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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
ARR
2076
Armour Residential REIT
ARR
$2.33B
$1.69M ﹤0.01%
17,289
+1,232
+8% +$126K
GTES icon
2077
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.68M ﹤0.01%
117,401
-2,144
-2% -$32.3K
PLOW icon
2078
Douglas Dynamics
PLOW
$1.02B
$1.68M ﹤0.01%
44,233
+102
+0.2% +$3.8K
ADAM
2079
Adamas Trust
ADAM
$815M
$1.68M ﹤0.01%
69,080
+963
+1% +$23.7K
IRT icon
2080
Independence Realty Trust
IRT
$3.92B
$1.68M ﹤0.01%
155,816
-7,733
-5% -$79.5K
MSEX icon
2081
Middlesex Water
MSEX
$1.08B
$1.68M ﹤0.01%
30,013
-1,483
-5% -$83.6K
ADT icon
2082
ADT
ADT
$5.58B
$1.67M ﹤0.01%
260,820
-60,503
-19% -$437K
COOP
2083
DELISTED
Mr. Cooper
COOP
$1.66M ﹤0.01%
172,766
-77,260
-31% -$1.04M
BMTC
2084
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.66M ﹤0.01%
45,856
-1,234
-3% -$46.8K
TXMD icon
2085
TherapeuticsMD
TXMD
$23.5M
$1.65M ﹤0.01%
6,795
-201
-3% -$53.2K
HPR
2086
DELISTED
HighPoint Resources Corporation
HPR
$1.65M ﹤0.01%
14,958
+313
+2% +$41.7K
CTMX icon
2087
CytomX Therapeutics
CTMX
$675M
$1.64M ﹤0.01%
152,943
-12,359
-7% -$183K
PACB icon
2088
Pacific Biosciences
PACB
$435M
$1.64M ﹤0.01%
227,358
+670
+0.3% +$4.85K
VIVO
2089
DELISTED
Meridian Bioscience Inc
VIVO
$1.64M ﹤0.01%
93,309
+3,020
+3% +$50.2K
EXTR icon
2090
Extreme Networks
EXTR
$3.94B
$1.64M ﹤0.01%
218,986
-7,849
-3% -$57.3K
SSTK icon
2091
Shutterstock
SSTK
$198M
$1.63M ﹤0.01%
35,036
-2,014
-5% -$85K
AD
2092
Array Digital Infrastructure
AD
$3.01B
$1.63M ﹤0.01%
35,452
-1,320
-4% -$69K
DBD
2093
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.62M ﹤0.01%
146,577
-13,313
-8% -$93.1K
CTWS
2094
DELISTED
Connecticut Water Service Inc
CTWS
$1.61M ﹤0.01%
23,506
-166
-0.7% -$11.2K
NTUS
2095
DELISTED
Natus Medical Inc
NTUS
$1.61M ﹤0.01%
63,570
-3,163
-5% -$94.4K
GRC icon
2096
Gorman-Rupp
GRC
$2.14B
$1.61M ﹤0.01%
47,369
-56,388
-54% -$1.9M
ZAGG
2097
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.6M ﹤0.01%
176,433
-43,668
-20% -$478K
ATNX
2098
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.6M ﹤0.01%
6,519
+1,093
+20% +$267K
WT icon
2099
WisdomTree
WT
$2.96B
$1.59M ﹤0.01%
225,868
-10,274
-4% -$70.7K
SMTA
2100
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.59M ﹤0.01%
245,592
+45,670
+23% +$342K
82 83
84
85 86

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O
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HFS
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SBAM
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BB
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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.