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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
CNR
2026
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.87M ﹤0.01%
303,715
+5,018
+2% +$36.8K
ALG icon
2027
Alamo Group
ALG
$1.94B
$1.86M ﹤0.01%
18,647
-4,601
-20% -$415K
MLAB icon
2028
Mesa Laboratories
MLAB
$564M
$1.86M ﹤0.01%
8,085
+1,540
+24% +$348K
LBAI
2029
DELISTED
Lakeland Bancorp Inc
LBAI
$1.86M ﹤0.01%
124,459
-4,796
-4% -$76K
RGP icon
2030
Resources Connection
RGP
$151M
$1.86M ﹤0.01%
112,204
+23,860
+27% +$399K
NE
2031
DELISTED
Noble Corporation
NE
$1.85M ﹤0.01%
646,497
-16,319
-2% -$50.8K
MCHB
2032
Mechanics Bancorp
MCHB
$3.72B
$1.85M ﹤0.01%
70,352
-2,136
-3% -$55.4K
UVE icon
2033
Universal Insurance Holdings
UVE
$1.22B
$1.85M ﹤0.01%
59,800
-25,501
-30% -$915K
LAB icon
2034
Standard BioTools
LAB
$340M
$1.85M ﹤0.01%
139,397
+70,793
+103% +$746K
INOV
2035
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.85M ﹤0.01%
149,090
-7,434
-5% -$101K
RPT
2036
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.85M ﹤0.01%
154,068
-6,308
-4% -$78.4K
CBPX
2037
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.84M ﹤0.01%
74,401
-114
-0.2% -$3K
OMN
2038
DELISTED
OMNOVA Solutions Inc.
OMN
$1.84M ﹤0.01%
261,744
+63,048
+32% +$504K
CENX icon
2039
Century Aluminum
CENX
$4.43B
$1.83M ﹤0.01%
206,321
+55,277
+37% +$478K
AQUA
2040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.82M ﹤0.01%
145,030
-297,466
-67% -$3.54M
ACLS icon
2041
Axcelis
ACLS
$4.01B
$1.8M ﹤0.01%
89,672
– –
FLIC
2042
DELISTED
First of Long Island Corp
FLIC
$1.8M ﹤0.01%
82,118
– –
LMAT icon
2043
LeMaitre Vascular
LMAT
$2.32B
$1.79M ﹤0.01%
57,840
+2,002
+4% +$53.4K
XRN
2044
Chiron Real Estate Inc
XRN
$514M
$1.79M ﹤0.01%
36,490
+1,095
+3% +$54K
GPI icon
2045
Group 1 Automotive
GPI
$3.42B
$1.79M ﹤0.01%
27,615
-2,110
-7% -$128K
GSKY
2046
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.79M ﹤0.01%
138,063
– –
CYD icon
2047
China Yuchai International
CYD
$1.77B
$1.78M ﹤0.01%
112,568
-1,803
-2% -$29.1K
ORBC
2048
DELISTED
ORBCOMM, Inc.
ORBC
$1.78M ﹤0.01%
263,019
+73,785
+39% +$590K
CNS icon
2049
Cohen & Steers
CNS
$4.23B
$1.78M ﹤0.01%
42,157
-1,220
-3% -$47.4K
RGR icon
2050
Sturm, Ruger & Co
RGR
$594M
$1.77M ﹤0.01%
33,440
+139
+0.4% +$7.58K
80 81
82
83 84

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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.