We are live on ! Find out more
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
TGTX icon
2301
TG Therapeutics
TGTX
$7.96B
$1.02M ﹤0.01%
127,307
+14,848
+13% +$80.2K
HAYN
2302
DELISTED
Haynes International, Inc.
HAYN
$1.02M ﹤0.01%
31,148
-263
-0.8% -$8.5K
OSBC icon
2303
Old Second Bancorp
OSBC
$1.29B
$1.02M ﹤0.01%
80,745
+3,988
+5% +$55.2K
UPLD icon
2304
Upland Software
UPLD
$12.8M
$1.01M ﹤0.01%
2,393
-203
-8% -$69K
INSW icon
2305
International Seaways
INSW
$4.76B
$1.01M ﹤0.01%
58,961
+10,750
+22% +$190K
TLRD
2306
DELISTED
Tailored Brands, Inc.
TLRD
$1.01M ﹤0.01%
128,989
-1,323
-1% -$15.7K
RVNC
2307
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01M ﹤0.01%
64,068
+6,423
+11% +$111K
NPK icon
2308
National Presto Industries
NPK
$870M
$1M ﹤0.01%
9,255
-552
-6% -$64.3K
ULH icon
2309
Universal Logistics Holdings
ULH
$353M
$1M ﹤0.01%
51,083
-42,546
-45% -$884K
YETI icon
2310
Yeti Holdings
YETI
$3.71B
$1M ﹤0.01%
33,191
+11,899
+56% +$259K
VECO icon
2311
Veeco
VECO
$3.05B
$998K ﹤0.01%
92,049
-7,096
-7% -$73.2K
DF
2312
DELISTED
Dean Foods Company
DF
$994K ﹤0.01%
328,052
+144,363
+79% +$581K
RIGL icon
2313
Rigel Pharmaceuticals
RIGL
$681M
$987K ﹤0.01%
38,396
+7,589
+25% +$174K
BFIN
2314
DELISTED
BankFinancial
BFIN
$985K ﹤0.01%
66,213
-593
-0.9% -$8.99K
REX icon
2315
REX American Resources
REX
$1.42B
$985K ﹤0.01%
73,332
-504
-0.7% -$6.38K
TCRT icon
2316
Alaunos Therapeutics
TCRT
$4.59M
$975K ﹤0.01%
1,688
-135
-7% -$56.4K
GEN
2317
DELISTED
Genesis Healthcare, Inc.
GEN
$975K ﹤0.01%
677,162
+111,100
+20% +$165K
DQ
2318
Daqo New Energy
DQ
$823M
$974K ﹤0.01%
147,500
-58,000
-28% -$378K
NVEE
2319
DELISTED
NV5 Global
NVEE
$971K ﹤0.01%
65,456
-4,480
-6% -$77.1K
WLH
2320
DELISTED
WILLIAM LYON HOMES
WLH
$968K ﹤0.01%
62,979
+444
+0.7% +$6.12K
FLNT
2321
Fluent
FLNT
$102M
$967K ﹤0.01%
28,673
+1,791
+7% +$52.8K
EGRX
2322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$967K ﹤0.01%
19,159
-9,080
-32% -$404K
JCP
2323
DELISTED
J.C. Penney Company, Inc.
JCP
$967K ﹤0.01%
649,298
-1,990
-0.3% -$2.8K
TLRA
2324
DELISTED
Telaria, Inc.
TLRA
$967K ﹤0.01%
152,559
+80,957
+113% +$338K
WINA icon
2325
Winmark
WINA
$1.2B
$958K ﹤0.01%
5,080
– –
91 92
93
94 95

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.