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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
HRTX icon
1801
Heron Therapeutics
HRTX
$93.9M
$2.81M ﹤0.01%
114,804
-6,723
-6% -$176K
CTS icon
1802
CTS Corp
CTS
$1.83B
$2.81M ﹤0.01%
95,517
-23,291
-20% -$683K
HMN icon
1803
Horace Mann Educators
HMN
$2.1B
$2.8M ﹤0.01%
79,434
-2,766
-3% -$107K
MACK
1804
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.8M ﹤0.01%
511,523
– –
VCRA
1805
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.79M ﹤0.01%
88,347
-2,112
-2% -$74.9K
IPAR icon
1806
Interparfums
IPAR
$3.99B
$2.79M ﹤0.01%
36,768
-822
-2% -$57.6K
FPRX
1807
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.78M ﹤0.01%
207,152
+86,110
+71% +$982K
IBP icon
1808
Installed Building Products
IBP
$6.01B
$2.77M ﹤0.01%
57,159
+14,805
+35% +$634K
SPB icon
1809
Spectrum Brands
SPB
$2.04B
$2.76M ﹤0.01%
50,399
+4,472
+10% +$239K
LGIH icon
1810
LGI Homes
LGIH
$1.27B
$2.76M ﹤0.01%
45,788
+5,571
+14% +$323K
ASTE icon
1811
Astec Industries
ASTE
$1.16B
$2.75M ﹤0.01%
72,949
-1,947
-3% -$72.8K
FOSL icon
1812
Fossil Group
FOSL
$293M
$2.75M ﹤0.01%
200,119
-108,694
-35% -$1.73M
CSW
1813
CSW Industrials
CSW
$5.2B
$2.74M ﹤0.01%
47,844
+5,624
+13% +$304K
SHAK icon
1814
Shake Shack
SHAK
$2.53B
$2.73M ﹤0.01%
46,157
-558
-1% -$28.6K
AVAV icon
1815
AeroVironment
AVAV
$7.56B
$2.73M ﹤0.01%
39,889
-1,060
-3% -$79.9K
GPMT
1816
Granite Point Mortgage Trust
GPMT
$69M
$2.73M ﹤0.01%
146,836
+7,108
+5% +$134K
RDFN
1817
DELISTED
Redfin
RDFN
$2.72M ﹤0.01%
134,145
-8,082
-6% -$147K
MANT
1818
DELISTED
Mantech International Corp
MANT
$2.72M ﹤0.01%
50,326
-1,620
-3% -$88.8K
SYNA icon
1819
Synaptics
SYNA
$4.19B
$2.71M ﹤0.01%
68,273
-1,698
-2% -$67.1K
STMP
1820
DELISTED
Stamps.com, Inc.
STMP
$2.69M ﹤0.01%
33,097
-6,503
-16% -$915K
ACOR
1821
DELISTED
Acorda Therapeutics
ACOR
$2.69M ﹤0.01%
1,686
-43
-2% -$77.5K
RVI
1822
DELISTED
Retail Value Inc. Common Shares
RVI
$2.69M ﹤0.01%
938,815
-14,403
-2% -$40.4K
BID
1823
DELISTED
Sotheby's
BID
$2.68M ﹤0.01%
71,035
-1,383
-2% -$55.4K
FIT
1824
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.68M ﹤0.01%
451,971
-5,516
-1% -$33.5K
AMBA icon
1825
Ambarella
AMBA
$3.77B
$2.67M ﹤0.01%
61,763
-1,033
-2% -$40.9K
71 72
73
74 75

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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.