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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
(+12%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$253M |
| 2 |
Morgan Stanley
MS
|
+$216M |
| 3 |
Electronic Arts
EA
|
+$202M |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$493M |
| 2 |
Microsoft
MSFT
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$224M |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAMP
2351
DELISTED
CalAmp Corp.
CAMP
| $918K | ﹤0.01% |
3,173
| – | – |
|
|
GMS
2352
DELISTED
GMS Inc
GMS
| $914K | ﹤0.01% |
60,443
-128,364
| -68% | -$2.32M |
|
2353
Metallus
MTUS
$838M
| $914K | ﹤0.01% |
84,205
+5,145
| +7% | +$59.3K |
|
|
WFT
2354
DELISTED
Weatherford International plc
WFT
| $912K | ﹤0.01% |
1,306,910
-54,900
| -4% | -$38K |
|
|
PEI
2355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $911K | ﹤0.01% |
9,652
-86
| -0.9% | -$8.5K |
|
2356
Ring Energy
REI
$320M
| $909K | ﹤0.01% |
154,838
+45,059
| +41% | +$268K |
|
2357
York Water
YORW
$504M
| $909K | ﹤0.01% |
26,480
| – | – |
|
|
TOWR
2358
DELISTED
Tower International, Inc.
TOWR
| $909K | ﹤0.01% |
43,228
+998
| +2% | +$25.6K |
|
2359
Limoneira
LMNR
$235M
| $904K | ﹤0.01% |
38,405
-6,600
| -15% | -$149K |
|
|
PETX
2360
DELISTED
Aratana Therapeutics, Inc.
PETX
| $904K | ﹤0.01% |
251,088
-11,257
| -4% | -$48.8K |
|
2361
Ichor Holdings
ICHR
$2.67B
| $899K | ﹤0.01% |
39,801
-269
| -0.7% | -$5.48K |
|
2362
Buckle
BKE
$2.26B
| $898K | ﹤0.01% |
47,987
-3,163
| -6% | -$57.8K |
|
|
VRTV
2363
DELISTED
VERITIV CORPORATION
VRTV
| $898K | ﹤0.01% |
34,112
-73
| -0.2% | -$2.23K |
|
2364
Northern Oil and Gas
NOG
$2.28B
| $896K | ﹤0.01% |
32,716
+458
| +1% | +$11.4K |
|
2365
Tredegar Corp
TG
$264M
| $896K | ﹤0.01% |
55,505
-540
| -1% | -$9.14K |
|
2366
RPC Inc
RES
$1.23B
| $895K | ﹤0.01% |
78,479
-96,106
| -55% | -$1.03M |
|
2367
Anika Therapeutics
ANIK
$248M
| $892K | ﹤0.01% |
29,499
| – | – |
|
|
CPRX
2368
DELISTED
Catalyst Pharmaceutical
CPRX
| $892K | ﹤0.01% |
174,921
| – | – |
|
|
CBIO
2369
Crescent Biopharma
CBIO
$527M
| $892K | ﹤0.01% |
716
+69
| +11% | +$79K |
|
|
SRNE
2370
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $890K | ﹤0.01% |
187,423
-16,267
| -8% | -$42.7K |
|
|
ENZ
2371
DELISTED
Enzo Biochem, Inc.
ENZ
| $874K | ﹤0.01% |
320,061
-26,350
| -8% | -$86.2K |
|
2372
Altisource Portfolio Solutions
ASPS
$65.6M
| $872K | ﹤0.01% |
4,605
-28
| -0.6% | -$5.43K |
|
2373
Caesarstone
CSTE
$71.2M
| $866K | ﹤0.01% |
55,459
-3,325
| -6% | -$52K |
|
2374
Farmers National Banc Corp
FMNB
$938M
| $865K | ﹤0.01% |
62,751
| – | – |
|
2375
British American Tobacco
BTI
$131B
| $859K | ﹤0.01% |
+20,589
| New | +$749K |
|
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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.