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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
NWLI
2076
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.6M ﹤0.01%
5,318
+688
+15% +$201K
ACLS icon
2077
Axcelis
ACLS
$4.18B
$1.6M ﹤0.01%
89,672
-4,862
-5% -$86.4K
HWKN icon
2078
Hawkins
HWKN
$2.71B
$1.59M ﹤0.01%
77,700
+6,706
+9% +$130K
AMWD
2079
DELISTED
American Woodmark
AMWD
$1.59M ﹤0.01%
28,553
-688
-2% -$43.8K
TWI icon
2080
Titan International
TWI
$461M
$1.59M ﹤0.01%
341,247
-1,480
-0.4% -$9.6K
UHT
2081
Universal Health Realty Income Trust
UHT
$566M
$1.59M ﹤0.01%
25,907
-677
-3% -$45.9K
GLUU
2082
DELISTED
Glu Mobile Inc.
GLUU
$1.58M ﹤0.01%
196,419
-5,229
-3% -$37.2K
PLOW icon
2083
Douglas Dynamics
PLOW
$979M
$1.58M ﹤0.01%
44,131
-2,557
-5% -$100K
GTES icon
2084
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.58M ﹤0.01%
119,545
+12,461
+12% +$187K
CTWS
2085
DELISTED
Connecticut Water Service Inc
CTWS
$1.58M ﹤0.01%
23,672
-1,440
-6% -$99.3K
OSG
2086
Octave Specialty Group
OSG
$205M
$1.57M ﹤0.01%
91,325
-2,456
-3% -$45.1K
XRN
2087
Chiron Real Estate Inc
XRN
$465M
$1.57M ﹤0.01%
35,395
-132
-0.4% -$6.06K
TERP
2088
DELISTED
TerraForm Power, Inc
TERP
$1.57M ﹤0.01%
140,161
-9,075
-6% -$102K
AVD icon
2089
American Vanguard Corp
AVD
$62.6M
$1.57M ﹤0.01%
103,328
-1,360
-1% -$22.4K
FSP
2090
Franklin Street Properties
FSP
$45.8M
$1.57M ﹤0.01%
252,009
+35,685
+16% +$262K
SFL icon
2091
SFL Corp
SFL
$1.54B
$1.57M ﹤0.01%
149,081
-7,509
-5% -$94.1K
WT icon
2092
WisdomTree
WT
$3.33B
$1.57M ﹤0.01%
236,142
-6,145
-3% -$44.6K
GPI icon
2093
Group 1 Automotive
GPI
$3.17B
$1.57M ﹤0.01%
29,725
-16,943
-36% -$942K
VIVO
2094
DELISTED
Meridian Bioscience Inc
VIVO
$1.57M ﹤0.01%
90,289
-2,234
-2% -$38.1K
SSP icon
2095
E.W. Scripps
SSP
$307M
$1.56M ﹤0.01%
99,390
-2,473
-2% -$41.3K
ORBC
2096
DELISTED
ORBCOMM, Inc.
ORBC
$1.56M ﹤0.01%
189,234
-4,028
-2% -$37.6K
TBHC
2097
DELISTED
The Brand House Collective
TBHC
$1.55M ﹤0.01%
163,027
+20,109
+14% +$195K
NERV icon
2098
Minerva Neurosciences
NERV
$206M
$1.55M ﹤0.01%
28,813
+2,664
+10% +$195K
UBA
2099
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.55M ﹤0.01%
80,839
-3,744
-4% -$75.5K
MACK
2100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.55M ﹤0.01%
511,523
– –
82 83
84
85 86

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SBAM
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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.