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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
CDXS icon
2126
Codexis
CDXS
$159M
$1.47M ﹤0.01%
88,178
-1,996
-2% -$34.5K
EVC icon
2127
Entravision Communication
EVC
$850M
$1.47M ﹤0.01%
506,098
-29,597
-6% -$116K
UTL icon
2128
Unitil
UTL
$981M
$1.47M ﹤0.01%
29,063
-775
-3% -$38.6K
DXPE icon
2129
DXP Enterprises
DXPE
$3.03B
$1.47M ﹤0.01%
52,680
+269
+0.5% +$9.54K
FND icon
2130
Floor & Decor
FND
$6.44B
$1.46M ﹤0.01%
56,212
-1,301,550
-96% -$38M
OMN
2131
DELISTED
OMNOVA Solutions Inc.
OMN
$1.46M ﹤0.01%
198,696
+54,369
+38% +$438K
MOBL
2132
DELISTED
MobileIron, Inc.
MOBL
$1.46M ﹤0.01%
316,942
-28,500
-8% -$134K
AUD
2133
DELISTED
Audacy, Inc.
AUD
$1.45M ﹤0.01%
254,037
-6,815
-3% -$45.4K
MDGL icon
2134
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.45M ﹤0.01%
12,855
-348
-3% -$53.9K
DNLI icon
2135
Denali Therapeutics
DNLI
$3.95B
$1.45M ﹤0.01%
70,056
-2,645
-4% -$48K
CLBK icon
2136
Columbia Financial
CLBK
$1.15B
$1.44M ﹤0.01%
94,428
-5,839
-6% -$91.3K
AMPH icon
2137
Amphastar Pharmaceuticals
AMPH
$869M
$1.43M ﹤0.01%
72,043
-1,776
-2% -$35K
CCF
2138
DELISTED
Chase Corporation
CCF
$1.43M ﹤0.01%
14,306
-956
-6% -$103K
WMK icon
2139
Weis Markets
WMK
$1.76B
$1.43M ﹤0.01%
29,929
-1,197
-4% -$54.2K
IBP icon
2140
Installed Building Products
IBP
$6.63B
$1.43M ﹤0.01%
42,354
-1,069
-2% -$37.2K
KE
2141
Kimball Electronics
KE
$607M
$1.43M ﹤0.01%
92,154
– –
SMTA
2142
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.43M ﹤0.01%
199,922
+113,927
+132% +$1.15M
CYD icon
2143
China Yuchai International
CYD
$1.75B
$1.42M ﹤0.01%
114,371
– –
ROCC
2144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.41M ﹤0.01%
26,103
-687
-3% -$44.7K
QADA
2145
DELISTED
QAD Inc.
QADA
$1.41M ﹤0.01%
35,837
+10,590
+42% +$463K
GOLF icon
2146
Acushnet Holdings
GOLF
$5.28B
$1.41M ﹤0.01%
66,791
+4,420
+7% +$105K
BHR
2147
Braemar Hotels & Resorts
BHR
$138M
$1.4M ﹤0.01%
158,202
– –
PATK icon
2148
Patrick Industries
PATK
$2.81B
$1.4M ﹤0.01%
70,877
-1,761
-2% -$49.9K
SD icon
2149
SandRidge Energy
SD
$531M
$1.39M ﹤0.01%
182,726
-42,655
-19% -$412K
ORIT
2150
DELISTED
Oritani Financial Corp. New
ORIT
$1.39M ﹤0.01%
94,210
+13,439
+17% +$203K
84 85
86
87 88

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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.