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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
HT
2176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.32M ﹤0.01%
75,106
-2,114
-3% -$39.5K
PGNX
2177
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.31M ﹤0.01%
313,104
– –
THFF icon
2178
First Financial Corp
THFF
$967M
$1.31M ﹤0.01%
32,653
+1,252
+4% +$57.6K
WRLD icon
2179
World Acceptance Corp
WRLD
$873M
$1.31M ﹤0.01%
12,818
+460
+4% +$47.3K
ATRO icon
2180
Astronics
ATRO
$3.7B
$1.31M ﹤0.01%
51,608
-9,424
-15% -$248K
CBAY
2181
DELISTED
Cymabay Therapeutics
CBAY
$1.31M ﹤0.01%
165,960
-536
-0.3% -$5.1K
MTSI icon
2182
MACOM Technology Solutions
MTSI
$22.9B
$1.3M ﹤0.01%
89,505
-785
-0.9% -$12.7K
SRCE icon
2183
1st Source
SRCE
$2.12B
$1.3M ﹤0.01%
32,165
-847
-3% -$39.4K
FFWM
2184
DELISTED
First Foundation Inc
FFWM
$1.3M ﹤0.01%
100,781
-411
-0.4% -$6.2K
ONTO icon
2185
Onto Innovation
ONTO
$15.7B
$1.29M ﹤0.01%
47,280
-1,237
-3% -$38.1K
TRST
2186
Trustco Bank Corp NY
TRST
$953M
$1.29M ﹤0.01%
37,551
-942
-2% -$35.7K
CISN
2187
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.29M ﹤0.01%
110,078
+10,701
+11% +$146K
FATE icon
2188
Fate Therapeutics
FATE
$319M
$1.29M ﹤0.01%
100,339
+7,197
+8% +$100K
ANAT
2189
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.28M ﹤0.01%
10,083
+698
+7% +$86.8K
CMO
2190
DELISTED
Capstead Mortgage Corp.
CMO
$1.28M ﹤0.01%
192,240
-5,133
-3% -$37.9K
BGG
2191
DELISTED
Briggs & Stratton Corp.
BGG
$1.27M ﹤0.01%
97,479
-2,365
-2% -$36.5K
LTS
2192
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.27M ﹤0.01%
545,015
+10,426
+2% +$27.9K
ALX
2193
Alexander's
ALX
$1.39B
$1.27M ﹤0.01%
4,161
– –
SRDX
2194
DELISTED
Surmodics
SRDX
$1.26M ﹤0.01%
26,698
-33,672
-56% -$2.02M
AXGN icon
2195
Axogen
AXGN
$2.61B
$1.26M ﹤0.01%
61,700
-1,369
-2% -$42.8K
XOG
2196
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.26M ﹤0.01%
293,511
+12,006
+4% +$89.4K
PZN
2197
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.26M ﹤0.01%
145,363
+13,990
+11% +$136K
RGP icon
2198
Resources Connection
RGP
$144M
$1.25M ﹤0.01%
88,344
+7,600
+9% +$123K
TENB icon
2199
Tenable Holdings
TENB
$4.17B
$1.25M ﹤0.01%
56,522
+31,048
+122% +$882K
REN
2200
DELISTED
Resolute Energy Corporaton
REN
$1.25M ﹤0.01%
43,132
-2,998
-6% -$94.6K
86 87
88
89 90

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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 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.