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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
NNI icon
1951
Nelnet
NNI
$4.48B
$2.01M ﹤0.01%
38,373
-1,814
-5% -$97.7K
RUN icon
1952
Sunrun
RUN
$2.42B
$2M ﹤0.01%
184,094
-4,987
-3% -$63K
KEYW
1953
DELISTED
The KEYW Holding Corporation
KEYW
$2M ﹤0.01%
299,310
-647
-0.2% -$5.48K
TWNK
1954
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.99M ﹤0.01%
182,168
-9,113
-5% -$100K
VSTO
1955
DELISTED
Vista Outdoor Inc.
VSTO
$1.99M ﹤0.01%
175,311
+33,461
+24% +$439K
SSYS icon
1956
Stratasys
SSYS
$782M
$1.99M ﹤0.01%
110,287
+4,059
+4% +$84.8K
SMP icon
1957
Standard Motor Products
SMP
$889M
$1.98M ﹤0.01%
40,930
-2,600
-6% -$129K
BFS
1958
Saul Centers
BFS
$853M
$1.98M ﹤0.01%
41,850
-643
-2% -$32.9K
LNTH icon
1959
Lantheus
LNTH
$6.57B
$1.98M ﹤0.01%
126,168
-41,607
-25% -$637K
AAWW
1960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.98M ﹤0.01%
46,811
-2,174
-4% -$111K
AORT icon
1961
Artivion
AORT
$1.38B
$1.97M ﹤0.01%
69,472
-1,660
-2% -$49.9K
NFBK
1962
DELISTED
Northfield Bancorp
NFBK
$1.97M ﹤0.01%
145,254
-2,468
-2% -$34.2K
SBSI icon
1963
Southside Bancshares
SBSI
$965M
$1.96M ﹤0.01%
61,864
-1,536
-2% -$50K
CENT icon
1964
Central Garden & Pet Co
CENT
$2.76B
$1.96M ﹤0.01%
71,235
-9,614
-12% -$252K
AIMT
1965
DELISTED
Aimmune Therapeutics
AIMT
$1.96M ﹤0.01%
81,968
-2,289
-3% -$59.2K
RLGT icon
1966
Radiant Logistics
RLGT
$391M
$1.96M ﹤0.01%
460,441
+128,520
+39% +$676K
HCC icon
1967
Warrior Met Coal
HCC
$5.16B
$1.96M ﹤0.01%
81,124
+12,125
+18% +$310K
SRG
1968
Seritage Growth Properties
SRG
$135M
$1.96M ﹤0.01%
60,516
-1,698
-3% -$65.7K
GCI
1969
DELISTED
Gannett Co., Inc
GCI
$1.96M ﹤0.01%
229,271
-9,850
-4% -$96.4K
BSTC
1970
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.95M ﹤0.01%
32,242
-3,220
-9% -$192K
RM icon
1971
Regional Management Corp
RM
$292M
$1.95M ﹤0.01%
80,996
-3,300
-4% -$89.6K
KNSL icon
1972
Kinsale Capital Group
KNSL
$8.53B
$1.94M ﹤0.01%
34,985
-1,852
-5% -$109K
VTLE
1973
DELISTED
Vital Energy
VTLE
$1.94M ﹤0.01%
26,852
-7,747
-22% -$813K
SPB icon
1974
Spectrum Brands
SPB
$2.02B
$1.94M ﹤0.01%
45,927
-6,172
-12% -$357K
ADT icon
1975
ADT
ADT
$5.44B
$1.93M ﹤0.01%
321,323
+133,088
+71% +$1M
77 78
79
80 81

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.