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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
RBBN icon
2101
Ribbon Communications
RBBN
$356M
$1.55M ﹤0.01%
321,712
-37,297
-10% -$216K
EXPR
2102
DELISTED
Express, Inc.
EXPR
$1.55M ﹤0.01%
15,134
-60
-0.4% -$9.27K
UVSP icon
2103
Univest Financial
UVSP
$1.18B
$1.54M ﹤0.01%
71,627
+9,126
+15% +$222K
MCHB
2104
Mechanics Bancorp
MCHB
$3.8B
$1.54M ﹤0.01%
72,488
-1,530
-2% -$38.7K
CLDT
2105
Chatham Lodging
CLDT
$580M
$1.53M ﹤0.01%
86,771
-2,565
-3% -$49.9K
FFG
2106
DELISTED
FBL Financial Group
FFG
$1.52M ﹤0.01%
23,230
+3,229
+16% +$226K
MTSC
2107
DELISTED
MTS Systems Corp
MTSC
$1.52M ﹤0.01%
37,962
-1,929
-5% -$92.9K
ADNT icon
2108
Adient
ADNT
$1.48B
$1.52M ﹤0.01%
101,088
-126,046
-55% -$3.26M
FTSI
2109
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.52M ﹤0.01%
10,691
– –
BOLD
2110
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.52M ﹤0.01%
71,249
+3,470
+5% +$89.5K
TALO icon
2111
Talos Energy
TALO
$2.6B
$1.52M ﹤0.01%
92,892
+12,733
+16% +$301K
MATV icon
2112
Mativ Holdings
MATV
$706M
$1.51M ﹤0.01%
60,464
-1,693
-3% -$52.1K
NVAX icon
2113
Novavax
NVAX
$1.31B
$1.51M ﹤0.01%
41,112
-1,372
-3% -$53.2K
PJT icon
2114
PJT Partners
PJT
$4.48B
$1.51M ﹤0.01%
39,024
-888
-2% -$39.8K
CASS icon
2115
Cass Information Systems
CASS
$736M
$1.51M ﹤0.01%
28,579
-665
-2% -$35.9K
WGO icon
2116
Winnebago Industries
WGO
$927M
$1.51M ﹤0.01%
62,420
-1,781
-3% -$47.2K
AT
2117
DELISTED
Atlantic Power Corporation
AT
$1.5M ﹤0.01%
693,647
-49,700
-7% -$108K
CRVL icon
2118
CorVel
CRVL
$3.09B
$1.5M ﹤0.01%
72,969
-1,608
-2% -$32.8K
IRT icon
2119
Independence Realty Trust
IRT
$3.93B
$1.5M ﹤0.01%
163,549
-4,742
-3% -$46.8K
NRC icon
2120
NRC Health Common Stock
NRC
$473M
$1.5M ﹤0.01%
39,236
-5,473
-12% -$210K
CDR
2121
DELISTED
Cedar Realty Trust, Inc
CDR
$1.49M ﹤0.01%
71,975
-30,963
-30% -$750K
CNS icon
2122
Cohen & Steers
CNS
$4.34B
$1.49M ﹤0.01%
43,377
-2,093
-5% -$77.4K
ACBI
2123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.49M ﹤0.01%
90,872
+17,689
+24% +$291K
CARB
2124
DELISTED
Carbonite Inc
CARB
$1.49M ﹤0.01%
58,872
-1,289
-2% -$38.3K
TRUE
2125
DELISTED
TrueCar
TRUE
$1.48M ﹤0.01%
163,606
-4,502
-3% -$48.6K
83 84
85
86 87

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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.