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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 | |
|---|---|---|---|---|---|---|
|
HAYN
2351
DELISTED
Haynes International, Inc.
HAYN
| $829K | ﹤0.01% |
31,411
| – | – |
|
2352
Daktronics
DAKT
$1.03B
| $822K | ﹤0.01% |
111,129
| – | – |
|
|
FRGI
2353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $819K | ﹤0.01% |
52,789
| – | – |
|
2354
Monarch Casino & Resort
MCRI
$2.21B
| $818K | ﹤0.01% |
21,443
-137
| -0.6% | -$5.57K |
|
2355
SIGA Technologies
SIGA
$208M
| $817K | ﹤0.01% |
103,394
-941
| -0.9% | -$5.38K |
|
|
TVRD
2356
Tvardi Therapeutics
TVRD
$22.5M
| $817K | ﹤0.01% |
1,747
-204
| -10% | -$132K |
|
|
CORR
2357
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $817K | ﹤0.01% |
24,694
| – | – |
|
2358
International Seaways
INSW
$4.4B
| $812K | ﹤0.01% |
48,211
-3,828
| -7% | -$73.9K |
|
2359
Turning Point Brands
TPB
$1.78B
| $810K | ﹤0.01% |
29,743
-1,512
| -5% | -$53.2K |
|
2360
Barrett Business Services
BBSI
$764M
| $808K | ﹤0.01% |
56,440
-388
| -0.7% | -$6.28K |
|
2361
Ooma
OOMA
$579M
| $808K | ﹤0.01% |
58,240
-17,550
| -23% | -$255K |
|
2362
Winmark
WINA
$1.37B
| $808K | ﹤0.01% |
5,080
-36
| -0.7% | -$5.51K |
|
|
ANH
2363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $802K | ﹤0.01% |
198,566
-1,282
| -0.6% | -$5.63K |
|
2364
RCI Hospitality Holdings
RICK
$210M
| $800K | ﹤0.01% |
35,845
| – | – |
|
2365
Cato Corp
CATO
$66.1M
| $799K | ﹤0.01% |
55,984
+12,489
| +29% | +$215K |
|
2366
Farmers National Banc Corp
FMNB
$947M
| $799K | ﹤0.01% |
62,751
-724
| -1% | -$9.8K |
|
2367
Arrow Financial
AROW
$643M
| $798K | ﹤0.01% |
28,893
-187
| -0.6% | -$5.55K |
|
2368
Caesarstone
CSTE
$103M
| $798K | ﹤0.01% |
58,784
-3,703
| -6% | -$57.7K |
|
|
ABTX
2369
DELISTED
Allegiance Bancshares
ABTX
| $798K | ﹤0.01% |
24,639
| – | – |
|
|
SWI
2370
DELISTED
SolarWinds Corporation Common Stock
SWI
| $798K | ﹤0.01% |
+54,684
| New | +$857K |
|
2371
Enphase Energy
ENPH
$5.56B
| $796K | ﹤0.01% |
168,353
-5,222
| -3% | -$26.5K |
|
2372
Ezcorp Inc
EZPW
$1.66B
| $794K | ﹤0.01% |
102,746
| – | – |
|
2373
HCI Group
HCI
$2.3B
| $794K | ﹤0.01% |
15,622
+1,182
| +8% | +$57.8K |
|
2374
Surgery Partners
SGRY
$1.97B
| $794K | ﹤0.01% |
81,123
-719
| -0.9% | -$9.65K |
|
|
GLDD
2375
DELISTED
Great Lakes Dredge & Dock
GLDD
| $791K | ﹤0.01% |
119,490
-769
| -0.6% | -$5.01K |
|
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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.