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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
ZIXI
2126
DELISTED
Zix Corporation
ZIXI
$1.51M ﹤0.01%
220,206
+56,721
+35% +$406K
PGNX
2127
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.51M ﹤0.01%
326,593
+13,489
+4% +$61K
CLBK icon
2128
Columbia Financial
CLBK
$1.12B
$1.51M ﹤0.01%
96,484
+2,056
+2% +$32K
TCX icon
2129
Tucows
TCX
$172M
$1.49M ﹤0.01%
18,378
-50
-0.3% -$3.64K
THFF icon
2130
First Financial Corp
THFF
$958M
$1.49M ﹤0.01%
35,452
+2,799
+9% +$119K
UTL icon
2131
Unitil
UTL
$970M
$1.49M ﹤0.01%
27,495
-1,568
-5% -$81.9K
UCFC
2132
DELISTED
United Community Financial Corp
UCFC
$1.49M ﹤0.01%
159,064
+5,790
+4% +$54.8K
PLUG icon
2133
Plug Power
PLUG
$2.87B
$1.48M ﹤0.01%
617,213
+12,373
+2% +$21.6K
CSR
2134
Centerspace
CSR
$921M
$1.48M ﹤0.01%
24,699
+1
+0% +$58
LEN.B icon
2135
Lennar Class B
LEN.B
$19.4B
$1.48M ﹤0.01%
39,781
-38,067
-49% -$1.36M
CISN
2136
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.48M ﹤0.01%
107,087
-2,991
-3% -$38.5K
FSP
2137
Franklin Street Properties
FSP
$47.2M
$1.47M ﹤0.01%
204,478
-47,531
-19% -$341K
AMPH icon
2138
Amphastar Pharmaceuticals
AMPH
$879M
$1.47M ﹤0.01%
71,797
-246
-0.3% -$5.51K
ENPH icon
2139
Enphase Energy
ENPH
$4.96B
$1.47M ﹤0.01%
158,876
-9,477
-6% -$72.1K
TRST
2140
Trustco Bank Corp NY
TRST
$970M
$1.47M ﹤0.01%
37,778
+227
+0.6% +$8.99K
ITRN icon
2141
Ituran Location and Control
ITRN
$1.09B
$1.46M ﹤0.01%
42,851
+21,739
+103% +$743K
NIC icon
2142
Nicolet Bankshares
NIC
$3.6B
$1.46M ﹤0.01%
24,539
– –
MTSI icon
2143
MACOM Technology Solutions
MTSI
$19.2B
$1.46M ﹤0.01%
87,108
-2,397
-3% -$41.8K
ONTO icon
2144
Onto Innovation
ONTO
$12.9B
$1.45M ﹤0.01%
47,082
-198
-0.4% -$5.82K
FET icon
2145
Forum Energy Technologies
FET
$708M
$1.44M ﹤0.01%
14,079
+2,295
+19% +$253K
VSTO
2146
DELISTED
Vista Outdoor Inc.
VSTO
$1.43M ﹤0.01%
178,795
+3,484
+2% +$34.1K
WRLD icon
2147
World Acceptance Corp
WRLD
$834M
$1.43M ﹤0.01%
12,178
-640
-5% -$72.4K
EVC icon
2148
Entravision Communication
EVC
$1.03B
$1.42M ﹤0.01%
439,615
-66,483
-13% -$246K
SHYF
2149
DELISTED
The Shyft Group
SHYF
$1.42M ﹤0.01%
161,163
– –
AMBR
2150
DELISTED
Amber Road Inc
AMBR
$1.42M ﹤0.01%
163,909
-41,884
-20% -$369K
84 85
86
87 88

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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.