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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
NHC icon
1801
National Healthcare
NHC
$3.39B
$2.61M ﹤0.01%
33,289
-9,275
-22% -$726K
SYNA icon
1802
Synaptics
SYNA
$4.18B
$2.6M ﹤0.01%
69,971
-1,992
-3% -$74.8K
COHU icon
1803
Cohu
COHU
$2.5B
$2.6M ﹤0.01%
161,738
+20,720
+15% +$395K
CJ
1804
DELISTED
C&J Energy Services, Inc.
CJ
$2.6M ﹤0.01%
192,332
+72,054
+60% +$1.29M
IOVA icon
1805
Iovance Biotherapeutics
IOVA
$2.94B
$2.59M ﹤0.01%
292,649
-3,629
-1% -$35K
PDD icon
1806
Pinduoduo
PDD
$129B
$2.58M ﹤0.01%
114,772
-190,000
-62% -$4.01M
BRSP
1807
BrightSpire Capital
BRSP
$626M
$2.57M ﹤0.01%
162,990
-6,962
-4% -$132K
HY icon
1808
Hyster-Yale Materials Handling
HY
$619M
$2.57M ﹤0.01%
41,509
-7,394
-15% -$461K
FBC
1809
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.56M ﹤0.01%
97,071
-146,666
-60% -$4.38M
AMAG
1810
DELISTED
AMAG Pharmaceuticals
AMAG
$2.56M ﹤0.01%
168,634
+5,994
+4% +$114K
EPAC icon
1811
Enerpac Tool Group
EPAC
$1.91B
$2.56M ﹤0.01%
121,943
-2,663
-2% -$64.9K
ACCO icon
1812
Acco Brands
ACCO
$396M
$2.55M ﹤0.01%
376,156
-5,567
-1% -$47.6K
EPRT icon
1813
Essential Properties Realty Trust
EPRT
$6.5B
$2.55M ﹤0.01%
183,965
+112,075
+156% +$1.56M
NAV
1814
DELISTED
Navistar International
NAV
$2.55M ﹤0.01%
98,110
-4,300
-4% -$135K
PFBC icon
1815
Preferred Bank
PFBC
$1.26B
$2.54M ﹤0.01%
58,670
-804
-1% -$41.1K
SPOT icon
1816
Spotify
SPOT
$103B
$2.54M ﹤0.01%
22,400
-37,065
-62% -$5.18M
INVX
1817
Innovex International
INVX
$2.11B
$2.54M ﹤0.01%
84,436
+6,464
+8% +$261K
FLWS icon
1818
1-800-Flowers.com
FLWS
$259M
$2.53M ﹤0.01%
206,831
+4,810
+2% +$57.6K
TEN
1819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.53M ﹤0.01%
92,315
-4,578
-5% -$153K
ALGT icon
1820
Allegiant Air
ALGT
$2.37B
$2.53M ﹤0.01%
25,222
-664
-3% -$79.2K
SCS
1821
DELISTED
Steelcase
SCS
$2.52M ﹤0.01%
169,900
-4,131
-2% -$67.1K
GPMT
1822
Granite Point Mortgage Trust
GPMT
$60.2M
$2.52M ﹤0.01%
139,728
-6,021
-4% -$112K
RMBS icon
1823
Rambus
RMBS
$10.5B
$2.5M ﹤0.01%
326,468
+24,806
+8% +$216K
ALEX
1824
DELISTED
Alexander & Baldwin
ALEX
$2.5M ﹤0.01%
136,066
-3,052
-2% -$61.5K
CTMX icon
1825
CytomX Therapeutics
CTMX
$752M
$2.5M ﹤0.01%
165,302
-2,374
-1% -$35.2K
71 72
73
74 75

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HFS
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SBAM
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BB
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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.