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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
MCY icon
1976
Mercury Insurance
MCY
$5.86B
$1.93M ﹤0.01%
37,295
+2,266
+6% +$123K
HCCI
1977
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.92M ﹤0.01%
83,508
+23,706
+40% +$558K
TCMD icon
1978
Tactile Systems Technology
TCMD
$547M
$1.92M ﹤0.01%
42,168
+12,081
+40% +$697K
HEES
1979
DELISTED
H&E Equipment Services
HEES
$1.92M ﹤0.01%
93,975
-39,691
-30% -$972K
HIBB
1980
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.92M ﹤0.01%
134,114
-110,400
-45% -$1.88M
RPT
1981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.92M ﹤0.01%
160,376
-4,447
-3% -$58.7K
LBAI
1982
DELISTED
Lakeland Bancorp Inc
LBAI
$1.91M ﹤0.01%
129,255
-2,502
-2% -$40.4K
AD
1983
Array Digital Infrastructure
AD
$3.01B
$1.91M ﹤0.01%
36,772
-4,533
-11% -$232K
ECOM
1984
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.91M ﹤0.01%
168,305
+22,670
+16% +$255K
CCO icon
1985
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.9M ﹤0.01%
366,671
+160,620
+78% +$905K
JAG
1986
DELISTED
Jagged Peak Energy Inc.
JAG
$1.9M ﹤0.01%
208,646
+99,676
+91% +$1.19M
HSKA
1987
DELISTED
Heska Corp
HSKA
$1.9M ﹤0.01%
22,104
-364
-2% -$35.8K
VREX icon
1988
Varex Imaging
VREX
$783M
$1.9M ﹤0.01%
80,289
-1,624
-2% -$41.2K
PIPR icon
1989
Piper Sandler
PIPR
$5.35B
$1.9M ﹤0.01%
115,252
-2,476
-2% -$43.2K
CBPX
1990
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.9M ﹤0.01%
74,515
-26,755
-26% -$782K
JELD icon
1991
JELD-WEN Holding
JELD
$164M
$1.89M ﹤0.01%
133,075
-7,026
-5% -$124K
CHK
1992
DELISTED
Chesapeake Energy Corporation
CHK
$1.89M ﹤0.01%
4,503
+502
+13% +$345K
EHTH icon
1993
eHealth
EHTH
$39.1M
$1.89M ﹤0.01%
49,059
+13,692
+39% +$461K
ESIO
1994
DELISTED
Electro Scientific Industries
ESIO
$1.88M ﹤0.01%
62,810
-1,707
-3% -$42.4K
ARQL
1995
DELISTED
Arqule Inc
ARQL
$1.88M ﹤0.01%
678,388
-1,745
-0.3% -$6.66K
NP
1996
DELISTED
Neenah, Inc. Common Stock
NP
$1.88M ﹤0.01%
31,871
-1,531
-5% -$111K
ORBK
1997
DELISTED
Orbotech Ltd
ORBK
$1.87M ﹤0.01%
33,120
-3,526
-10% -$197K
CONN
1998
DELISTED
Conn's Inc.
CONN
$1.87M ﹤0.01%
99,090
-25,937
-21% -$702K
PEBO icon
1999
Peoples Bancorp
PEBO
$1.47B
$1.87M ﹤0.01%
62,062
+377
+0.6% +$12.6K
SLCA
2000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.87M ﹤0.01%
183,445
-4,344
-2% -$63.4K
78 79
80
81 82

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HFS
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SBAM
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BB
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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.