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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 | |
|---|---|---|---|---|---|---|
|
NIHD
2376
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $787K | ﹤0.01% |
178,457
-1,632
| -0.9% | -$9.03K |
|
|
ACH
2377
Accendra Health
ACH
$93.4M
| $786K | ﹤0.01% |
124,239
-678
| -0.5% | -$7.04K |
|
2378
Inovio Pharmaceuticals
INO
$79.4M
| $782K | ﹤0.01% |
16,284
-160
| -1% | -$9.72K |
|
2379
Boot Barn
BOOT
$5.09B
| $780K | ﹤0.01% |
45,785
-177,838
| -80% | -$4.09M |
|
2380
Ingles Markets
IMKTA
$1.64B
| $778K | ﹤0.01% |
28,566
-1,743
| -6% | -$53.8K |
|
|
UBX
2381
DELISTED
Unity Biotechnology
UBX
| $776K | ﹤0.01% |
+4,775
| New | +$634K |
|
2382
First Mid Bancshares
FMBH
$1.37B
| $775K | ﹤0.01% |
24,279
-1,860
| -7% | -$66.6K |
|
|
PSDO
2383
DELISTED
Presidio, Inc. Common Stock
PSDO
| $770K | ﹤0.01% |
59,037
+4,956
| +9% | +$68.6K |
|
|
TCDA
2384
DELISTED
Tricida, Inc. Common Stock
TCDA
| $769K | ﹤0.01% |
32,618
+8,981
| +38% | +$258K |
|
|
ATRS
2385
DELISTED
Antares Pharma, Inc.
ATRS
| $768K | ﹤0.01% |
282,206
-24,160
| -8% | -$79.6K |
|
2386
e.l.f. Beauty
ELF
$5.58B
| $767K | ﹤0.01% |
88,541
+40,985
| +86% | +$463K |
|
|
FBMS
2387
DELISTED
The First Bancshares, Inc.
FBMS
| $764K | ﹤0.01% |
25,251
| – | – |
|
2388
Camping World
CWH
$658M
| $763K | ﹤0.01% |
66,529
-473
| -0.7% | -$8.39K |
|
|
CPLG
2389
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $762K | ﹤0.01% |
62,215
-12,499
| -17% | -$189K |
|
|
WFT
2390
DELISTED
Weatherford International plc
WFT
| $761K | ﹤0.01% |
1,361,810
-4,492,114
| -77% | -$5.86M |
|
|
KIN
2391
DELISTED
Kindred Biosciences, Inc.
KIN
| $760K | ﹤0.01% |
69,443
+5,525
| +9% | +$69.6K |
|
|
PVLA
2392
Palvella Therapeutics
PVLA
$2.21B
| $759K | ﹤0.01% |
3,567
-609
| -15% | -$189K |
|
2393
PennyMac Financial
PFSI
$3.95B
| $757K | ﹤0.01% |
35,598
-316
| -0.9% | -$6.47K |
|
2394
Koppers
KOP
$897M
| $756K | ﹤0.01% |
44,364
-57,399
| -56% | -$1.35M |
|
2395
Mitek Systems
MITK
$837M
| $755K | ﹤0.01% |
69,825
+945
| +1% | +$8.54K |
|
2396
Viking Therapeutics
VKTX
$3.98B
| $753K | ﹤0.01% |
98,479
+183
| +0.2% | +$2.19K |
|
|
GNMK
2397
DELISTED
GenMark Diagnostics, Inc
GNMK
| $752K | ﹤0.01% |
154,651
-1,189
| -0.8% | -$6.19K |
|
2398
Live Oak Bancshares
LOB
$1.97B
| $751K | ﹤0.01% |
50,706
| – | – |
|
2399
Plug Power
PLUG
$3.08B
| $750K | ﹤0.01% |
604,840
-43,790
| -7% | -$74.4K |
|
2400
Q32 Bio
QTTB
$445M
| $749K | ﹤0.01% |
1,862
+1,012
| +119% | +$383K |
|
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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.