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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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Peapack-Gladstone Financial
PGC
$806M
| $2.11M | ﹤0.01% |
83,765
-2,865
| -3% | -$79K |
|
1927
Visteon
VC
$2.83B
| $2.1M | ﹤0.01% |
34,919
+543
| +2% | +$40.9K |
|
|
CIVI
1928
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.1M | ﹤0.01% |
119,894
-28,520
| -19% | -$426K |
|
|
WAGE
1929
DELISTED
WageWorks, Inc.
WAGE
| $2.09M | ﹤0.01% |
77,051
-41,908
| -35% | -$1.51M |
|
|
NINE
1930
DELISTED
Nine Energy Service
NINE
| $2.09M | ﹤0.01% |
92,788
-11,790
| -11% | -$359K |
|
1931
Arrowhead Research
ARWR
$12.6B
| $2.09M | ﹤0.01% |
168,003
-8,660
| -5% | -$118K |
|
1932
Titan Machinery
TITN
$438M
| $2.09M | ﹤0.01% |
158,675
-8,049
| -5% | -$120K |
|
1933
FormFactor
FORM
$9.46B
| $2.08M | ﹤0.01% |
147,588
-1,794
| -1% | -$25K |
|
1934
City Holding Co
CHCO
$2.06B
| $2.07M | ﹤0.01% |
30,681
-310
| -1% | -$22.8K |
|
1935
MacroGenics
MGNX
$249M
| $2.07M | ﹤0.01% |
163,256
-1,578
| -1% | -$26.5K |
|
|
EGIO
1936
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.07M | ﹤0.01% |
22,076
-15,207
| -41% | -$2.23M |
|
|
EBIX
1937
DELISTED
Ebix Inc
EBIX
| $2.06M | ﹤0.01% |
48,275
-1,046
| -2% | -$55.7K |
|
1938
Apogee Enterprises
APOG
$904M
| $2.05M | ﹤0.01% |
68,804
-502
| -0.7% | -$18K |
|
1939
RadNet
RDNT
$6B
| $2.05M | ﹤0.01% |
201,957
-36,278
| -15% | -$493K |
|
1940
ICICI Bank
IBN
$107B
| $2.05M | ﹤0.01% |
199,071
-652,141
| -77% | -$6.16M |
|
|
RDFN
1941
DELISTED
Redfin
RDFN
| $2.05M | ﹤0.01% |
142,227
+1,151
| +0.8% | +$18.3K |
|
|
BIG
1942
DELISTED
Big Lots, Inc.
BIG
| $2.05M | ﹤0.01% |
70,833
-2,414
| -3% | -$93.9K |
|
1943
Artisan Partners
APAM
$3.08B
| $2.04M | ﹤0.01% |
92,406
-4,655
| -5% | -$124K |
|
|
CSW
1944
CSW Industrials
CSW
$5.72B
| $2.04M | ﹤0.01% |
42,220
-1,786
| -4% | -$88.8K |
|
|
RDC
1945
DELISTED
Rowan Companies Plc
RDC
| $2.04M | ﹤0.01% |
243,124
-574,740
| -70% | -$8.45M |
|
1946
Lindsay Corp
LNN
$1.17B
| $2.03M | ﹤0.01% |
21,077
-626
| -3% | -$61K |
|
1947
CRA International
CRAI
$1.06B
| $2.03M | ﹤0.01% |
47,631
| – | – |
|
|
BHBK
1948
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.01M | ﹤0.01% |
94,344
-278
| -0.3% | -$6.4K |
|
1949
M/I Homes
MHO
$3.85B
| $2.01M | ﹤0.01% |
95,628
-42,031
| -31% | -$970K |
|
1950
Ducommun
DCO
$2.98B
| $2.01M | ﹤0.01% |
55,283
+4,460
| +9% | +$172K |
|
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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.