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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
XOG
2151
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.42M ﹤0.01%
335,765
+42,254
+14% +$177K
KE
2152
Kimball Electronics
KE
$595M
$1.42M ﹤0.01%
91,606
-548
-0.6% -$8.82K
PKE icon
2153
Park Aerospace
PKE
$737M
$1.41M ﹤0.01%
90,035
+50,426
+127% +$950K
DRNA
2154
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.41M ﹤0.01%
96,414
-731
-0.8% -$8.4K
FBM
2155
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.41M ﹤0.01%
142,995
+2,008
+1% +$19.5K
OBK icon
2156
Origin Bancorp
OBK
$1.69B
$1.41M ﹤0.01%
41,275
-9,323
-18% -$325K
UBA
2157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.41M ﹤0.01%
68,069
-12,770
-16% -$266K
CEVA icon
2158
CEVA Inc
CEVA
$910M
$1.4M ﹤0.01%
51,884
-9,980
-16% -$271K
KPTI icon
2159
Karyopharm Therapeutics
KPTI
$43.5M
$1.39M ﹤0.01%
15,893
-9,605
-38% -$1.06M
LION
2160
DELISTED
Fidelity Southern Corporation
LION
$1.39M ﹤0.01%
50,626
+7,489
+17% +$223K
BVH
2161
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.38M ﹤0.01%
46,757
+8,717
+23% +$267K
BH icon
2162
Biglari Holdings Class B
BH
$1.25B
$1.38M ﹤0.01%
9,745
+1,470
+18% +$193K
HLNE icon
2163
Hamilton Lane
HLNE
$4.91B
$1.38M ﹤0.01%
31,564
+1,681
+6% +$69.3K
DO
2164
DELISTED
Diamond Offshore Drilling
DO
$1.38M ﹤0.01%
131,082
– –
GOLF icon
2165
Acushnet Holdings
GOLF
$5.93B
$1.37M ﹤0.01%
59,324
-7,467
-11% -$175K
PFC
2166
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.37M ﹤0.01%
47,770
+30
+0.1% +$866
VIA
2167
DELISTED
Viacom Inc. Class A
VIA
$1.37M ﹤0.01%
42,262
+8,800
+26% +$293K
STNG icon
2168
Scorpio Tankers
STNG
$3.9B
$1.37M ﹤0.01%
69,006
-445
-0.6% -$8.44K
CARB
2169
DELISTED
Carbonite Inc
CARB
$1.37M ﹤0.01%
55,136
-3,736
-6% -$96K
CTBI icon
2170
Community Trust Bancorp
CTBI
$1.42B
$1.36M ﹤0.01%
33,072
+1,681
+5% +$69.8K
TBCH
2171
Turtle Beach Corp
TBCH
$243M
$1.35M ﹤0.01%
119,254
+4,478
+4% +$67.5K
RBBN icon
2172
Ribbon Communications
RBBN
$377M
$1.35M ﹤0.01%
262,858
-58,854
-18% -$315K
CNCE
2173
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.35M ﹤0.01%
112,204
+5,300
+5% +$78.1K
WVE icon
2174
Wave Life Sciences
WVE
$1.09B
$1.35M ﹤0.01%
34,800
+2,914
+9% +$118K
PSDO
2175
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.35M ﹤0.01%
91,374
+32,337
+55% +$494K
85 86
87
88 89

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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.