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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
MEET
2051
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.77M ﹤0.01%
352,489
+108
+0% +$602
ESPR
2052
DELISTED
Esperion Therapeutics
ESPR
$1.77M ﹤0.01%
43,977
-9,943
-18% -$446K
SRCE icon
2053
1st Source
SRCE
$2.16B
$1.77M ﹤0.01%
39,320
+7,155
+22% +$325K
RM icon
2054
Regional Management Corp
RM
$301M
$1.76M ﹤0.01%
72,296
-8,700
-11% -$232K
LTS
2055
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.76M ﹤0.01%
622,262
+77,247
+14% +$224K
BNED icon
2056
Barnes & Noble Education
BNED
$431M
$1.76M ﹤0.01%
4,191
-4
-0.1% -$2.17K
WNC icon
2057
Wabash National
WNC
$512M
$1.76M ﹤0.01%
129,796
-2,629
-2% -$37.2K
FATE icon
2058
Fate Therapeutics
FATE
$286M
$1.76M ﹤0.01%
99,950
-389
-0.4% -$6.14K
NWS icon
2059
News Corp Class B
NWS
$16.9B
$1.75M ﹤0.01%
140,471
-13,387
-9% -$171K
HTLD icon
2060
Heartland Express
HTLD
$948M
$1.75M ﹤0.01%
90,919
-3,062
-3% -$60.8K
CCO icon
2061
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.75M ﹤0.01%
327,431
-39,240
-11% -$211K
CDXS icon
2062
Codexis
CDXS
$151M
$1.75M ﹤0.01%
85,324
-2,854
-3% -$55.4K
HIVE
2063
DELISTED
Aerohive Networks
HIVE
$1.75M ﹤0.01%
386,113
+82,879
+27% +$342K
AIMT
2064
DELISTED
Aimmune Therapeutics
AIMT
$1.75M ﹤0.01%
78,191
-3,777
-5% -$88.9K
AT
2065
DELISTED
Atlantic Power Corporation
AT
$1.74M ﹤0.01%
690,949
-2,698
-0.4% -$6.88K
ANDE icon
2066
Andersons Inc
ANDE
$2.41B
$1.73M ﹤0.01%
53,766
-5,983
-10% -$207K
SFL icon
2067
SFL Corp
SFL
$1.64B
$1.72M ﹤0.01%
139,136
-9,945
-7% -$120K
LDL
2068
DELISTED
Lydall, Inc.
LDL
$1.72M ﹤0.01%
73,127
+14,369
+24% +$363K
OPTU
2069
Optimum Communications Inc
OPTU
$298M
$1.71M ﹤0.01%
+79,752
New +$1.61M
PRTA icon
2070
Prothena Corp
PRTA
$425M
$1.71M ﹤0.01%
141,131
+25,420
+22% +$317K
WASH icon
2071
Washington Trust Bancorp
WASH
$743M
$1.71M ﹤0.01%
35,487
+49
+0.1% +$2.52K
FBC
2072
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.71M ﹤0.01%
51,922
-45,149
-47% -$1.41M
OSPN icon
2073
OneSpan
OSPN
$574M
$1.7M ﹤0.01%
88,562
-5,184
-6% -$88.2K
FTSI
2074
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.7M ﹤0.01%
8,502
-2,189
-20% -$392K
SXI icon
2075
Standex International
SXI
$3.59B
$1.7M ﹤0.01%
23,135
-1,097
-5% -$83.1K
81 82
83
84 85

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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 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.