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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
USCR
2026
DELISTED
U S Concrete, Inc.
USCR
$1.79M ﹤0.01%
50,613
-899
-2% -$32.5K
CIVI
2027
DELISTED
Civitas Resources
CIVI
$1.78M ﹤0.01%
86,151
-70,248
-45% -$1.85M
NWS icon
2028
News Corp Class B
NWS
$17.7B
$1.78M ﹤0.01%
153,858
+10,953
+8% +$143K
TLRD
2029
DELISTED
Tailored Brands, Inc.
TLRD
$1.78M ﹤0.01%
130,312
-43,131
-25% -$889K
RGR icon
2030
Sturm, Ruger & Co
RGR
$598M
$1.77M ﹤0.01%
33,301
-1,734
-5% -$100K
ASMB icon
2031
Assembly Biosciences
ASMB
$540M
$1.75M ﹤0.01%
6,463
+1,270
+24% +$367K
NE
2032
DELISTED
Noble Corporation
NE
$1.74M ﹤0.01%
662,816
+166,203
+33% +$789K
DPLO
2033
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.74M ﹤0.01%
128,992
-3,081
-2% -$51.9K
WNC icon
2034
Wabash National
WNC
$505M
$1.73M ﹤0.01%
132,425
+7,127
+6% +$105K
HLIO icon
2035
Helios Technologies
HLIO
$2.68B
$1.73M ﹤0.01%
52,167
-2,681
-5% -$113K
OBK icon
2036
Origin Bancorp
OBK
$1.66B
$1.72M ﹤0.01%
50,598
-684
-1% -$25K
RES icon
2037
RPC Inc
RES
$1.4B
$1.72M ﹤0.01%
174,585
+6,887
+4% +$93.6K
HTLD icon
2038
Heartland Express
HTLD
$912M
$1.72M ﹤0.01%
93,981
-2,453
-3% -$46.7K
LILA icon
2039
Liberty Latin America Class A
LILA
$1.68B
$1.72M ﹤0.01%
185,441
+11,348
+7% +$131K
RMR icon
2040
The RMR Group
RMR
$337M
$1.71M ﹤0.01%
32,209
-2,476
-7% -$175K
KLXE icon
2041
KLX Energy Services
KLXE
$32.5M
$1.7M ﹤0.01%
14,519
+6,791
+88% +$941K
MITT
2042
TPG Mortgage Investment Trust
MITT
$214M
$1.7M ﹤0.01%
35,574
-1,026
-3% -$53.8K
ULH icon
2043
Universal Logistics Holdings
ULH
$503M
$1.69M ﹤0.01%
93,629
-4,266
-4% -$112K
AMBR
2044
DELISTED
Amber Road Inc
AMBR
$1.69M ﹤0.01%
205,793
+65,995
+47% +$584K
WASH icon
2045
Washington Trust Bancorp
WASH
$744M
$1.68M ﹤0.01%
35,438
-1,998
-5% -$103K
BNED icon
2046
Barnes & Noble Education
BNED
$435M
$1.68M ﹤0.01%
4,195
-1,167
-22% -$650K
MSEX icon
2047
Middlesex Water
MSEX
$1.1B
$1.68M ﹤0.01%
31,496
-908
-3% -$44.7K
COWN
2048
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.68M ﹤0.01%
125,948
-3,830
-3% -$58.3K
PACB icon
2049
Pacific Biosciences
PACB
$354M
$1.68M ﹤0.01%
226,688
+2,009
+0.9% +$12.7K
FIZZ icon
2050
National Beverage
FIZZ
$2.89B
$1.68M ﹤0.01%
46,700
-2,310
-5% -$106K
80 81
82
83 84

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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 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.