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
FRST icon
2326
Primis Financial Corp
FRST
$397M
$957K ﹤0.01%
65,357
-585
-0.9% -$8.82K
WSR
2327
DELISTED
Whitestone REIT
WSR
$955K ﹤0.01%
79,462
-119,990
-60% -$1.59M
EZPW icon
2328
Ezcorp Inc
EZPW
$1.85B
$951K ﹤0.01%
101,985
-761
-0.7% -$7.18K
CORR
2329
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$951K ﹤0.01%
25,889
+1,195
+5% +$43K
DGII icon
2330
Digi International
DGII
$2.62B
$947K ﹤0.01%
74,749
+4,790
+7% +$59.8K
NCMI icon
2331
National CineMedia
NCMI
$370M
$946K ﹤0.01%
13,418
-1,203
-8% -$86.2K
UFI icon
2332
UNIFI
UFI
$118M
$945K ﹤0.01%
48,852
-432
-0.9% -$9.42K
GOGO icon
2333
Gogo Inc
GOGO
$549M
$944K ﹤0.01%
210,287
-77,100
-27% -$321K
MCRI icon
2334
Monarch Casino & Resort
MCRI
$2.2B
$942K ﹤0.01%
21,443
– –
ACH
2335
Accendra Health
ACH
$234M
$940K ﹤0.01%
229,268
+105,029
+85% +$664K
ETD icon
2336
Ethan Allen Interiors
ETD
$569M
$939K ﹤0.01%
49,096
– –
NVEC icon
2337
NVE Corp
NVEC
$560M
$938K ﹤0.01%
9,582
– –
ALLK
2338
DELISTED
Allakos
ALLK
$937K ﹤0.01%
23,138
+6,596
+40% +$267K
QTTB icon
2339
Q32 Bio
QTTB
$468M
$929K ﹤0.01%
1,862
– –
GHL
2340
DELISTED
Greenhill & Co., Inc.
GHL
$928K ﹤0.01%
43,164
-257
-0.6% -$6.38K
WMC
2341
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$928K ﹤0.01%
9,069
+779
+9% +$76.7K
LIND icon
2342
Lindblad Expeditions
LIND
$1.95B
$926K ﹤0.01%
60,744
+21,780
+56% +$296K
AGYS icon
2343
Agilysys
AGYS
$2.99B
$924K ﹤0.01%
43,658
+13,430
+44% +$248K
CWH icon
2344
Camping World
CWH
$381M
$922K ﹤0.01%
66,251
-278
-0.4% -$3.89K
DFIN icon
2345
Donnelley Financial Solutions
DFIN
$1.18B
$922K ﹤0.01%
61,932
– –
KURA icon
2346
Kura Oncology
KURA
$794M
$922K ﹤0.01%
55,603
+8,813
+19% +$136K
PETS icon
2347
PetMed Express
PETS
$42.1M
$922K ﹤0.01%
40,483
– –
SGRY icon
2348
Surgery Partners
SGRY
$2.02B
$920K ﹤0.01%
81,579
+456
+0.6% +$5.74K
ATRS
2349
DELISTED
Antares Pharma, Inc.
ATRS
$919K ﹤0.01%
303,448
+21,242
+8% +$68.8K
DHIL
2350
DELISTED
Diamond Hill
DHIL
$918K ﹤0.01%
6,559
-1,680
-20% -$249K
92 93
94
95 96

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.