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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
OPK icon
1901
Opko Health
OPK
$1.04B
$2.2M ﹤0.01%
731,757
-33,638
-4% -$114K
SEMG
1902
DELISTED
SEMGROUP CORPORATION
SEMG
$2.2M ﹤0.01%
159,566
+4,027
+3% +$72.4K
AMBA icon
1903
Ambarella
AMBA
$3.64B
$2.2M ﹤0.01%
62,796
-4,469
-7% -$158K
GTX icon
1904
Garrett Motion
GTX
$5.43B
$2.19M ﹤0.01%
+177,238
New +$2.41M
NSTG
1905
DELISTED
NanoString Technologies, Inc.
NSTG
$2.19M ﹤0.01%
147,502
+8,822
+6% +$140K
HCKT icon
1906
Hackett Group
HCKT
$285M
$2.19M ﹤0.01%
136,497
-7,064
-5% -$132K
NRE
1907
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.17M ﹤0.01%
149,577
-2,679
-2% -$39.5K
HASI icon
1908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.17M ﹤0.01%
113,933
-2,707
-2% -$58.4K
MXL icon
1909
MaxLinear
MXL
$6.26B
$2.17M ﹤0.01%
123,093
-2,078
-2% -$38.1K
CNR
1910
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.17M ﹤0.01%
298,697
+35,324
+13% +$423K
UBNK
1911
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.16M ﹤0.01%
146,982
+1,529
+1% +$24.1K
EPM icon
1912
Evolution Petroleum
EPM
$135M
$2.16M ﹤0.01%
316,572
+113,268
+56% +$1.06M
HBNC icon
1913
Horizon Bancorp
HBNC
$1.05B
$2.16M ﹤0.01%
136,682
-1,999
-1% -$34.2K
ZAGG
1914
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.15M ﹤0.01%
220,101
-75,656
-26% -$853K
ANIP icon
1915
ANI Pharmaceuticals
ANIP
$1.71B
$2.15M ﹤0.01%
47,707
-960
-2% -$50.3K
LPSN icon
1916
LivePerson
LPSN
$33.6M
$2.14M ﹤0.01%
7,575
-221
-3% -$68.1K
HLIT icon
1917
Harmonic Inc
HLIT
$1.24B
$2.14M ﹤0.01%
453,098
-5,343
-1% -$29.2K
GIC icon
1918
Global Industrial
GIC
$1.5B
$2.14M ﹤0.01%
89,464
+8,181
+10% +$232K
MTRN icon
1919
Materion
MTRN
$5.85B
$2.13M ﹤0.01%
47,358
-4,212
-8% -$224K
MRT
1920
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.13M ﹤0.01%
311,401
-43,620
-12% -$342K
SHAK icon
1921
Shake Shack
SHAK
$2.9B
$2.12M ﹤0.01%
46,715
-2,282
-5% -$118K
LGF.A
1922
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.12M ﹤0.01%
131,459
-52,225
-28% -$1.01M
INST
1923
DELISTED
Instructure, Inc.
INST
$2.11M ﹤0.01%
56,360
-1,376
-2% -$48.5K
ISCA
1924
DELISTED
International Speedway Corp
ISCA
$2.11M ﹤0.01%
48,179
-14,160
-23% -$571K
SRCI
1925
DELISTED
SRC Energy Inc
SRCI
$2.11M ﹤0.01%
449,320
-21,724
-5% -$145K
75 76
77
78 79

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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.