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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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRO
2001
DELISTED
PROS Holdings
PRO
| $1.87M | ﹤0.01% |
59,419
-1,208
| -2% | -$38.3K |
|
2002
Papa John's
PZZA
$801M
| $1.87M | ﹤0.01% |
46,864
-2,648
| -5% | -$134K |
|
|
HTO
2003
H2O America
HTO
$2.61B
| $1.87M | ﹤0.01% |
33,548
-838
| -2% | -$49.7K |
|
|
SFS
2004
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.86M | ﹤0.01% |
393,540
-58,091
| -13% | -$321K |
|
2005
ePlus
PLUS
$2.32B
| $1.85M | ﹤0.01% |
52,066
-1,526
| -3% | -$61.5K |
|
|
TRHC
2006
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.85M | ﹤0.01% |
29,055
-956
| -3% | -$67.7K |
|
2007
Team
TISI
$104M
| $1.84M | ﹤0.01% |
12,595
-166
| -1% | -$30.3K |
|
|
WPG
2008
DELISTED
Washington Prime Group Inc.
WPG
| $1.84M | ﹤0.01% |
42,154
-1,099
| -3% | -$61.5K |
|
2009
Methode Electronics
MEI
$595M
| $1.83M | ﹤0.01% |
78,766
-32,709
| -29% | -$922K |
|
|
GTT
2010
DELISTED
GTT Communications, Inc.
GTT
| $1.83M | ﹤0.01% |
77,520
-1,400
| -2% | -$47.1K |
|
2011
A10 Networks
ATEN
$1.97B
| $1.83M | ﹤0.01% |
293,164
| – | – |
|
|
HPR
2012
DELISTED
HighPoint Resources Corporation
HPR
| $1.82M | ﹤0.01% |
14,645
-2,657
| -15% | -$490K |
|
2013
LGI Homes
LGIH
$1.34B
| $1.82M | ﹤0.01% |
40,217
-973
| -2% | -$41.1K |
|
|
CBB
2014
DELISTED
Cincinnati Bell Inc.
CBB
| $1.81M | ﹤0.01% |
233,027
+62,431
| +37% | +$765K |
|
2015
SITE Centers
SITC
$155M
| $1.81M | ﹤0.01% |
209,861
-1,110,220
| -84% | -$10.4M |
|
|
TBI
2016
Trueblue
TBI
$310M
| $1.81M | ﹤0.01% |
81,445
-5,299
| -6% | -$127K |
|
2017
Liberty Media Series A
FWONA
$23.4B
| $1.81M | ﹤0.01% |
63,624
+4,383
| +7% | +$129K |
|
|
OXFD
2018
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.8M | ﹤0.01% |
141,021
+18,430
| +15% | +$280K |
|
|
VGR
2019
DELISTED
Vector Group Ltd.
VGR
| $1.8M | ﹤0.01% |
274,018
-6,143
| -2% | -$51.9K |
|
2020
Tennant Co
TNC
$1.13B
| $1.8M | ﹤0.01% |
34,522
-2,237
| -6% | -$137K |
|
2021
Alamo Group
ALG
$2.07B
| $1.8M | ﹤0.01% |
23,248
+3,486
| +18% | +$290K |
|
|
CRZO
2022
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | ﹤0.01% |
158,852
-116,713
| -42% | -$2.08M |
|
2023
MGP Ingredients
MGPI
$393M
| $1.79M | ﹤0.01% |
31,360
-18,777
| -37% | -$1.27M |
|
2024
Andersons Inc
ANDE
$2.18B
| $1.79M | ﹤0.01% |
59,749
+4,577
| +8% | +$153K |
|
2025
Camden National
CAC
$982M
| $1.79M | ﹤0.01% |
49,658
-884
| -2% | -$35.5K |
|
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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.