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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
HURN icon
1976
Huron Consulting
HURN
$2.41B
$2.06M ﹤0.01%
43,511
-222
-0.5% -$11K
NFBK
1977
DELISTED
Northfield Bancorp
NFBK
$2.04M ﹤0.01%
147,065
+1,811
+1% +$26K
CPLG
1978
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.04M ﹤0.01%
182,980
+120,765
+194% +$1.56M
TDAY
1979
USA Today Co
TDAY
$1.27B
$2.04M ﹤0.01%
194,569
-4,083
-2% -$52.4K
SMP icon
1980
Standard Motor Products
SMP
$851M
$2.04M ﹤0.01%
41,521
+591
+1% +$29.2K
TWI icon
1981
Titan International
TWI
$466M
$2.03M ﹤0.01%
340,598
-649
-0.2% -$3.66K
CLDT
1982
Chatham Lodging
CLDT
$622M
$2.03M ﹤0.01%
105,438
+18,667
+22% +$367K
TCS
1983
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.03M ﹤0.01%
15,356
-55
-0.4% -$5.41K
SSP icon
1984
E.W. Scripps
SSP
$257M
$2.03M ﹤0.01%
96,464
-2,926
-3% -$58.2K
SBSI icon
1985
Southside Bancshares
SBSI
$967M
$2.02M ﹤0.01%
60,919
-945
-2% -$32K
GPRE icon
1986
Green Plains
GPRE
$1.18B
$2.02M ﹤0.01%
121,068
-4,495
-4% -$67.4K
COWN
1987
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.01M ﹤0.01%
138,768
+12,820
+10% +$196K
TDW icon
1988
Tidewater
TDW
$3.73B
$2.01M ﹤0.01%
86,621
+14,347
+20% +$322K
HCKT icon
1989
Hackett Group
HCKT
$270M
$2M ﹤0.01%
126,401
-10,096
-7% -$173K
MOBL
1990
DELISTED
MobileIron, Inc.
MOBL
$2M ﹤0.01%
364,988
+48,046
+15% +$237K
RTEC
1991
DELISTED
Rudolph Technologies Inc
RTEC
$1.99M ﹤0.01%
87,054
-298,180
-77% -$6.54M
NPTN
1992
DELISTED
NEOPHOTONICS CORP
NPTN
$1.98M ﹤0.01%
315,068
+163,640
+108% +$1.15M
ADTN icon
1993
Adtran
ADTN
$689M
$1.98M ﹤0.01%
144,388
-7,030
-5% -$97.2K
CENT icon
1994
Central Garden & Pet Co
CENT
$2.69B
$1.98M ﹤0.01%
96,749
+25,514
+36% +$680K
CSTM icon
1995
Constellium
CSTM
$3.76B
$1.98M ﹤0.01%
247,449
+170,648
+222% +$1.46M
PIPR icon
1996
Piper Sandler
PIPR
$5.12B
$1.97M ﹤0.01%
108,440
-6,812
-6% -$121K
EDIT icon
1997
Editas Medicine
EDIT
$396M
$1.97M ﹤0.01%
80,445
-73,464
-48% -$1.66M
MTSC
1998
DELISTED
MTS Systems Corp
MTSC
$1.96M ﹤0.01%
35,999
-1,963
-5% -$99.6K
CAL icon
1999
Caleres
CAL
$431M
$1.96M ﹤0.01%
79,341
-1,996
-2% -$57.1K
BHR
2000
Braemar Hotels & Resorts
BHR
$156M
$1.95M ﹤0.01%
161,637
+3,435
+2% +$38.5K
78 79
80
81 82

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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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.