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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
ANH
2401
DELISTED
Anworth Mortgage Asset Corporation
ANH
$802K ﹤0.01%
198,566
– –
PETQ
2402
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$801K ﹤0.01%
25,506
+24
+0.1% +$677
FMBH icon
2403
First Mid Bancshares
FMBH
$1.39B
$800K ﹤0.01%
24,012
-267
-1% -$9.05K
TPIC
2404
DELISTED
TPI Composites
TPIC
$800K ﹤0.01%
27,952
-187
-0.7% -$5.54K
WSC icon
2405
WillScot Mobile Mini Holdings
WSC
$4.38B
$800K ﹤0.01%
72,122
– –
MAXR
2406
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$797K ﹤0.01%
197,955
+161,231
+439% +$948K
ACTG icon
2407
Acacia Research
ACTG
$424M
$796K ﹤0.01%
244,231
-1,847
-0.8% -$5.74K
IMKTA icon
2408
Ingles Markets
IMKTA
$1.71B
$789K ﹤0.01%
28,566
– –
ALTA
2409
DELISTED
Altabancorp
ALTA
$789K ﹤0.01%
29,905
– –
PFSI icon
2410
PennyMac Financial
PFSI
$3.91B
$788K ﹤0.01%
35,421
-177
-0.5% -$3.88K
RCUS icon
2411
Arcus Biosciences
RCUS
$3.49B
$786K ﹤0.01%
62,911
+2,306
+4% +$25K
STML
2412
DELISTED
Stemline Therapeutics, Inc.
STML
$786K ﹤0.01%
61,139
-34,977
-36% -$395K
OLBK
2413
DELISTED
Old Line Bancshares, Inc.
OLBK
$784K ﹤0.01%
31,462
+4,830
+18% +$132K
IMGN
2414
DELISTED
Immunogen Inc
IMGN
$783K ﹤0.01%
289,113
-280,205
-49% -$1.21M
MLR icon
2415
Miller Industries
MLR
$571M
$781K ﹤0.01%
25,329
-439
-2% -$13.6K
FSB
2416
DELISTED
Franklin Financial Network, Inc.
FSB
$779K ﹤0.01%
26,862
-233
-0.9% -$7.16K
FBMS
2417
DELISTED
The First Bancshares, Inc.
FBMS
$773K ﹤0.01%
25,013
-238
-0.9% -$7.52K
CAI
2418
DELISTED
CAI International, Inc.
CAI
$764K ﹤0.01%
32,916
+1,824
+6% +$43.8K
CHUY
2419
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$763K ﹤0.01%
33,516
-321
-0.9% -$7.02K
OOMA icon
2420
Ooma
OOMA
$590M
$760K ﹤0.01%
57,390
-850
-1% -$12.8K
UCTT
2421
Ultra Clean Holdings
UCTT
$3.84B
$759K ﹤0.01%
73,366
– –
EQBK icon
2422
Equity Bancshares
EQBK
$1.05B
$758K ﹤0.01%
26,318
+1,842
+8% +$60.1K
PES
2423
DELISTED
Pioneer Energy Services Corp.
PES
$757K ﹤0.01%
427,441
+52,921
+14% +$91.1K
CCNE icon
2424
CNB Financial Corp
CCNE
$1.04B
$756K ﹤0.01%
29,922
– –
ASMB icon
2425
Assembly Biosciences
ASMB
$496M
$751K ﹤0.01%
3,176
-3,287
-51% -$832K
95 96
97
98 99

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O
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HFS
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SBAM
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BB
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SA
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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.