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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
PRO
1901
DELISTED
PROS Holdings
PRO
$2.42M ﹤0.01%
57,306
-2,113
-4% -$80.2K
ECOL
1902
DELISTED
US Ecology, Inc.
ECOL
$2.41M ﹤0.01%
43,071
-1,029
-2% -$62.7K
HLIO icon
1903
Helios Technologies
HLIO
$2.57B
$2.41M ﹤0.01%
51,745
-422
-0.8% -$16.9K
CPS icon
1904
Cooper-Standard Automotive
CPS
$523M
$2.4M ﹤0.01%
51,163
-1,888
-4% -$121K
CRAI icon
1905
CRA International
CRAI
$1.16B
$2.4M ﹤0.01%
47,414
-217
-0.5% -$9.8K
OXM icon
1906
Oxford Industries
OXM
$566M
$2.39M ﹤0.01%
31,765
-1,162
-4% -$89.4K
WHG icon
1907
Westwood Holdings Group
WHG
$182M
$2.39M ﹤0.01%
67,737
+27,926
+70% +$1.05M
WAAS
1908
DELISTED
AquaVenture Holdings Limited
WAAS
$2.39M ﹤0.01%
123,480
+3,438
+3% +$71.2K
COHU icon
1909
Cohu
COHU
$2.26B
$2.38M ﹤0.01%
161,399
-339
-0.2% -$5.78K
ILPT
1910
Industrial Logistics Properties Trust
ILPT
$575M
$2.37M ﹤0.01%
117,666
-1,174
-1% -$24.2K
PRMW
1911
DELISTED
Primo Water Corporation
PRMW
$2.37M ﹤0.01%
153,194
-37,100
-19% -$535K
PRAA icon
1912
PRA Group
PRAA
$663M
$2.36M ﹤0.01%
87,996
-2,780
-3% -$80.4K
INSP icon
1913
Inspire Medical Systems
INSP
$1.45B
$2.35M ﹤0.01%
41,346
+20,797
+101% +$1.12M
CASH icon
1914
Pathward Financial
CASH
$1.86B
$2.33M ﹤0.01%
118,191
-1,572
-1% -$34.4K
TFIN icon
1915
Triumph Financial Inc
TFIN
$1.81B
$2.32M ﹤0.01%
78,899
-922
-1% -$28.8K
AMRX icon
1916
Amneal Pharmaceuticals
AMRX
$5.85B
$2.31M ﹤0.01%
163,245
-1,047
-0.6% -$13.8K
FORM icon
1917
FormFactor
FORM
$8.28B
$2.31M ﹤0.01%
143,609
-3,979
-3% -$60K
AMWD
1918
DELISTED
American Woodmark
AMWD
$2.31M ﹤0.01%
27,961
-592
-2% -$44.3K
CHCO icon
1919
City Holding Co
CHCO
$2.05B
$2.31M ﹤0.01%
30,312
-369
-1% -$27.4K
HFWA icon
1920
Heritage Financial
HFWA
$1.22B
$2.31M ﹤0.01%
76,502
-933
-1% -$29.2K
QNST icon
1921
QuinStreet
QNST
$890M
$2.3M ﹤0.01%
172,014
-240
-0.1% -$3.72K
MG icon
1922
Mistras Group
MG
$484M
$2.3M ﹤0.01%
166,278
-36,576
-18% -$547K
BANF icon
1923
BancFirst
BANF
$3.79B
$2.29M ﹤0.01%
44,006
-9,152
-17% -$496K
TVTY
1924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.29M ﹤0.01%
130,461
+33,619
+35% +$715K
SEMG
1925
DELISTED
SEMGROUP CORPORATION
SEMG
$2.29M ﹤0.01%
155,333
-4,233
-3% -$66.9K
75 76
77
78 79

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HFS
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BB
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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.