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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
(+12%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$253M |
| 2 |
Morgan Stanley
MS
|
+$216M |
| 3 |
Electronic Arts
EA
|
+$202M |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$493M |
| 2 |
Microsoft
MSFT
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$224M |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Artivion
AORT
$1.3B
| $1.94M | ﹤0.01% |
66,633
-2,839
| -4% | -$81K |
|
|
SFS
2002
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.94M | ﹤0.01% |
393,540
| – | – |
|
|
AKS
2003
DELISTED
AK Steel Holding Corp
AKS
| $1.94M | ﹤0.01% |
704,838
-9,380
| -1% | -$26.6K |
|
2004
Lindsay Corp
LNN
$1.13B
| $1.94M | ﹤0.01% |
20,009
-1,068
| -5% | -$97K |
|
|
TEN
2005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | ﹤0.01% |
87,409
-4,906
| -5% | -$155K |
|
|
TBI
2006
Trueblue
TBI
$215M
| $1.93M | ﹤0.01% |
81,457
+12
| +0% | +$280 |
|
|
NP
2007
DELISTED
Neenah, Inc. Common Stock
NP
| $1.93M | ﹤0.01% |
29,930
-1,941
| -6% | -$129K |
|
|
SAFE
2008
Safehold
SAFE
$1.16B
| $1.93M | ﹤0.01% |
46,958
+10,658
| +29% | +$471K |
|
2009
Opko Health
OPK
$985M
| $1.92M | ﹤0.01% |
736,887
+5,130
| +0.7% | +$15.5K |
|
|
CDR
2010
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.92M | ﹤0.01% |
85,640
+13,665
| +19% | +$307K |
|
|
CRZO
2011
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.92M | ﹤0.01% |
153,942
-4,910
| -3% | -$58.4K |
|
2012
Oil States International
OIS
$489M
| $1.92M | ﹤0.01% |
113,130
-381
| -0.3% | -$6.44K |
|
2013
BJ's Restaurants
BJRI
$1.42B
| $1.91M | ﹤0.01% |
40,383
-24,422
| -38% | -$1.23M |
|
2014
Covenant Logistics
CVLG
$894M
| $1.91M | ﹤0.01% |
201,054
-37,840
| -16% | -$419K |
|
|
UHT
2015
Universal Health Realty Income Trust
UHT
$603M
| $1.9M | ﹤0.01% |
25,138
-769
| -3% | -$54.8K |
|
|
TERP
2016
DELISTED
TerraForm Power, Inc
TERP
| $1.9M | ﹤0.01% |
138,457
-1,704
| -1% | -$20.9K |
|
2017
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.9M | ﹤0.01% |
159,057
+10,863
| +7% | +$154K |
|
2018
Winnebago Industries
WGO
$856M
| $1.9M | ﹤0.01% |
61,019
-1,401
| -2% | -$42.1K |
|
2019
SITE Centers
SITC
$225M
| $1.89M | ﹤0.01% |
178,166
-31,695
| -15% | -$320K |
|
|
VGR
2020
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
259,416
-14,602
| -5% | -$109K |
|
2021
The Greenbrier Companies
GBX
$1.52B
| $1.89M | ﹤0.01% |
58,601
-718
| -1% | -$28.6K |
|
2022
Minerva Neurosciences
NERV
$185M
| $1.88M | ﹤0.01% |
29,937
+1,124
| +4% | +$67.6K |
|
2023
Pilgrim's Pride
PPC
$6.51B
| $1.88M | ﹤0.01% |
84,324
-86,503
| -51% | -$1.7M |
|
2024
Calix
CALX
$2.26B
| $1.88M | ﹤0.01% |
243,642
+6,660
| +3% | +$58.7K |
|
|
HAPN
2025
Happen Inc
HAPN
$2.21B
| $1.88M | ﹤0.01% |
121,386
-872
| -0.7% | -$13.5K |
|
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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.