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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
TDAY
1876
USA Today Co
TDAY
$1B
$2.3M ﹤0.01%
198,652
-3,135
-2% -$43.8K
HTZ
1877
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.3M ﹤0.01%
193,621
+24,101
+14% +$339K
CVLG icon
1878
Covenant Logistics
CVLG
$847M
$2.29M ﹤0.01%
238,894
-17,560
-7% -$206K
PMT
1879
PennyMac Mortgage Investment
PMT
$824M
$2.29M ﹤0.01%
122,867
-3,228
-3% -$64.4K
KTOS icon
1880
Kratos Defense & Security Solutions
KTOS
$12B
$2.28M ﹤0.01%
161,771
-8,134
-5% -$112K
HTBK
1881
DELISTED
Heritage Commerce
HTBK
$2.28M ﹤0.01%
200,708
-452
-0.2% -$6.27K
FIT
1882
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.27M ﹤0.01%
457,487
+54,085
+13% +$279K
NGVC icon
1883
Vitamin Cottage Natural Grocers
NGVC
$635M
$2.27M ﹤0.01%
148,194
-88,484
-37% -$1.56M
NTUS
1884
DELISTED
Natus Medical Inc
NTUS
$2.27M ﹤0.01%
66,733
-824
-1% -$26.8K
WAAS
1885
DELISTED
AquaVenture Holdings Limited
WAAS
$2.27M ﹤0.01%
120,042
– –
CAL icon
1886
Caleres
CAL
$475M
$2.26M ﹤0.01%
81,337
-2,243
-3% -$72.1K
SBCF icon
1887
Seacoast Banking Corp of Florida
SBCF
$3.42B
$2.26M ﹤0.01%
86,926
-3,871
-4% -$104K
ASTE icon
1888
Astec Industries
ASTE
$989M
$2.26M ﹤0.01%
74,896
-1,230
-2% -$46.6K
PBI icon
1889
Pitney Bowes
PBI
$2.27B
$2.25M ﹤0.01%
381,551
-16,807
-4% -$121K
ROCK icon
1890
Gibraltar Industries
ROCK
$1.48B
$2.25M ﹤0.01%
63,090
-1,720
-3% -$62.7K
DIN icon
1891
Dine Brands
DIN
$454M
$2.24M ﹤0.01%
33,329
+335
+1% +$27.7K
HURN icon
1892
Huron Consulting
HURN
$2.43B
$2.24M ﹤0.01%
43,733
-2,431
-5% -$124K
NOAH
1893
Noah Holdings
NOAH
$591M
$2.24M ﹤0.01%
51,800
+18,100
+54% +$752K
PPBI
1894
DELISTED
Pacific Premier Bancorp
PPBI
$2.24M ﹤0.01%
87,816
-2,072
-2% -$62.6K
RVI
1895
DELISTED
Retail Value Inc. Common Shares
RVI
$2.24M ﹤0.01%
953,218
+23,325
+3% +$61.2K
BRKL
1896
DELISTED
Brookline Bancorp
BRKL
$2.23M ﹤0.01%
161,049
-3,250
-2% -$49K
AMRX icon
1897
Amneal Pharmaceuticals
AMRX
$5.46B
$2.22M ﹤0.01%
164,292
-185,633
-53% -$3.35M
EFII
1898
DELISTED
Electronics for Imaging
EFII
$2.22M ﹤0.01%
89,594
-3,782
-4% -$109K
INOV
1899
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.22M ﹤0.01%
156,524
-2,646
-2% -$30.2K
PRAA icon
1900
PRA Group
PRAA
$706M
$2.21M ﹤0.01%
90,776
-1,647
-2% -$49.2K
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 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.