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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
EXTR icon
2151
Extreme Networks
EXTR
$3.14B
$1.38M ﹤0.01%
226,835
-6,885
-3% -$39.9K
TDW icon
2152
Tidewater
TDW
$4.54B
$1.38M ﹤0.01%
72,274
+15,295
+27% +$399K
WSBF icon
2153
Waterstone Financial
WSBF
$374M
$1.38M ﹤0.01%
82,254
+192
+0.2% +$3.19K
ATNX
2154
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.38M ﹤0.01%
5,426
-110
-2% -$28K
CEVA icon
2155
CEVA Inc
CEVA
$859M
$1.37M ﹤0.01%
61,864
+17,570
+40% +$439K
ATEX icon
2156
Anterix
ATEX
$1.81B
$1.36M ﹤0.01%
36,512
+5,284
+17% +$206K
MLAB icon
2157
Mesa Laboratories
MLAB
$622M
$1.36M ﹤0.01%
6,545
-189
-3% -$36.9K
SPA
2158
DELISTED
Sparton
SPA
$1.36M ﹤0.01%
74,998
-13,582
-15% -$199K
HOME
2159
DELISTED
At Home Group Inc.
HOME
$1.36M ﹤0.01%
73,017
-151,708
-68% -$3.86M
PS
2160
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.36M ﹤0.01%
57,755
+1,286
+2% +$29.6K
COLL icon
2161
Collegium Pharmaceutical
COLL
$843M
$1.36M ﹤0.01%
79,052
+2,014
+3% +$34.5K
UCFC
2162
DELISTED
United Community Financial Corp
UCFC
$1.36M ﹤0.01%
153,274
+3,630
+2% +$33.3K
WHG icon
2163
Westwood Holdings Group
WHG
$182M
$1.35M ﹤0.01%
39,811
+21,227
+114% +$871K
SB icon
2164
Safe Bulkers
SB
$746M
$1.35M ﹤0.01%
760,102
+93,636
+14% +$212K
CNCE
2165
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.34M ﹤0.01%
106,904
-28,695
-21% -$396K
WVE icon
2166
Wave Life Sciences
WVE
$993M
$1.34M ﹤0.01%
31,886
-746
-2% -$33.2K
KRA
2167
DELISTED
Kraton Corporation
KRA
$1.34M ﹤0.01%
61,326
-1,813
-3% -$53.1K
SSTK icon
2168
Shutterstock
SSTK
$200M
$1.33M ﹤0.01%
37,050
-981
-3% -$40.1K
TXMD icon
2169
TherapeuticsMD
TXMD
$24M
$1.33M ﹤0.01%
6,996
-184
-3% -$44.9K
VICR icon
2170
Vicor
VICR
$9.72B
$1.33M ﹤0.01%
35,202
-929
-3% -$33.9K
QUAD icon
2171
Quad
QUAD
$502M
$1.32M ﹤0.01%
107,571
-82,587
-43% -$1.33M
FFIC
2172
DELISTED
Flushing Financial
FFIC
$1.32M ﹤0.01%
61,380
-1,517
-2% -$33.9K
GSKY
2173
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.32M ﹤0.01%
138,063
-1,880,684
-93% -$21.9M
LMAT icon
2174
LeMaitre Vascular
LMAT
$1.89B
$1.32M ﹤0.01%
55,838
-10,100
-15% -$276K
ESTC icon
2175
Elastic
ESTC
$7.94B
$1.32M ﹤0.01%
+18,456
New +$1.25M
85 86
87
88 89

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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.