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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
NWLI
2101
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.59M ﹤0.01%
6,069
+751
+14% +$220K
FFWM
2102
DELISTED
First Foundation Inc
FFWM
$1.59M ﹤0.01%
117,326
+16,545
+16% +$239K
TELL
2103
DELISTED
Tellurian Inc.
TELL
$1.59M ﹤0.01%
142,137
-333
-0.2% -$3.13K
TRUP icon
2104
Trupanion
TRUP
$1.07B
$1.59M ﹤0.01%
48,509
-82,583
-63% -$2.35M
CRVL icon
2105
CorVel
CRVL
$3.06B
$1.59M ﹤0.01%
72,969
– –
TRHC
2106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.58M ﹤0.01%
28,065
-990
-3% -$59K
OSG
2107
Octave Specialty Group
OSG
$243M
$1.58M ﹤0.01%
87,320
-4,005
-4% -$76.5K
ABR icon
2108
Arbor Realty Trust
ABR
$964M
$1.57M ﹤0.01%
121,391
+1,502
+1% +$18.2K
CCS icon
2109
Century Communities
CCS
$1.91B
$1.57M ﹤0.01%
65,575
-3,987
-6% -$90.7K
VYGR icon
2110
Voyager Therapeutics
VYGR
$183M
$1.57M ﹤0.01%
81,968
+24,543
+43% +$320K
ORIT
2111
DELISTED
Oritani Financial Corp. New
ORIT
$1.57M ﹤0.01%
94,210
– –
CMO
2112
DELISTED
Capstead Mortgage Corp.
CMO
$1.56M ﹤0.01%
181,961
-10,279
-5% -$80.5K
DNLI icon
2113
Denali Therapeutics
DNLI
$3.65B
$1.56M ﹤0.01%
67,142
-2,914
-4% -$61K
PRQR icon
2114
ProQR Therapeutics
PRQR
$243M
$1.56M ﹤0.01%
112,228
+95,806
+583% +$1.43M
ESTC icon
2115
Elastic
ESTC
$6.84B
$1.55M ﹤0.01%
19,470
+1,014
+5% +$84.7K
MAGN
2116
Magnera Corp
MAGN
$472M
$1.55M ﹤0.01%
8,462
+1,512
+22% +$255K
FOCS
2117
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.55M ﹤0.01%
43,504
+5,743
+15% +$181K
NOAH
2118
Noah Holdings
NOAH
$580M
$1.55M ﹤0.01%
31,900
-19,900
-38% -$965K
GIC icon
2119
Global Industrial
GIC
$1.37B
$1.54M ﹤0.01%
68,089
-21,375
-24% -$488K
TME icon
2120
Tencent Music
TME
$15.5B
$1.54M ﹤0.01%
+85,100
New +$1.36M
PJT icon
2121
PJT Partners
PJT
$4.3B
$1.53M ﹤0.01%
36,532
-2,492
-6% -$107K
MDGL icon
2122
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.52M ﹤0.01%
12,173
-682
-5% -$84.8K
CARO
2123
DELISTED
Carolina Financial Corp.
CARO
$1.52M ﹤0.01%
44,090
+6,074
+16% +$211K
ALX
2124
Alexander's
ALX
$1.3B
$1.52M ﹤0.01%
4,050
-111
-3% -$38.8K
TCDA
2125
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.52M ﹤0.01%
39,374
+6,756
+21% +$157K
83 84
85
86 87

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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.