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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
QSR icon
201
Restaurant Brands International
QSR
$25.8B
$137M 0.1%
2,100,596
+452,090
+27% +$27.8M
FCX icon
202
Freeport-McMoran
FCX
$91.2B
$136M 0.1%
10,545,559
+1,710,053
+19% +$20.7M
CTSH icon
203
Cognizant
CTSH
$24.3B
$136M 0.1%
1,872,152
-245,509
-12% -$17.2M
TDG icon
204
TransDigm Group
TDG
$69.9B
$134M 0.09%
295,226
-93,498
-24% -$38M
TAK icon
205
Takeda Pharmaceutical
TAK
$55.1B
$134M 0.09%
+6,555,742
New +$132M
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
$133M 0.09%
1,098,337
-137,446
-11% -$15.1M
STT icon
207
State Street
STT
$50.2B
$132M 0.09%
2,006,536
-369,476
-16% -$25.6M
GDDY icon
208
GoDaddy
GDDY
$13.2B
$132M 0.09%
1,753,239
+270,805
+18% +$19M
CDW icon
209
CDW
CDW
$18.6B
$132M 0.09%
1,366,921
-333,764
-20% -$29.8M
BXP icon
210
Boston Properties
BXP
$11.4B
$130M 0.09%
970,620
+152,868
+19% +$19.6M
PNW icon
211
Pinnacle West Capital
PNW
$12.3B
$129M 0.09%
1,351,403
-8,476
-0.6% -$765K
MPC icon
212
Marathon Petroleum
MPC
$91.7B
$128M 0.09%
2,145,891
+308,900
+17% +$19.4M
BDX icon
213
Becton Dickinson
BDX
$45.6B
$128M 0.09%
526,281
-265,650
-34% -$62.8M
LUV icon
214
Southwest Airlines
LUV
$22.3B
$127M 0.09%
2,454,311
-555,180
-18% -$29.3M
MET icon
215
MetLife
MET
$62.5B
$124M 0.09%
2,917,857
+48,229
+2% +$2.13M
LVS icon
216
Las Vegas Sands
LVS
$32.3B
$121M 0.09%
1,982,533
-426,041
-18% -$25.1M
TROX icon
217
Tronox
TROX
$999M
$121M 0.09%
9,179,406
-627,139
-6% -$6.63M
GRA
218
DELISTED
W.R. Grace & Co.
GRA
$120M 0.09%
1,543,816
+176,964
+13% +$13M
AVB icon
219
AvalonBay Communities
AVB
$26.8B
$120M 0.08%
595,966
+15,158
+3% +$2.9M
TRV icon
220
Travelers Companies
TRV
$78.4B
$119M 0.08%
869,451
+371,524
+75% +$47.5M
GM icon
221
General Motors
GM
$80B
$119M 0.08%
3,205,312
-307,285
-9% -$11.7M
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$119M 0.08%
576,063
+23,660
+4% +$4.69M
A icon
223
Agilent Technologies
A
$39.2B
$117M 0.08%
1,459,782
+4,398
+0.3% +$334K
NEM icon
224
Newmont
NEM
$101B
$117M 0.08%
3,278,227
+1,092,472
+50% +$37M
AON icon
225
Aon
AON
$78.3B
$116M 0.08%
679,981
+454,076
+201% +$73.6M
7 8
9
10 11

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HFS
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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.