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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 | |
|---|---|---|---|---|---|---|
2401
Republic Bancorp
RBCAA
$1.93B
| $746K | ﹤0.01% |
19,273
| – | – |
|
2402
Innovative Industrial Properties
IIPR
$1.68B
| $744K | ﹤0.01% |
16,387
+2,707
| +20% | +$124K |
|
|
AVLR
2403
DELISTED
Avalara, Inc.
AVLR
| $743K | ﹤0.01% |
23,851
+6,158
| +35% | +$199K |
|
2404
Citizens
CIA
$188M
| $740K | ﹤0.01% |
98,367
| – | – |
|
2405
TETRA Technologies
TTI
$1.29B
| $740K | ﹤0.01% |
440,508
-1,994
| -0.5% | -$5.54K |
|
|
TYME
2406
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $739K | ﹤0.01% |
200,349
+131,564
| +191% | +$370K |
|
2407
DHT Holdings
DHT
$2.88B
| $736K | ﹤0.01% |
187,630
-2,319
| -1% | -$10.8K |
|
2408
i3 Verticals
IIIV
$330M
| $736K | ﹤0.01% |
30,524
+9,935
| +48% | +$208K |
|
2409
Veeco
VECO
$3.06B
| $735K | ﹤0.01% |
99,145
-723
| -0.7% | -$6.18K |
|
2410
Intellia Therapeutics
NTLA
$1.68B
| $734K | ﹤0.01% |
53,747
-1,820
| -3% | -$33.8K |
|
2411
Acacia Research
ACTG
$456M
| $733K | ﹤0.01% |
246,078
-55
| -0% | -$170 |
|
2412
Northern Oil and Gas
NOG
$2.54B
| $729K | ﹤0.01% |
32,258
-1,135
| -3% | -$33.4K |
|
|
CCRN
2413
DELISTED
Cross Country Healthcare
CCRN
| $728K | ﹤0.01% |
99,340
-1,137
| -1% | -$9.53K |
|
|
CIR
2414
DELISTED
CIRCOR International, Inc
CIR
| $724K | ﹤0.01% |
34,008
-206
| -0.6% | -$6.85K |
|
|
CBLK
2415
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $724K | ﹤0.01% |
53,924
+36,541
| +210% | +$600K |
|
|
CAI
2416
DELISTED
CAI International, Inc.
CAI
| $722K | ﹤0.01% |
31,092
-2,185
| -7% | -$49.7K |
|
2417
Park Aerospace
PKE
$812M
| $716K | ﹤0.01% |
39,609
-67,350
| -63% | -$1.22M |
|
2418
Tejon Ranch
TRC
$455M
| $714K | ﹤0.01% |
43,039
| – | – |
|
|
FSB
2419
DELISTED
Franklin Financial Network, Inc.
FSB
| $714K | ﹤0.01% |
27,095
| – | – |
|
|
ASXC
2420
DELISTED
Asensus Surgical, Inc.
ASXC
| $713K | ﹤0.01% |
24,284
-143
| -0.6% | -$6.5K |
|
2421
Natural Gas Services Group
NGS
$469M
| $712K | ﹤0.01% |
43,328
-1,919
| -4% | -$36.7K |
|
2422
Expro Ltd
XPRO
$2.06B
| $711K | ﹤0.01% |
22,707
| – | – |
|
|
PCSB
2423
DELISTED
PCSB Financial Corporation
PCSB
| $711K | ﹤0.01% |
36,355
-3,690
| -9% | -$72.1K |
|
2424
Rhythm Pharmaceuticals
RYTM
$7.89B
| $710K | ﹤0.01% |
26,410
+2,464
| +10% | +$68.1K |
|
2425
Rigel Pharmaceuticals
RIGL
$776M
| $709K | ﹤0.01% |
30,807
-233
| -0.8% | -$6.58K |
|
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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.