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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
AVD icon
1951
American Vanguard Corp
AVD
$68.4M
$2.19M ﹤0.01%
126,937
+23,609
+23% +$417K
TMP icon
1952
Tompkins Financial
TMP
$1.43B
$2.19M ﹤0.01%
28,719
-9,597
-25% -$745K
QADA
1953
DELISTED
QAD Inc.
QADA
$2.19M ﹤0.01%
50,730
+14,893
+42% +$639K
PPBI
1954
DELISTED
Pacific Premier Bancorp
PPBI
$2.18M ﹤0.01%
82,200
-5,616
-6% -$160K
NCI
1955
DELISTED
Navigant Consulting, Inc.
NCI
$2.17M ﹤0.01%
111,708
-4,287
-4% -$100K
TNC icon
1956
Tennant Co
TNC
$1.43B
$2.17M ﹤0.01%
35,003
+481
+1% +$28.8K
ECOM
1957
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.17M ﹤0.01%
177,723
+9,418
+6% +$112K
NETI
1958
DELISTED
Eneti Inc.
NETI
$2.16M ﹤0.01%
60,461
– –
MEI icon
1959
Methode Electronics
MEI
$496M
$2.16M ﹤0.01%
74,921
-3,845
-5% -$105K
APEI icon
1960
American Public Education
APEI
$890M
$2.15M ﹤0.01%
71,488
-26,970
-27% -$831K
GLUU
1961
DELISTED
Glu Mobile Inc.
GLUU
$2.15M ﹤0.01%
196,240
-179
-0.1% -$1.68K
HBNC icon
1962
Horizon Bancorp
HBNC
$1.04B
$2.14M ﹤0.01%
132,830
-3,852
-3% -$64.5K
I
1963
DELISTED
INTELSAT S. A.
I
$2.13M ﹤0.01%
135,883
+1,239
+0.9% +$26.3K
UBNK
1964
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.13M ﹤0.01%
148,110
+1,128
+0.8% +$17.1K
APPF icon
1965
AppFolio
APPF
$6.38B
$2.12M ﹤0.01%
26,748
-700
-3% -$46.8K
ACBI
1966
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.12M ﹤0.01%
118,742
+27,870
+31% +$514K
WPG
1967
DELISTED
Washington Prime Group Inc.
WPG
$2.11M ﹤0.01%
41,411
-743
-2% -$36.4K
PLAB icon
1968
Photronics
PLAB
$1.79B
$2.1M ﹤0.01%
222,371
-253,889
-53% -$2.57M
ISCA
1969
DELISTED
International Speedway Corp
ISCA
$2.1M ﹤0.01%
48,164
-15
-0% -$653
BFS
1970
Saul Centers
BFS
$836M
$2.1M ﹤0.01%
40,854
-996
-2% -$52.8K
PATK icon
1971
Patrick Industries
PATK
$2.74B
$2.09M ﹤0.01%
69,149
-1,728
-2% -$47.8K
SPPI
1972
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.08M ﹤0.01%
194,982
-154,914
-44% -$1.66M
FWONA icon
1973
Liberty Media Series A
FWONA
$22.5B
$2.08M ﹤0.01%
63,861
+237
+0.4% +$7.18K
APOG icon
1974
Apogee Enterprises
APOG
$826M
$2.07M ﹤0.01%
55,297
-13,507
-20% -$469K
NNI icon
1975
Nelnet
NNI
$4.88B
$2.06M ﹤0.01%
37,341
-1,032
-3% -$55.5K
77 78
79
80 81

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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.