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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
ATEX icon
2176
Anterix
ATEX
$1.81B
$1.35M ﹤0.01%
38,383
+1,871
+5% +$73.5K
GPRO icon
2177
GoPro
GPRO
$130M
$1.35M ﹤0.01%
207,656
-13,695
-6% -$76.6K
CASS icon
2178
Cass Information Systems
CASS
$714M
$1.34M ﹤0.01%
28,437
-142
-0.5% -$7.27K
HOME
2179
DELISTED
At Home Group Inc.
HOME
$1.34M ﹤0.01%
74,878
+1,861
+3% +$41.2K
RAD
2180
DELISTED
Rite Aid Corporation
RAD
$1.34M ﹤0.01%
105,162
-8,191
-7% -$126K
FFIC
2181
DELISTED
Flushing Financial
FFIC
$1.33M ﹤0.01%
60,780
-600
-1% -$13.5K
ECPG icon
2182
Encore Capital Group
ECPG
$2.02B
$1.33M ﹤0.01%
48,898
-2,266
-4% -$67.7K
VRTS icon
2183
Virtus Investment Partners
VRTS
$1.06B
$1.32M ﹤0.01%
13,546
– –
AEGN
2184
DELISTED
Aegion Corp
AEGN
$1.32M ﹤0.01%
75,132
– –
TTEC icon
2185
TTEC Holdings
TTEC
$121M
$1.32M ﹤0.01%
36,355
-268
-0.7% -$9.05K
LABL
2186
DELISTED
Multi-Color Corp
LABL
$1.32M ﹤0.01%
26,405
-1,522
-5% -$71.2K
FIZZ icon
2187
National Beverage
FIZZ
$2.96B
$1.31M ﹤0.01%
45,476
-1,224
-3% -$43.5K
BOOM icon
2188
DMC Global
BOOM
$138M
$1.31M ﹤0.01%
26,419
-1,662
-6% -$67.4K
GOOD
2189
Gladstone Commercial Corp
GOOD
$605M
$1.31M ﹤0.01%
63,136
-4,039
-6% -$81.5K
BMRC icon
2190
Bank of Marin Bancorp
BMRC
$472M
$1.31M ﹤0.01%
32,189
+6,120
+23% +$260K
AUD
2191
DELISTED
Audacy, Inc.
AUD
$1.3M ﹤0.01%
248,097
-5,940
-2% -$39.3K
NX icon
2192
Quanex
NX
$819M
$1.3M ﹤0.01%
81,664
– –
GNMK
2193
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.3M ﹤0.01%
183,051
+28,400
+18% +$187K
APLS
2194
DELISTED
Apellis Pharmaceuticals
APLS
$1.29M ﹤0.01%
66,345
-3,767
-5% -$59.2K
EXPR
2195
DELISTED
Express, Inc.
EXPR
$1.29M ﹤0.01%
15,098
-36
-0.2% -$3.63K
JOE icon
2196
St. Joe Company
JOE
$3.54B
$1.29M ﹤0.01%
78,201
-5,171
-6% -$79.6K
WSBF icon
2197
Waterstone Financial
WSBF
$370M
$1.29M ﹤0.01%
78,364
-3,890
-5% -$64.5K
BOOT icon
2198
Boot Barn
BOOT
$4.51B
$1.29M ﹤0.01%
43,717
-2,068
-5% -$52.2K
HT
2199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.29M ﹤0.01%
75,106
– –
CALA
2200
DELISTED
Calithera Biosciences, Inc
CALA
$1.28M ﹤0.01%
9,525
+5,043
+113% +$530K
86 87
88
89 90

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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.