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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
RETA
2051
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.68M ﹤0.01%
29,870
-1,529
-5% -$93.4K
DEA
2052
Easterly Government Properties
DEA
$1.14B
$1.67M ﹤0.01%
42,535
-1,361
-3% -$60.5K
SWBI icon
2053
Smith & Wesson
SWBI
$638M
$1.65M ﹤0.01%
166,697
-213,865
-56% -$2.22M
ARR
2054
Armour Residential REIT
ARR
$2.36B
$1.65M ﹤0.01%
16,057
-275
-2% -$29.7K
GFF icon
2055
Griffon
GFF
$4.84B
$1.65M ﹤0.01%
157,544
-16,914
-10% -$215K
GPRE icon
2056
Green Plains
GPRE
$1.09B
$1.65M ﹤0.01%
125,563
-2,215
-2% -$36.2K
AGX icon
2057
Argan
AGX
$8.11B
$1.64M ﹤0.01%
43,367
-20,176
-32% -$853K
CTT
2058
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.64M ﹤0.01%
230,791
– –
FLIC
2059
DELISTED
First of Long Island Corp
FLIC
$1.64M ﹤0.01%
82,118
+4,684
+6% +$96.3K
TBCH
2060
Turtle Beach Corp
TBCH
$231M
$1.64M ﹤0.01%
114,776
– –
COKE icon
2061
Coca-Cola Consolidated
COKE
$12.1B
$1.63M ﹤0.01%
92,140
-2,230
-2% -$41.3K
MEET
2062
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.63M ﹤0.01%
352,381
-38,543
-10% -$164K
SXI icon
2063
Standex International
SXI
$3.97B
$1.63M ﹤0.01%
24,232
-1,235
-5% -$103K
ADTN icon
2064
Adtran
ADTN
$632M
$1.63M ﹤0.01%
151,418
-23,663
-14% -$323K
CHS
2065
DELISTED
Chicos FAS, Inc.
CHS
$1.63M ﹤0.01%
289,373
+36,142
+14% +$252K
APPF icon
2066
AppFolio
APPF
$7.19B
$1.63M ﹤0.01%
27,448
-25,445
-48% -$1.54M
OIS icon
2067
Oil States International
OIS
$532M
$1.62M ﹤0.01%
113,511
-5,394
-5% -$124K
SAFE
2068
Safehold
SAFE
$1.08B
$1.62M ﹤0.01%
36,300
-371
-1% -$18.8K
BMTC
2069
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.62M ﹤0.01%
47,090
-1,021
-2% -$40.3K
ATNI icon
2070
ATN International
ATNI
$482M
$1.61M ﹤0.01%
22,536
+304
+1% +$23.7K
HAPN
2071
Happen Inc
HAPN
$2.22B
$1.61M ﹤0.01%
122,258
-5,939
-5% -$97.9K
PETX
2072
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.61M ﹤0.01%
262,345
-28,896
-10% -$176K
AKS
2073
DELISTED
AK Steel Holding Corp
AKS
$1.61M ﹤0.01%
714,218
+62,030
+10% +$224K
RAD
2074
DELISTED
Rite Aid Corporation
RAD
$1.61M ﹤0.01%
113,353
-4,647
-4% -$98K
ADAM
2075
Adamas Trust
ADAM
$919M
$1.6M ﹤0.01%
68,117
+2,363
+4% +$57.2K
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 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.