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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
RESI
2276
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1M ﹤0.01%
114,625
-17,195
-13% -$161K
EGL
2277
DELISTED
Engility Holdings, Inc.
EGL
$1M ﹤0.01%
35,149
-1,111
-3% -$34.6K
BFIN
2278
DELISTED
BankFinancial
BFIN
$999K ﹤0.01%
66,806
-1,764
-3% -$26K
OSBC icon
2279
Old Second Bancorp
OSBC
$1.29B
$998K ﹤0.01%
76,757
– –
FOCS
2280
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$994K ﹤0.01%
37,761
-212
-0.6% -$7.4K
ANIK icon
2281
Anika Therapeutics
ANIK
$284M
$991K ﹤0.01%
29,499
-1,601
-5% -$57.8K
TELL
2282
DELISTED
Tellurian Inc.
TELL
$990K ﹤0.01%
142,470
-5,039
-3% -$39K
BKE icon
2283
Buckle
BKE
$2.37B
$989K ﹤0.01%
51,150
-1,811
-3% -$36.7K
HIVE
2284
DELISTED
Aerohive Networks
HIVE
$989K ﹤0.01%
303,234
– –
IPHS
2285
DELISTED
Innophos Holdings, Inc.
IPHS
$988K ﹤0.01%
40,260
-3,422
-8% -$104K
HVT icon
2286
Haverty Furniture Companies
HVT
$443M
$987K ﹤0.01%
52,548
-31,972
-38% -$657K
BOOM icon
2287
DMC Global
BOOM
$157M
$986K ﹤0.01%
28,081
-729
-3% -$26.5K
FISI icon
2288
Financial Institutions
FISI
$821M
$982K ﹤0.01%
38,197
-9,660
-20% -$274K
NPTN
2289
DELISTED
NEOPHOTONICS CORP
NPTN
$981K ﹤0.01%
151,428
+79,845
+112% +$611K
ESND
2290
DELISTED
Essendant Inc.
ESND
$981K ﹤0.01%
78,004
-473
-0.6% -$5.97K
ECVT icon
2291
Ecovyst
ECVT
$1.11B
$980K ﹤0.01%
66,200
-3,902
-6% -$59.9K
LABL
2292
DELISTED
Multi-Color Corp
LABL
$980K ﹤0.01%
27,927
-878
-3% -$41.6K
TRTX
2293
TPG RE Finance Trust
TRTX
$614M
$979K ﹤0.01%
53,570
+1,926
+4% +$37.7K
CHCT
2294
Community Healthcare Trust
CHCT
$432M
$974K ﹤0.01%
33,784
-202
-0.6% -$6K
FET icon
2295
Forum Energy Technologies
FET
$934M
$973K ﹤0.01%
11,784
-58
-0.5% -$8.76K
ENZ
2296
DELISTED
Enzo Biochem, Inc.
ENZ
$963K ﹤0.01%
346,411
-103,955
-23% -$341K
DQ
2297
Daqo New Energy
DQ
$984M
$962K ﹤0.01%
205,500
+166,000
+420% +$815K
SNDA icon
2298
Sonida Senior Living
SNDA
$1.84B
$962K ﹤0.01%
9,435
-42
-0.4% -$5.24K
CAMP
2299
DELISTED
CalAmp Corp.
CAMP
$949K ﹤0.01%
3,173
-19
-0.6% -$7.89K
NCMI icon
2300
National CineMedia
NCMI
$355M
$947K ﹤0.01%
14,621
-111
-0.8% -$8.73K
90 91
92
93 94

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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.