We are live on ! Find out more
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
VLO icon
176
Valero Energy
VLO
$92.6B
$166M 0.12%
1,959,015
+121,869
+7% +$10.1M
BNY
177
Bank of New York Mellon
BNY
$106B
$166M 0.12%
3,293,130
-758,152
-19% -$39.1M
TIF
178
DELISTED
Tiffany & Co.
TIF
$164M 0.12%
1,554,850
+399,138
+35% +$36.6M
BLK icon
179
Blackrock
BLK
$170B
$162M 0.12%
379,893
+137,675
+57% +$57.8M
ROK icon
180
Rockwell Automation
ROK
$52.4B
$162M 0.11%
920,601
+239,433
+35% +$40.7M
OXY icon
181
Occidental Petroleum
OXY
$55.6B
$161M 0.11%
2,431,762
-1,363,497
-36% -$89.8M
TDC icon
182
Teradata
TDC
$2.88B
$157M 0.11%
3,602,032
+277,396
+8% +$12.5M
HOLX
183
DELISTED
Hologic
HOLX
$156M 0.11%
3,232,101
+1,727,910
+115% +$77.9M
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$156M 0.11%
3,152,856
-51,883
-2% -$2.46M
ALB icon
185
Albemarle
ALB
$13.9B
$155M 0.11%
1,886,722
+501,222
+36% +$41M
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$155M 0.11%
2,841,677
+510,229
+22% +$26.7M
COF icon
187
Capital One
COF
$129B
$154M 0.11%
1,889,258
+334,868
+22% +$27.2M
OLN icon
188
Olin
OLN
$2.53B
$154M 0.11%
6,667,331
-1,378,729
-17% -$33M
KMB icon
189
Kimberly-Clark
KMB
$36.6B
$154M 0.11%
1,243,201
+456,835
+58% +$53.1M
APTV icon
190
Aptiv
APTV
$12.3B
$153M 0.11%
1,922,777
-180,011
-9% -$13.8M
PSX icon
191
Phillips 66
PSX
$84.4B
$150M 0.11%
1,571,154
+181,617
+13% +$17.3M
FDX icon
192
FedEx
FDX
$73B
$148M 0.11%
817,106
-653,916
-44% -$116M
VOYA icon
193
Voya Financial
VOYA
$9.09B
$148M 0.1%
2,952,641
-2,392,845
-45% -$114M
ROST icon
194
Ross Stores
ROST
$81B
$147M 0.1%
1,578,821
+465,345
+42% +$42.7M
NSC icon
195
Norfolk Southern
NSC
$75B
$143M 0.1%
765,297
-55,748
-7% -$9.64M
FANG icon
196
Diamondback Energy
FANG
$56.2B
$142M 0.1%
1,400,096
-114,621
-8% -$11.7M
EQIX icon
197
Equinix
EQIX
$103B
$141M 0.1%
311,273
+16,077
+5% +$6.55M
MU icon
198
Micron Technology
MU
$988B
$140M 0.1%
3,390,140
+109,837
+3% +$4.24M
F icon
199
Ford
F
$59.3B
$140M 0.1%
15,932,365
-373,844
-2% -$3.21M
FIS icon
200
Fidelity National Information Services
FIS
$23.8B
$137M 0.1%
1,210,085
+402,361
+50% +$42.9M
6 7
8
9 10

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.