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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
ACHN
1926
DELISTED
Achillion Pharmaceuticals
ACHN
$2.29M ﹤0.01%
773,231
+516,702
+201% +$1.27M
EFII
1927
DELISTED
Electronics for Imaging
EFII
$2.29M ﹤0.01%
84,960
-4,634
-5% -$122K
MATV icon
1928
Mativ Holdings
MATV
$481M
$2.28M ﹤0.01%
58,938
-1,526
-3% -$52.1K
IBN icon
1929
ICICI Bank
IBN
$108B
$2.28M ﹤0.01%
199,071
– –
HY icon
1930
Hyster-Yale Materials Handling
HY
$599M
$2.28M ﹤0.01%
36,507
-5,002
-12% -$339K
PGC icon
1931
Peapack-Gladstone Financial
PGC
$815M
$2.26M ﹤0.01%
86,344
+2,579
+3% +$70.8K
CONN
1932
DELISTED
Conn's Inc.
CONN
$2.26M ﹤0.01%
98,931
-159
-0.2% -$3.43K
SBCF icon
1933
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.26M ﹤0.01%
85,812
-1,114
-1% -$31.3K
TWNK
1934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.26M ﹤0.01%
180,498
-1,670
-0.9% -$19.5K
HCCI
1935
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.26M ﹤0.01%
82,198
-1,310
-2% -$33.3K
BHBK
1936
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.25M ﹤0.01%
94,344
– –
PEBO icon
1937
Peoples Bancorp
PEBO
$1.5B
$2.25M ﹤0.01%
72,564
+10,502
+17% +$337K
EBIX
1938
DELISTED
Ebix Inc
EBIX
$2.23M ﹤0.01%
45,257
-3,018
-6% -$159K
CAC icon
1939
Camden National
CAC
$978M
$2.23M ﹤0.01%
53,388
+3,730
+8% +$156K
CDE icon
1940
Coeur Mining
CDE
$15.4B
$2.23M ﹤0.01%
545,413
-11,932
-2% -$57.6K
SRCI
1941
DELISTED
SRC Energy Inc
SRCI
$2.23M ﹤0.01%
434,510
-14,810
-3% -$72.5K
AMAG
1942
DELISTED
AMAG Pharmaceuticals
AMAG
$2.22M ﹤0.01%
172,687
+4,053
+2% +$60.4K
AGX icon
1943
Argan
AGX
$8B
$2.22M ﹤0.01%
44,505
+1,138
+3% +$51.2K
TISI icon
1944
Team
TISI
$79.5M
$2.22M ﹤0.01%
12,692
+97
+0.8% +$15.4K
FF icon
1945
Future Fuel
FF
$217M
$2.22M ﹤0.01%
165,701
-21,090
-11% -$358K
CBB
1946
DELISTED
Cincinnati Bell Inc.
CBB
$2.21M ﹤0.01%
231,945
-1,082
-0.5% -$9.79K
AMPY icon
1947
Amplify Energy
AMPY
$161M
$2.21M ﹤0.01%
226,343
+79,284
+54% +$736K
ATRO icon
1948
Astronics
ATRO
$3.43B
$2.2M ﹤0.01%
80,759
+29,151
+56% +$777K
LOCO icon
1949
El Pollo Loco
LOCO
$501M
$2.2M ﹤0.01%
168,985
+13,844
+9% +$209K
RMR icon
1950
The RMR Group
RMR
$325M
$2.19M ﹤0.01%
35,923
+3,714
+12% +$245K
76 77
78
79 80

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HFS
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SBAM
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BB
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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.