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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
MGNX icon
1826
MacroGenics
MGNX
$235M
$2.67M ﹤0.01%
148,387
-14,869
-9% -$257K
TCMD icon
1827
Tactile Systems Technology
TCMD
$635M
$2.67M ﹤0.01%
50,612
+8,444
+20% +$545K
TUP
1828
DELISTED
Tupperware Brands Corporation
TUP
$2.66M ﹤0.01%
104,039
-4,303
-4% -$131K
SCHL icon
1829
Scholastic
SCHL
$767M
$2.66M ﹤0.01%
66,832
+311
+0.5% +$12.8K
BIG
1830
DELISTED
Big Lots, Inc.
BIG
$2.65M ﹤0.01%
69,686
-1,147
-2% -$37.4K
HLI icon
1831
Houlihan Lokey
HLI
$8.77B
$2.64M ﹤0.01%
57,638
-26,106
-31% -$1.15M
ANGO icon
1832
AngioDynamics
ANGO
$611M
$2.64M ﹤0.01%
115,550
-3,319
-3% -$72.1K
RWT
1833
Redwood Trust
RWT
$574M
$2.64M ﹤0.01%
163,288
+10,114
+7% +$160K
CJ
1834
DELISTED
C&J Energy Services, Inc.
CJ
$2.63M ﹤0.01%
169,563
-22,769
-12% -$367K
QCRH icon
1835
QCR Holdings
QCRH
$1.69B
$2.63M ﹤0.01%
77,577
+1,245
+2% +$42.8K
PLUS icon
1836
ePlus
PLUS
$2.42B
$2.62M ﹤0.01%
59,268
+7,202
+14% +$299K
SRG
1837
Seritage Growth Properties
SRG
$136M
$2.62M ﹤0.01%
58,991
-1,525
-3% -$63.4K
HTH icon
1838
Hilltop Holdings
HTH
$2.26B
$2.62M ﹤0.01%
143,401
-447,921
-76% -$8.32M
KELYA icon
1839
Kelly Services Class A
KELYA
$514M
$2.62M ﹤0.01%
118,649
-41
-0% -$939
SD icon
1840
SandRidge Energy
SD
$514M
$2.62M ﹤0.01%
326,102
+143,376
+78% +$1.17M
WDR
1841
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.61M ﹤0.01%
151,185
-6,203
-4% -$109K
GTT
1842
DELISTED
GTT Communications, Inc.
GTT
$2.61M ﹤0.01%
75,132
-2,388
-3% -$70.1K
STBA icon
1843
S&T Bancorp
STBA
$1.84B
$2.6M ﹤0.01%
65,883
-3,489
-5% -$140K
FARO
1844
DELISTED
Faro Technologies
FARO
$2.59M ﹤0.01%
58,963
-1,141
-2% -$50.4K
ABG icon
1845
Asbury Automotive
ABG
$4.31B
$2.58M ﹤0.01%
37,223
-80,378
-68% -$5.6M
KEYW
1846
DELISTED
The KEYW Holding Corporation
KEYW
$2.58M ﹤0.01%
299,310
– –
AHRT
1847
AH Realty Trust
AHRT
$529M
$2.58M ﹤0.01%
165,439
-5,286
-3% -$79.6K
CTRL
1848
DELISTED
Control4 Corporation
CTRL
$2.57M ﹤0.01%
151,991
– –
RDC
1849
DELISTED
Rowan Companies Plc
RDC
$2.57M ﹤0.01%
238,087
-5,037
-2% -$58.7K
CWEN icon
1850
Clearway Energy Class C
CWEN
$4.94B
$2.57M ﹤0.01%
169,882
-3,360
-2% -$50.4K
72 73
74
75 76

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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.