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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
CVGW
1851
DELISTED
Calavo Growers
CVGW
$2.57M ﹤0.01%
30,597
-981
-3% -$79.6K
VC icon
1852
Visteon
VC
$2.79B
$2.56M ﹤0.01%
38,050
+3,131
+9% +$236K
THRM icon
1853
Gentherm
THRM
$1.25B
$2.56M ﹤0.01%
69,440
-885
-1% -$36K
VREX icon
1854
Varex Imaging
VREX
$472M
$2.56M ﹤0.01%
75,482
-4,807
-6% -$145K
AIR icon
1855
AAR Corp
AIR
$5.59B
$2.55M ﹤0.01%
78,564
-1,025
-1% -$37.1K
CHEF icon
1856
Chefs' Warehouse
CHEF
$4.71B
$2.55M ﹤0.01%
82,269
-1,775
-2% -$58.2K
OLP
1857
One Liberty Properties
OLP
$530M
$2.55M ﹤0.01%
88,054
-6,997
-7% -$194K
RDUS
1858
DELISTED
Radius Recycling
RDUS
$2.55M ﹤0.01%
106,412
-72,410
-40% -$1.71M
COKE icon
1859
Coca-Cola Consolidated
COKE
$12.5B
$2.55M ﹤0.01%
88,650
-3,490
-4% -$79.8K
SAFT icon
1860
Safety Insurance
SAFT
$1.52B
$2.54M ﹤0.01%
29,168
-293
-1% -$25.1K
VTLE
1861
DELISTED
Vital Energy
VTLE
$2.54M ﹤0.01%
41,127
+14,275
+53% +$1.02M
INST
1862
DELISTED
Instructure, Inc.
INST
$2.54M ﹤0.01%
53,941
-2,419
-4% -$102K
MBI icon
1863
MBIA
MBI
$261M
$2.54M ﹤0.01%
266,909
-5,764
-2% -$56.6K
DEA
1864
Easterly Government Properties
DEA
$1.13B
$2.54M ﹤0.01%
56,390
+13,855
+33% +$608K
NRE
1865
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.54M ﹤0.01%
146,135
-3,442
-2% -$58.5K
EGIO
1866
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.53M ﹤0.01%
19,606
-2,470
-11% -$287K
PBI icon
1867
Pitney Bowes
PBI
$2.4B
$2.53M ﹤0.01%
368,410
-13,141
-3% -$90.9K
SSYS icon
1868
Stratasys
SSYS
$679M
$2.52M ﹤0.01%
106,013
-4,274
-4% -$103K
MHO icon
1869
M/I Homes
MHO
$3.74B
$2.52M ﹤0.01%
94,807
-821
-0.9% -$21.4K
LBRT icon
1870
Liberty Energy
LBRT
$3.05B
$2.52M ﹤0.01%
163,943
-26,508
-14% -$406K
MNTA
1871
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.51M ﹤0.01%
172,937
-86,927
-33% -$1.11M
HTZ
1872
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.51M ﹤0.01%
166,196
-27,425
-14% -$399K
IOVA icon
1873
Iovance Biotherapeutics
IOVA
$1.82B
$2.5M ﹤0.01%
263,171
-29,478
-10% -$286K
GNL icon
1874
Global Net Lease
GNL
$1.84B
$2.5M ﹤0.01%
132,372
-5,262
-4% -$100K
HLIT icon
1875
Harmonic Inc
HLIT
$1.25B
$2.5M ﹤0.01%
461,249
+8,151
+2% +$43.2K
73 74
75
76 77

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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.