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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
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
SNR
2376
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$858K ﹤0.01%
157,393
-50,161
-24% -$256K
CNXN icon
2377
PC Connection
CNXN
$2.11B
$857K ﹤0.01%
23,383
-165
-0.7% -$5.93K
FBK icon
2378
FB Financial Corp
FBK
$3.02B
$856K ﹤0.01%
26,955
+523
+2% +$18.1K
RBCAA icon
2379
Republic Bancorp
RBCAA
$1.95B
$856K ﹤0.01%
19,132
-141
-0.7% -$5.98K
MITK icon
2380
Mitek Systems
MITK
$754M
$855K ﹤0.01%
69,825
– –
SPWR
2381
DELISTED
SunPower Corporation Common Stock
SPWR
$847K ﹤0.01%
198,670
+13,934
+8% +$54.3K
RST
2382
DELISTED
ROSETTA STONE INC
RST
$847K ﹤0.01%
38,745
– –
NTLA icon
2383
Intellia Therapeutics
NTLA
$1.49B
$844K ﹤0.01%
49,421
-4,326
-8% -$64.5K
XPRO icon
2384
Expro Ltd
XPRO
$1.79B
$840K ﹤0.01%
22,537
-170
-0.7% -$6.2K
DHT icon
2385
DHT Holdings
DHT
$2.99B
$837K ﹤0.01%
187,630
– –
BKS
2386
DELISTED
Barnes & Noble
BKS
$837K ﹤0.01%
154,095
+9,202
+6% +$56.1K
CATO icon
2387
Cato Corp
CATO
$68.3M
$835K ﹤0.01%
55,732
-252
-0.5% -$3.72K
DAKT icon
2388
Daktronics
DAKT
$955M
$828K ﹤0.01%
111,129
– –
ABTX
2389
DELISTED
Allegiance Bancshares
ABTX
$825K ﹤0.01%
24,476
-163
-0.7% -$5.9K
HWKN icon
2390
Hawkins
HWKN
$2.67B
$822K ﹤0.01%
44,620
-33,080
-43% -$676K
FPI
2391
Farmland Partners
FPI
$408M
$819K ﹤0.01%
127,938
– –
AKCA
2392
DELISTED
Akcea Therapeutics Inc
AKCA
$818K ﹤0.01%
28,868
-188
-0.6% -$5.48K
CSLT
2393
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$812K ﹤0.01%
216,447
+62,078
+40% +$197K
AROW icon
2394
Arrow Financial
AROW
$659M
$811K ﹤0.01%
28,588
-305
-1% -$8.87K
CVIA
2395
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$808K ﹤0.01%
144,546
+47,486
+49% +$245K
AHT
2396
Ashford Hospitality Trust
AHT
$20.9M
$807K ﹤0.01%
172
-2
-1% -$9.65K
SAH icon
2397
Sonic Automotive
SAH
$2.89B
$807K ﹤0.01%
54,470
+3,604
+7% +$54.1K
DVAX
2398
DELISTED
Dynavax Technologies
DVAX
$803K ﹤0.01%
109,848
-6,414
-6% -$62.7K
BREW
2399
DELISTED
Craft Brew Alliance, Inc.
BREW
$803K ﹤0.01%
57,420
-27,222
-32% -$431K
CBLK
2400
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$803K ﹤0.01%
57,596
+3,672
+7% +$52.4K
94 95
96
97 98

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HFS
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BB
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WF
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BCPEM
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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.