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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
CBL
2226
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.2M ﹤0.01%
774,314
+430,061
+125% +$917K
SWI
2227
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M ﹤0.01%
58,160
+3,476
+6% +$65.1K
DCOM
2228
DELISTED
Dime Community Bancshares
DCOM
$1.19M ﹤0.01%
63,729
– –
BRY
2229
DELISTED
Berry Corp
BRY
$1.19M ﹤0.01%
102,872
+84,554
+462% +$962K
UEIC icon
2230
Universal Electronics
UEIC
$57.8M
$1.18M ﹤0.01%
31,624
+3,661
+13% +$112K
BGG
2231
DELISTED
Briggs & Stratton Corp.
BGG
$1.18M ﹤0.01%
99,325
+1,846
+2% +$24K
HZO icon
2232
MarineMax
HZO
$759M
$1.17M ﹤0.01%
61,214
– –
GABC icon
2233
German American Bancorp
GABC
$1.91B
$1.17M ﹤0.01%
39,833
-2,122
-5% -$64.1K
TR icon
2234
Tootsie Roll Industries
TR
$2.93B
$1.17M ﹤0.01%
38,657
-3,126
-7% -$88.1K
SIEN
2235
DELISTED
Sientra, Inc.
SIEN
$1.17M ﹤0.01%
13,632
+9,487
+229% +$1.06M
GSBC icon
2236
Great Southern Bancorp
GSBC
$874M
$1.17M ﹤0.01%
22,496
+393
+2% +$20.9K
TBRG
2237
DELISTED
TruBridge
TBRG
$1.17M ﹤0.01%
39,274
+1,667
+4% +$48.2K
SRDX
2238
DELISTED
Surmodics
SRDX
$1.16M ﹤0.01%
26,698
– –
MITT
2239
TPG Mortgage Investment Trust
MITT
$222M
$1.16M ﹤0.01%
22,914
-12,660
-36% -$663K
HVT icon
2240
Haverty Furniture Companies
HVT
$397M
$1.16M ﹤0.01%
52,818
+270
+0.5% +$5.83K
RUBY
2241
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.16M ﹤0.01%
63,855
+47,528
+291% +$729K
NCOM
2242
DELISTED
National Commerce Corporation
NCOM
$1.16M ﹤0.01%
29,458
-1,233
-4% -$50.3K
BLX icon
2243
Bladex Inc
BLX
$2.2B
$1.15M ﹤0.01%
+57,809
New +$1.1M
PZN
2244
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.15M ﹤0.01%
142,383
-2,980
-2% -$26.6K
LORL
2245
DELISTED
Loral Space and Communications, Inc.
LORL
$1.15M ﹤0.01%
31,963
– –
OPB
2246
DELISTED
Opus Bank Common Stock
OPB
$1.15M ﹤0.01%
58,134
-280
-0.5% -$5.93K
TVRD
2247
Tvardi Therapeutics
TVRD
$19.7M
$1.15M ﹤0.01%
1,626
-121
-7% -$72.4K
BSTC
2248
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.15M ﹤0.01%
18,372
-13,870
-43% -$917K
TBHC
2249
DELISTED
The Brand House Collective
TBHC
$1.14M ﹤0.01%
162,709
-318
-0.2% -$3.12K
HABT
2250
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.14M ﹤0.01%
105,168
+3,557
+4% +$39.2K
88 89
90
91 92

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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 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.