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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
EEX
1851
DELISTED
Emerald Holding
EEX
$2.38M ﹤0.01%
192,986
-29,300
-13% -$380K
TFIN icon
1852
Triumph Financial Inc
TFIN
$1.82B
$2.37M ﹤0.01%
79,821
-1,307
-2% -$46.1K
DAY
1853
DELISTED
Dayforce
DAY
$2.37M ﹤0.01%
68,727
+15,350
+29% +$573K
CERS icon
1854
Cerus
CERS
$516M
$2.35M ﹤0.01%
464,528
-33,221
-7% -$193K
LOCO icon
1855
El Pollo Loco
LOCO
$452M
$2.35M ﹤0.01%
155,141
+23,000
+17% +$331K
PRMW
1856
DELISTED
Primo Water Corporation
PRMW
$2.35M ﹤0.01%
168,793
-218,917
-56% -$3.22M
GBX icon
1857
The Greenbrier Companies
GBX
$1.43B
$2.35M ﹤0.01%
59,319
-3,144
-5% -$155K
WAIR
1858
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.35M ﹤0.01%
296,855
-69,731
-19% -$689K
OXM icon
1859
Oxford Industries
OXM
$542M
$2.34M ﹤0.01%
32,927
-756
-2% -$61.3K
HTB
1860
HomeTrust Bancshares
HTB
$830M
$2.34M ﹤0.01%
89,350
-221
-0.2% -$5.9K
ILPT
1861
Industrial Logistics Properties Trust
ILPT
$591M
$2.34M ﹤0.01%
118,840
+75,858
+176% +$1.62M
ENTA icon
1862
Enanta Pharmaceuticals
ENTA
$393M
$2.34M ﹤0.01%
32,988
-1,466
-4% -$112K
KN icon
1863
Knowles
KN
$3.29B
$2.33M ﹤0.01%
175,186
-7,512
-4% -$110K
IBCP icon
1864
Independent Bank Corp
IBCP
$844M
$2.33M ﹤0.01%
110,601
+13,990
+14% +$315K
CASH icon
1865
Pathward Financial
CASH
$1.82B
$2.32M ﹤0.01%
119,763
+9,219
+8% +$215K
PRK icon
1866
Park National Corp
PRK
$3.67B
$2.32M ﹤0.01%
27,317
-519
-2% -$48.2K
LEN.B icon
1867
Lennar Class B
LEN.B
$20.8B
$2.32M ﹤0.01%
77,848
+30,123
+63% +$990K
PTLA
1868
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.31M ﹤0.01%
118,499
-5,872
-5% -$121K
CALX icon
1869
Calix
CALX
$2.49B
$2.31M ﹤0.01%
236,982
+97,424
+70% +$848K
RWT
1870
Redwood Trust
RWT
$588M
$2.31M ﹤0.01%
153,174
-6,745
-4% -$109K
CVGW
1871
DELISTED
Calavo Growers
CVGW
$2.3M ﹤0.01%
31,578
-706
-2% -$66K
LNW
1872
DELISTED
Light & Wonder
LNW
$2.3M ﹤0.01%
128,873
-18,477
-13% -$373K
OLP
1873
One Liberty Properties
OLP
$515M
$2.3M ﹤0.01%
95,051
-9,721
-9% -$252K
HFWA icon
1874
Heritage Financial
HFWA
$1.21B
$2.3M ﹤0.01%
77,435
-2,934
-4% -$95.9K
SHOE
1875
Shoe Station Group
SHOE
$428M
$2.3M ﹤0.01%
137,284
-354
-0.3% -$6.57K
73 74
75
76 77

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O
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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 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.