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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
FISI icon
2276
Financial Institutions
FISI
$816M
$1.08M ﹤0.01%
39,725
+1,528
+4% +$43K
TRUE
2277
DELISTED
TrueCar
TRUE
$1.08M ﹤0.01%
162,702
-904
-0.6% -$7.54K
HIFR
2278
DELISTED
InfraREIT, Inc.
HIFR
$1.08M ﹤0.01%
+51,406
New +$1.09M
EBF icon
2279
Ennis
EBF
$552M
$1.07M ﹤0.01%
51,674
-1,127
-2% -$23.2K
ECVT icon
2280
Ecovyst
ECVT
$1.32B
$1.07M ﹤0.01%
70,584
+4,384
+7% +$67.2K
ADNT icon
2281
Adient
ADNT
$1.65B
$1.06M ﹤0.01%
82,114
-18,974
-19% -$332K
RESI
2282
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.06M ﹤0.01%
114,625
– –
VRA icon
2283
Vera Bradley
VRA
$97M
$1.06M ﹤0.01%
80,163
-464
-0.6% -$4.74K
KOP icon
2284
Koppers
KOP
$943M
$1.06M ﹤0.01%
40,822
-3,542
-8% -$83.3K
VKTX icon
2285
Viking Therapeutics
VKTX
$3.7B
$1.06M ﹤0.01%
106,483
+8,004
+8% +$67K
GTX icon
2286
Garrett Motion
GTX
$5.81B
$1.06M ﹤0.01%
71,741
-105,497
-60% -$1.59M
MYE icon
2287
Myers Industries
MYE
$1.29B
$1.05M ﹤0.01%
61,665
-12,130
-16% -$206K
SHOE
2288
Shoe Station Group
SHOE
$413M
$1.05M ﹤0.01%
61,904
-75,380
-55% -$1.37M
FLXN
2289
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.05M ﹤0.01%
84,284
+837
+1% +$11.2K
IIIN icon
2290
Insteel Industries
IIIN
$593M
$1.05M ﹤0.01%
50,072
+7,670
+18% +$169K
TRTX
2291
TPG RE Finance Trust
TRTX
$612M
$1.05M ﹤0.01%
53,393
-177
-0.3% -$3.48K
DCOM icon
2292
Dime Commercial Bancshares
DCOM
$1.8B
$1.04M ﹤0.01%
35,610
– –
KLXE icon
2293
KLX Energy Services
KLXE
$45M
$1.04M ﹤0.01%
8,239
-6,280
-43% -$833K
SB icon
2294
Safe Bulkers
SB
$795M
$1.03M ﹤0.01%
706,364
-53,738
-7% -$88.8K
BHB icon
2295
Bar Harbor Bankshares
BHB
$665M
$1.03M ﹤0.01%
39,808
+2,033
+5% +$50K
TTI icon
2296
TETRA Technologies
TTI
$1.14B
$1.03M ﹤0.01%
439,266
-1,242
-0.3% -$2.88K
DERM
2297
DELISTED
Dermira, Inc.
DERM
$1.03M ﹤0.01%
75,900
+5,493
+8% +$45.8K
IMDZ
2298
DELISTED
Immune Design Corp.
IMDZ
$1.03M ﹤0.01%
175,805
– –
VICR icon
2299
Vicor
VICR
$9.56B
$1.03M ﹤0.01%
33,081
-2,121
-6% -$78.2K
CIR
2300
DELISTED
CIRCOR International, Inc
CIR
$1.03M ﹤0.01%
31,473
-2,535
-7% -$74.1K
90 91
92
93 94

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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.