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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
EEX
1876
DELISTED
Emerald Holding
EEX
$2.5M ﹤0.01%
196,513
+3,527
+2% +$46.1K
IMAX icon
1877
IMAX
IMAX
$2.62B
$2.5M ﹤0.01%
110,055
-274,811
-71% -$5.87M
DY icon
1878
Dycom Industries
DY
$12B
$2.49M ﹤0.01%
54,155
-860
-2% -$47.1K
ROCK icon
1879
Gibraltar Industries
ROCK
$1.25B
$2.48M ﹤0.01%
61,060
-2,030
-3% -$77.4K
BRSP
1880
BrightSpire Capital
BRSP
$634M
$2.47M ﹤0.01%
158,005
-4,985
-3% -$82K
DCO icon
1881
Ducommun
DCO
$2.7B
$2.47M ﹤0.01%
56,846
+1,563
+3% +$64.1K
ANAT
1882
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.46M ﹤0.01%
20,352
+10,269
+102% +$1.41M
CMTL icon
1883
Comtech Telecommunications
CMTL
$50.3M
$2.46M ﹤0.01%
105,876
+7,170
+7% +$177K
RUN icon
1884
Sunrun
RUN
$2.34B
$2.46M ﹤0.01%
174,711
-9,383
-5% -$129K
SCS
1885
DELISTED
Steelcase
SCS
$2.45M ﹤0.01%
168,672
-1,228
-0.7% -$20.4K
CTT
1886
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.45M ﹤0.01%
249,785
+18,994
+8% +$174K
GME icon
1887
GameStop
GME
$9.75B
$2.45M ﹤0.01%
965,044
-19,852
-2% -$61.7K
AR icon
1888
Antero Resources
AR
$11.1B
$2.45M ﹤0.01%
277,196
-122,760
-31% -$1.16M
CERS icon
1889
Cerus
CERS
$433M
$2.45M ﹤0.01%
392,821
-71,707
-15% -$435K
NHC icon
1890
National Healthcare
NHC
$3.53B
$2.45M ﹤0.01%
32,252
-1,037
-3% -$82.3K
PRK icon
1891
Park National Corp
PRK
$3.76B
$2.44M ﹤0.01%
25,771
-1,546
-6% -$148K
JOUT icon
1892
Johnson Outdoors
JOUT
$491M
$2.44M ﹤0.01%
34,213
+13,600
+66% +$889K
PZZA icon
1893
Papa John's
PZZA
$984M
$2.44M ﹤0.01%
46,075
-789
-2% -$34.8K
KTOS icon
1894
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.44M ﹤0.01%
155,975
-5,796
-4% -$91.2K
EIGI
1895
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.44M ﹤0.01%
336,036
-118,157
-26% -$861K
SUPV
1896
Grupo Supervielle
SUPV
$828M
$2.43M ﹤0.01%
400,000
-866,800
-68% -$7.74M
HTB
1897
HomeTrust Bancshares
HTB
$860M
$2.43M ﹤0.01%
96,320
+6,970
+8% +$186K
RDNT icon
1898
RadNet
RDNT
$5.02B
$2.42M ﹤0.01%
195,693
-6,264
-3% -$82.2K
PMT
1899
PennyMac Mortgage Investment
PMT
$822M
$2.42M ﹤0.01%
116,987
-5,880
-5% -$118K
MGPI icon
1900
MGP Ingredients
MGPI
$379M
$2.42M ﹤0.01%
31,395
+35
+0.1% +$2.56K
74 75
76
77 78

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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 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.