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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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYF
2226
DELISTED
The Shyft Group
SHYF
| $1.17M | ﹤0.01% |
161,163
-806
| -0.5% | -$7.5K |
|
2227
Clearwater Paper
CLW
$366M
| $1.16M | ﹤0.01% |
47,685
-215
| -0.4% | -$5.8K |
|
|
RVNC
2228
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | ﹤0.01% |
57,645
-18,040
| -24% | -$397K |
|
2229
National Presto Industries
NPK
$991M
| $1.15M | ﹤0.01% |
9,807
-678
| -6% | -$84.9K |
|
|
OPB
2230
DELISTED
Opus Bank Common Stock
OPB
| $1.14M | ﹤0.01% |
58,414
| – | – |
|
|
SIR
2231
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | ﹤0.01% |
154,929
-136,562
| -47% | -$1.15M |
|
2232
Dillards
DDS
$10.1B
| $1.14M | ﹤0.01% |
18,869
-8,219
| -30% | -$565K |
|
|
EGRX
2233
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
28,239
-83
| -0.3% | -$4.28K |
|
2234
Banc of California
BANC
$3.09B
| $1.13M | ﹤0.01% |
84,779
-2,266
| -3% | -$36.8K |
|
2235
UNIFI
UFI
$129M
| $1.13M | ﹤0.01% |
49,284
| – | – |
|
|
FPRX
2236
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.13M | ﹤0.01% |
121,042
+53,682
| +80% | +$639K |
|
|
CARO
2237
DELISTED
Carolina Financial Corp.
CARO
| $1.13M | ﹤0.01% |
38,016
+1,221
| +3% | +$40.6K |
|
|
EMWP
2238
DELISTED
Eros Media World PLC
EMWP
| $1.12M | ﹤0.01% |
6,772
+2,121
| +46% | +$414K |
|
|
LION
2239
DELISTED
Fidelity Southern Corporation
LION
| $1.12M | ﹤0.01% |
43,137
-255
| -0.6% | -$6.01K |
|
2240
MarineMax
HZO
$1.16B
| $1.12M | ﹤0.01% |
61,214
-3,687
| -6% | -$76.8K |
|
2241
Myers Industries
MYE
$1.21B
| $1.11M | ﹤0.01% |
73,795
-123,310
| -63% | -$2.02M |
|
2242
Genco Shipping & Trading
GNK
$1.08B
| $1.11M | ﹤0.01% |
141,063
-107,480
| -43% | -$1.09M |
|
|
ITCI
2243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.11M | ﹤0.01% |
97,677
+11,715
| +14% | +$189K |
|
2244
Quanex
NX
$1.01B
| $1.11M | ﹤0.01% |
81,664
-11,458
| -12% | -$175K |
|
2245
Tucows
TCX
$143M
| $1.11M | ﹤0.01% |
18,428
-497
| -3% | -$27.8K |
|
2246
Hamilton Lane
HLNE
$5.78B
| $1.11M | ﹤0.01% |
29,883
-910
| -3% | -$34K |
|
|
NCOM
2247
DELISTED
National Commerce Corporation
NCOM
| $1.1M | ﹤0.01% |
30,691
-780
| -2% | -$29.7K |
|
2248
Amplify Energy
AMPY
$186M
| $1.1M | ﹤0.01% |
147,059
+49,900
| +51% | +$399K |
|
2249
Century Aluminum
CENX
$5.18B
| $1.1M | ﹤0.01% |
151,044
-6,463
| -4% | -$58.6K |
|
|
TCS
2250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.1M | ﹤0.01% |
15,411
-5,986
| -28% | -$629K |
|
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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.