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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
BCC icon
1776
Boise Cascade
BCC
$2.98B
$2.71M ﹤0.01%
113,601
-1,826
-2% -$52.5K
STBZ
1777
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.7M ﹤0.01%
125,034
-1,991
-2% -$49.6K
OMER icon
1778
Omeros
OMER
$984M
$2.69M ﹤0.01%
241,950
-2,424
-1% -$34K
CHEF icon
1779
Chefs' Warehouse
CHEF
$4.46B
$2.69M ﹤0.01%
84,044
-21,081
-20% -$732K
EVBG
1780
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.69M ﹤0.01%
47,362
-1,279
-3% -$66.4K
KNL
1781
DELISTED
Knoll, Inc.
KNL
$2.69M ﹤0.01%
162,992
-35,512
-18% -$694K
SCHL icon
1782
Scholastic
SCHL
$780M
$2.68M ﹤0.01%
66,521
-2,472
-4% -$107K
SNEX icon
1783
StoneX
SNEX
$7.96B
$2.67M ﹤0.01%
370,150
-4,683
-1% -$39.7K
CTRL
1784
DELISTED
Control4 Corporation
CTRL
$2.67M ﹤0.01%
151,991
-1,491
-1% -$35.3K
SQM icon
1785
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.67M ﹤0.01%
+69,600
New +$3M
PRMW
1786
DELISTED
Primo Water Corporation
PRMW
$2.67M ﹤0.01%
190,294
-119,403
-39% -$1.83M
RYAM icon
1787
Rayonier Advanced Materials
RYAM
$590M
$2.66M ﹤0.01%
249,587
-2,802
-1% -$38.1K
IPI icon
1788
Intrepid Potash
IPI
$496M
$2.65M ﹤0.01%
102,075
+13,323
+15% +$457K
BANF icon
1789
BancFirst
BANF
$3.82B
$2.65M ﹤0.01%
53,158
+776
+1% +$43.2K
HAIN icon
1790
Hain Celestial
HAIN
$48.8M
$2.65M ﹤0.01%
167,271
+6,448
+4% +$144K
NMIH icon
1791
NMI Holdings
NMIH
$3.34B
$2.65M ﹤0.01%
148,444
+13,403
+10% +$261K
PPC icon
1792
Pilgrim's Pride
PPC
$6.4B
$2.65M ﹤0.01%
170,827
+8,839
+5% +$158K
CUBI icon
1793
Customers Bancorp
CUBI
$2.8B
$2.65M ﹤0.01%
145,372
-12,850
-8% -$257K
MLI icon
1794
Mueller Industries
MLI
$15.1B
$2.65M ﹤0.01%
452,924
-10,548
-2% -$65.3K
ZUMZ icon
1795
Zumiez
ZUMZ
$322M
$2.64M ﹤0.01%
137,660
-95,420
-41% -$2.02M
FCF icon
1796
First Commonwealth Financial
FCF
$2.18B
$2.64M ﹤0.01%
218,244
-3,377
-2% -$46.4K
THO icon
1797
Thor Industries
THO
$4.23B
$2.63M ﹤0.01%
50,641
-418
-0.8% -$28.3K
STBA icon
1798
S&T Bancorp
STBA
$1.81B
$2.63M ﹤0.01%
69,372
-1,485
-2% -$59.9K
FOE
1799
DELISTED
Ferro Corporation
FOE
$2.62M ﹤0.01%
167,215
-12,591
-7% -$230K
PBYI icon
1800
Puma Biotechnology
PBYI
$453M
$2.62M ﹤0.01%
128,617
-36,019
-22% -$1.08M
70 71
72
73 74

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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.