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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
MBWM icon
2251
Mercantile Bank Corp
MBWM
$1.04B
$1.14M ﹤0.01%
34,696
+1,656
+5% +$54.9K
JBSS icon
2252
John B. Sanfilippo & Son
JBSS
$967M
$1.13M ﹤0.01%
15,778
-1,201
-7% -$80.1K
PDLI
2253
DELISTED
PDL BioPharma, Inc.
PDLI
$1.13M ﹤0.01%
303,391
– –
NRC icon
2254
NRC Health Common Stock
NRC
$432M
$1.13M ﹤0.01%
29,223
-10,013
-26% -$392K
CHCT
2255
Community Healthcare Trust
CHCT
$523M
$1.13M ﹤0.01%
31,399
-2,385
-7% -$79.3K
HSKA
2256
DELISTED
Heska Corp
HSKA
$1.13M ﹤0.01%
13,234
-8,870
-40% -$800K
JAG
2257
DELISTED
Jagged Peak Energy Inc.
JAG
$1.12M ﹤0.01%
107,316
-101,330
-49% -$1.05M
IPHS
2258
DELISTED
Innophos Holdings, Inc.
IPHS
$1.12M ﹤0.01%
37,157
-3,103
-8% -$93.1K
GLDD
2259
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.12M ﹤0.01%
125,535
+6,045
+5% +$47K
FRO icon
2260
Frontline
FRO
$8.76B
$1.12M ﹤0.01%
172,896
+3,216
+2% +$19.1K
BANC icon
2261
Banc of California
BANC
$3.03B
$1.12M ﹤0.01%
80,607
-4,172
-5% -$62.3K
NINE
2262
DELISTED
Nine Energy Service
NINE
$1.12M ﹤0.01%
49,266
-43,522
-47% -$1.05M
GNK icon
2263
Genco Shipping & Trading
GNK
$1.11B
$1.11M ﹤0.01%
149,292
+8,229
+6% +$67.2K
PVLA
2264
Palvella Therapeutics
PVLA
$1.99B
$1.11M ﹤0.01%
4,143
+576
+16% +$137K
STFC
2265
DELISTED
State Auto Financial Corp
STFC
$1.11M ﹤0.01%
33,663
+1,737
+5% +$58.9K
JNCE
2266
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.11M ﹤0.01%
178,427
+153,140
+606% +$740K
MRNS
2267
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.1M ﹤0.01%
65,839
+28,364
+76% +$408K
AXDX
2268
DELISTED
Accelerate Diagnostics
AXDX
$1.1M ﹤0.01%
5,235
-44
-0.8% -$8.25K
ALNT icon
2269
Allient
ALNT
$1.49B
$1.09M ﹤0.01%
47,612
+11,250
+31% +$311K
BBSI icon
2270
Barrett Business Services
BBSI
$959M
$1.09M ﹤0.01%
56,440
– –
ROCC
2271
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.09M ﹤0.01%
24,701
-1,402
-5% -$75.1K
FCBC icon
2272
First Community Bankshares
FCBC
$900M
$1.09M ﹤0.01%
32,755
+781
+2% +$26.8K
TPCO
2273
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.08M ﹤0.01%
91,982
-820
-0.9% -$9.62K
CLW icon
2274
Clearwater Paper
CLW
$339M
$1.08M ﹤0.01%
55,590
+7,905
+17% +$227K
RRGB icon
2275
Red Robin
RRGB
$145M
$1.08M ﹤0.01%
37,547
+11,533
+44% +$356K
89 90
91
92 93

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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 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.