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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
CDE icon
1826
Coeur Mining
CDE
$19.1B
$2.49M ﹤0.01%
557,345
-9,225
-2% -$43.6K
ESPR
1827
DELISTED
Esperion Therapeutics
ESPR
$2.48M ﹤0.01%
53,920
-2,427
-4% -$117K
ESI icon
1828
Element Solutions
ESI
$9.17B
$2.48M ﹤0.01%
239,926
-314,212
-57% -$3.46M
LBRT icon
1829
Liberty Energy
LBRT
$3.51B
$2.47M ﹤0.01%
190,451
-4,784
-2% -$86.8K
IPAR icon
1830
Interparfums
IPAR
$3.84B
$2.46M ﹤0.01%
37,590
-1,500
-4% -$90.1K
QCRH icon
1831
QCR Holdings
QCRH
$1.71B
$2.45M ﹤0.01%
76,332
-9,080
-11% -$328K
STRL icon
1832
Sterling Infrastructure
STRL
$16.3B
$2.45M ﹤0.01%
224,617
-43,670
-16% -$531K
WSR
1833
DELISTED
Whitestone REIT
WSR
$2.44M ﹤0.01%
199,452
+86,625
+77% +$1.17M
FARO
1834
DELISTED
Faro Technologies
FARO
$2.44M ﹤0.01%
60,104
-916
-2% -$44.4K
KOS icon
1835
Kosmos Energy
KOS
$1.52B
$2.44M ﹤0.01%
598,606
-372,051
-38% -$2.3M
AVTA
1836
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.44M ﹤0.01%
91,453
-2,501
-3% -$76.6K
MBI icon
1837
MBIA
MBI
$253M
$2.43M ﹤0.01%
272,673
+92,426
+51% +$880K
KELYA icon
1838
Kelly Services Class A
KELYA
$536M
$2.43M ﹤0.01%
118,690
-3,997
-3% -$88.9K
PTEN icon
1839
Patterson-UTI
PTEN
$4.22B
$2.43M ﹤0.01%
234,848
-171,329
-42% -$2.53M
GNL icon
1840
Global Net Lease
GNL
$1.91B
$2.42M ﹤0.01%
137,634
+835
+0.6% +$16.6K
SAFT icon
1841
Safety Insurance
SAFT
$1.52B
$2.41M ﹤0.01%
29,461
-1,224
-4% -$104K
ACR
1842
ACRES Commercial Realty
ACR
$101M
$2.41M ﹤0.01%
80,060
+39,888
+99% +$1.3M
CMTL icon
1843
Comtech Telecommunications
CMTL
$51.8M
$2.4M ﹤0.01%
98,706
+15,370
+18% +$431K
ALTR
1844
DELISTED
Altair Engineering Inc
ALTR
$2.4M ﹤0.01%
87,136
-40,745
-32% -$1.34M
TVTY
1845
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.4M ﹤0.01%
96,842
-3,204
-3% -$107K
AHRT
1846
AH Realty Trust
AHRT
$501M
$2.4M ﹤0.01%
170,725
+2,125
+1% +$31.7K
ONCE
1847
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.4M ﹤0.01%
61,308
-1,413
-2% -$61.3K
ANGO icon
1848
AngioDynamics
ANGO
$651M
$2.39M ﹤0.01%
118,869
-30,980
-21% -$641K
DNR
1849
DELISTED
Denbury Resources, Inc.
DNR
$2.39M ﹤0.01%
1,398,268
+263,258
+23% +$906K
ADEA icon
1850
Adeia
ADEA
$3.06B
$2.38M ﹤0.01%
489,926
-7,719
-2% -$30K
72 73
74
75 76

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HFS
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SBAM
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BB
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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.