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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
DIN icon
1776
Dine Brands
DIN
$456M
$2.94M ﹤0.01%
32,157
-1,172
-4% -$99.6K
USCR
1777
DELISTED
U S Concrete, Inc.
USCR
$2.94M ﹤0.01%
70,889
+20,276
+40% +$778K
STRL icon
1778
Sterling Infrastructure
STRL
$18.3B
$2.93M ﹤0.01%
234,247
+9,630
+4% +$128K
EPAC icon
1779
Enerpac Tool Group
EPAC
$1.83B
$2.93M ﹤0.01%
120,249
-1,694
-1% -$39.6K
PTEN icon
1780
Patterson-UTI
PTEN
$3.98B
$2.93M ﹤0.01%
208,970
-25,878
-11% -$339K
ATCO
1781
DELISTED
Atlas Corp.
ATCO
$2.93M ﹤0.01%
336,311
-52,973
-14% -$462K
POLY
1782
DELISTED
Plantronics, Inc.
POLY
$2.93M ﹤0.01%
63,447
-33,604
-35% -$1.47M
KN icon
1783
Knowles
KN
$3.13B
$2.92M ﹤0.01%
165,805
-9,381
-5% -$145K
CBM
1784
DELISTED
Cambrex Corporation
CBM
$2.92M ﹤0.01%
75,209
-1,206
-2% -$49.4K
GFF icon
1785
Griffon
GFF
$3.95B
$2.92M ﹤0.01%
157,971
+427
+0.3% +$6.86K
ADUS icon
1786
Addus HomeCare
ADUS
$2.16B
$2.91M ﹤0.01%
45,819
-31,917
-41% -$2.05M
SNEX icon
1787
StoneX
SNEX
$9.26B
$2.91M ﹤0.01%
379,607
+9,457
+3% +$74.6K
ACR
1788
ACRES Commercial Realty
ACR
$124M
$2.88M ﹤0.01%
90,437
+10,377
+13% +$330K
LE icon
1789
Lands' End
LE
$370M
$2.86M ﹤0.01%
172,349
-21,033
-11% -$359K
NTGR icon
1790
NETGEAR
NTGR
$648M
$2.86M ﹤0.01%
86,346
-3,515
-4% -$128K
PFBC icon
1791
Preferred Bank
PFBC
$1.24B
$2.86M ﹤0.01%
63,514
+4,844
+8% +$231K
WAGE
1792
DELISTED
WageWorks, Inc.
WAGE
$2.85M ﹤0.01%
75,556
-1,495
-2% -$48.8K
DDD icon
1793
3D Systems Corp
DDD
$431M
$2.85M ﹤0.01%
265,017
-8,315
-3% -$98.8K
WLY icon
1794
John Wiley & Sons Class A
WLY
$2.65B
$2.85M ﹤0.01%
64,372
-6,247
-9% -$306K
MED icon
1795
Medifast
MED
$109M
$2.85M ﹤0.01%
22,306
-8,480
-28% -$1.08M
RMAX icon
1796
RE/MAX Holdings
RMAX
$193M
$2.82M ﹤0.01%
73,135
-47,275
-39% -$1.81M
FORR icon
1797
Forrester Research
FORR
$223M
$2.82M ﹤0.01%
58,275
+37,640
+182% +$1.75M
GES
1798
DELISTED
Guess Inc
GES
$2.82M ﹤0.01%
143,666
+75
+0.1% +$1.59K
TPB icon
1799
Turning Point Brands
TPB
$1.45B
$2.81M ﹤0.01%
61,043
+31,300
+105% +$1.2M
KRA
1800
DELISTED
Kraton Corporation
KRA
$2.81M ﹤0.01%
87,343
+26,017
+42% +$784K
70 71
72
73 74

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HFS
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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.