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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
(-18%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
Procter & Gamble
PG
|
+$186M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
PX
Praxair Inc
PX
|
+$329M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VBTX
2326
DELISTED
Veritex Holdings
VBTX
| $887K | ﹤0.01% |
41,487
-7,299
| -15% | -$178K |
|
|
MAGN
2327
Magnera Corp
MAGN
$443M
| $882K | ﹤0.01% |
6,950
-39
| -0.6% | -$7.48K |
|
|
FTR
2328
DELISTED
Frontier Communications Corp.
FTR
| $881K | ﹤0.01% |
370,345
-1,243
| -0.3% | -$5.27K |
|
2329
Limoneira
LMNR
$255M
| $880K | ﹤0.01% |
45,005
+2,357
| +6% | +$55.7K |
|
|
PDLI
2330
DELISTED
PDL BioPharma, Inc.
PDLI
| $880K | ﹤0.01% |
303,391
-28,719
| -9% | -$78.9K |
|
2331
Midland States Bancorp
MSBI
$694M
| $878K | ﹤0.01% |
39,322
| – | – |
|
|
AKCA
2332
DELISTED
Akcea Therapeutics Inc
AKCA
| $876K | ﹤0.01% |
29,056
+1,965
| +7% | +$55.1K |
|
2333
Primis Financial Corp
FRST
$405M
| $872K | ﹤0.01% |
65,942
-619
| -0.9% | -$9.34K |
|
2334
Precigen
PGEN
$2.46B
| $871K | ﹤0.01% |
133,213
| – | – |
|
2335
Donnelley Financial Solutions
DFIN
$1.17B
| $869K | ﹤0.01% |
61,932
-16,903
| -21% | -$270K |
|
2336
Inspire Medical Systems
INSP
$1.74B
| $868K | ﹤0.01% |
20,549
+5,059
| +33% | +$215K |
|
|
PEI
2337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $868K | ﹤0.01% |
9,738
| – | – |
|
|
ALLK
2338
DELISTED
Allakos
ALLK
| $865K | ﹤0.01% |
16,542
-40
| -0.2% | -$2K |
|
2339
Ethan Allen Interiors
ETD
$607M
| $864K | ﹤0.01% |
49,096
-20,821
| -30% | -$409K |
|
2340
Equity Bancshares
EQBK
$1.06B
| $863K | ﹤0.01% |
24,476
-193
| -0.8% | -$7.03K |
|
|
ICD
2341
DELISTED
Independence Contract Drilling, Inc.
ICD
| $861K | ﹤0.01% |
13,794
-71
| -0.5% | -$5.34K |
|
2342
Gogo Inc
GOGO
$396M
| $859K | ﹤0.01% |
287,387
-162,507
| -36% | -$812K |
|
|
SNR
2343
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $855K | ﹤0.01% |
207,554
+48,680
| +31% | +$256K |
|
|
VRTV
2344
DELISTED
VERITIV CORPORATION
VRTV
| $854K | ﹤0.01% |
34,185
-215
| -0.6% | -$6.53K |
|
|
ASNA
2345
DELISTED
Ascena Retail Group, Inc.
ASNA
| $854K | ﹤0.01% |
17,016
-455
| -3% | -$32.2K |
|
2346
York Water
YORW
$527M
| $849K | ﹤0.01% |
26,480
-175
| -0.7% | -$5.61K |
|
2347
Bar Harbor Bankshares
BHB
$673M
| $847K | ﹤0.01% |
37,775
-402
| -1% | -$10K |
|
2348
NVE Corp
NVEC
$565M
| $839K | ﹤0.01% |
9,582
-280
| -3% | -$25.4K |
|
2349
REX American Resources
REX
$1.44B
| $838K | ﹤0.01% |
73,836
| – | – |
|
2350
Altisource Portfolio Solutions
ASPS
$65.1M
| $834K | ﹤0.01% |
4,633
| – | – |
|
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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.