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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
TR icon
2251
Tootsie Roll Industries
TR
$2.97B
$1.1M ﹤0.01%
41,783
+2,215
+6% +$56.5K
JOE icon
2252
St. Joe Company
JOE
$3.89B
$1.1M ﹤0.01%
83,372
-677
-0.8% -$10.1K
ORN icon
2253
Orion Group Holdings
ORN
$396M
$1.09M ﹤0.01%
253,995
-49,500
-16% -$249K
BVH
2254
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.09M ﹤0.01%
38,040
– –
STFC
2255
DELISTED
State Auto Financial Corp
STFC
$1.09M ﹤0.01%
31,926
-3,231
-9% -$105K
ALNT icon
2256
Allient
ALNT
$1.94B
$1.08M ﹤0.01%
36,362
-5,400
-13% -$166K
DCOM
2257
DELISTED
Dime Community Bancshares
DCOM
$1.08M ﹤0.01%
63,729
-1,907
-3% -$32.4K
VRTS icon
2258
Virtus Investment Partners
VRTS
$1.11B
$1.08M ﹤0.01%
13,546
-928
-6% -$90.1K
BMRC icon
2259
Bank of Marin Bancorp
BMRC
$461M
$1.07M ﹤0.01%
26,069
-165
-0.6% -$6.75K
HABT
2260
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.07M ﹤0.01%
101,611
+8,200
+9% +$110K
DVAX
2261
DELISTED
Dynavax Technologies
DVAX
$1.06M ﹤0.01%
116,262
-3,730
-3% -$41.3K
STEL
2262
DELISTED
Stellar Bancorp
STEL
$1.06M ﹤0.01%
36,191
-997
-3% -$33K
NVEE
2263
DELISTED
NV5 Global
NVEE
$1.06M ﹤0.01%
69,936
-1,356
-2% -$25.1K
GHL
2264
DELISTED
Greenhill & Co., Inc.
GHL
$1.06M ﹤0.01%
43,421
-3,234
-7% -$79.1K
TPCO
2265
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.05M ﹤0.01%
92,802
– –
TTEC icon
2266
TTEC Holdings
TTEC
$84.2M
$1.05M ﹤0.01%
36,623
+2,469
+7% +$65.5K
DRNA
2267
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.04M ﹤0.01%
97,145
+9,429
+11% +$124K
IIIN icon
2268
Insteel Industries
IIIN
$633M
$1.03M ﹤0.01%
42,402
+4,443
+12% +$123K
BKS
2269
DELISTED
Barnes & Noble
BKS
$1.03M ﹤0.01%
144,893
+26,568
+22% +$178K
EVOP
2270
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.02M ﹤0.01%
41,454
+8,883
+27% +$219K
GSBC icon
2271
Great Southern Bancorp
GSBC
$875M
$1.02M ﹤0.01%
22,103
-2,762
-11% -$144K
EBF icon
2272
Ennis
EBF
$560M
$1.02M ﹤0.01%
52,801
-4,900
-8% -$94.1K
TUSK icon
2273
Mammoth Energy Services
TUSK
$158M
$1.01M ﹤0.01%
56,322
-83,040
-60% -$2.04M
FCBC icon
2274
First Community Bankshares
FCBC
$918M
$1.01M ﹤0.01%
31,974
-3,085
-9% -$103K
TOWR
2275
DELISTED
Tower International, Inc.
TOWR
$1M ﹤0.01%
42,230
-176
-0.4% -$4.83K
89 90
91
92 93

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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.