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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
CTBI icon
2201
Community Trust Bancorp
CTBI
$1.42B
$1.24M ﹤0.01%
31,391
-2,065
-6% -$90.6K
DO
2202
DELISTED
Diamond Offshore Drilling
DO
$1.24M ﹤0.01%
131,082
+5,111
+4% +$72.6K
DHIL
2203
DELISTED
Diamond Hill
DHIL
$1.23M ﹤0.01%
8,239
+1,324
+19% +$219K
AEGN
2204
DELISTED
Aegion Corp
AEGN
$1.23M ﹤0.01%
75,132
+7,430
+11% +$148K
STNG icon
2205
Scorpio Tankers
STNG
$3.72B
$1.22M ﹤0.01%
69,451
+17,521
+34% +$326K
AKRX
2206
DELISTED
Akorn Inc
AKRX
$1.22M ﹤0.01%
358,833
-1,386
-0.4% -$8.24K
OSPN icon
2207
OneSpan
OSPN
$601M
$1.21M ﹤0.01%
93,746
-375
-0.4% -$6.1K
CSR
2208
Centerspace
CSR
$920M
$1.21M ﹤0.01%
24,698
-660
-3% -$35.2K
JOUT icon
2209
Johnson Outdoors
JOUT
$494M
$1.21M ﹤0.01%
20,613
+1,320
+7% +$94.5K
BREW
2210
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.21M ﹤0.01%
84,642
+32,830
+63% +$540K
ABR icon
2211
Arbor Realty Trust
ABR
$998M
$1.21M ﹤0.01%
119,889
-3,027
-2% -$35.2K
GOOD
2212
Gladstone Commercial Corp
GOOD
$619M
$1.2M ﹤0.01%
67,175
-334
-0.5% -$6.26K
ECPG icon
2213
Encore Capital Group
ECPG
$1.98B
$1.2M ﹤0.01%
51,164
-1,411
-3% -$37.9K
CCS icon
2214
Century Communities
CCS
$2.01B
$1.2M ﹤0.01%
69,562
– –
NIC icon
2215
Nicolet Bankshares
NIC
$3.72B
$1.2M ﹤0.01%
24,539
-107
-0.4% -$5.55K
TPC
2216
Tutor Perini Cor
TPC
$5.13B
$1.19M ﹤0.01%
74,720
-5,499
-7% -$95.6K
LDL
2217
DELISTED
Lydall, Inc.
LDL
$1.19M ﹤0.01%
58,758
-51,224
-47% -$1.4M
PRTA icon
2218
Prothena Corp
PRTA
$473M
$1.19M ﹤0.01%
115,711
+14,996
+15% +$178K
GBNK
2219
DELISTED
Guaranty Bancorp
GBNK
$1.19M ﹤0.01%
57,433
-1,431
-2% -$36.5K
LORL
2220
DELISTED
Loral Space and Communications, Inc.
LORL
$1.19M ﹤0.01%
31,963
-1,265
-4% -$54.3K
INFN
2221
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M ﹤0.01%
297,398
-337,803
-53% -$1.69M
CVI icon
2222
CVR Energy
CVI
$3.42B
$1.17M ﹤0.01%
34,046
+547
+2% +$20.8K
FBM
2223
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.17M ﹤0.01%
140,987
– –
PFC
2224
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.17M ﹤0.01%
47,740
-10,079
-17% -$272K
GABC icon
2225
German American Bancorp
GABC
$1.89B
$1.17M ﹤0.01%
41,955
-1,121
-3% -$34.8K
87 88
89
90 91

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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.