,517
+8% +$225K
NXGN
1770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.73M ﹤0.01%
180,078
-2,919
-2% -$50.1K
INSM icon
1771
Insmed
INSM
$29B
$2.73M ﹤0.01%
207,727
-7,528
-3% -$120K
CNSL
1772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.72M ﹤0.01%
275,453
+29,776
+12% +$366K
WERN icon
1773
Werner Enterprises
WERN
$2.18B
$2.72M ﹤0.01%
91,973
-3,466
-4% -$113K
MANT
1774
DELISTED
Mantech International Corp
MANT
$2.72M ﹤0.01%
51,946
-2,189
-4% -$123K
NTRA icon
1775
Natera
NTRA
$45.1B
$2.71M ﹤0.01%
194,377
-119,864
-38% -$2.19M
69 70
71
72 73

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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.