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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
+70.08%
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
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 21.03%
2 Financials 14.27%
3 Healthcare 13.91%
4 Consumer Discretionary 11.52%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
2426
Beazer Homes USA
BZH
$890M
$751K ﹤0.01%
65,277
+1,103
+2% +$13.2K
NGS icon
2427
Natural Gas Services Group
NGS
$423M
$749K ﹤0.01%
43,263
-65
-0.2% -$1.16K
VRAY
2428
DELISTED
ViewRay, Inc.
VRAY
$746K ﹤0.01%
100,927
+697
+0.7% +$5.38K
WTBA icon
2429
West Bancorporation
WTBA
$498M
$745K ﹤0.01%
36,023
+748
+2% +$15.9K
CUTR
2430
DELISTED
Cutera, Inc.
CUTR
$744K ﹤0.01%
42,157
+13,458
+47% +$211K
LASR icon
2431
nLIGHT
LASR
$2.33B
$739K ﹤0.01%
33,161
-264
-0.8% -$5.34K
VHC icon
2432
VirnetX Holding Corp
VHC
$43.7M
$738K ﹤0.01%
5,827
+914
+19% +$94.7K
RYZ
2433
Ryerson Holding Corp
RYZ
$1.24B
$737K ﹤0.01%
86,052
+7,382
+9% +$57.2K
RCKT icon
2434
Rocket Pharmaceuticals
RCKT
$285M
$736K ﹤0.01%
41,963
– –
FTR
2435
DELISTED
Frontier Communications Corp.
FTR
$736K ﹤0.01%
369,675
-670
-0.2% -$1.63K
ARDX icon
2436
Ardelyx
ARDX
$883M
$734K ﹤0.01%
262,056
-40,042
-13% -$104K
LOB icon
2437
Live Oak Bancshares
LOB
$1.73B
$734K ﹤0.01%
50,241
-465
-0.9% -$7.15K
SEI
2438
Solaris Energy Infrastructure
SEI
$4.67B
$734K ﹤0.01%
44,677
+5,371
+14% +$82.4K
PDFS icon
2439
PDF Solutions
PDFS
$2.09B
$732K ﹤0.01%
59,259
-880
-1% -$9.72K
NXH
2440
Neighborhood Intelligence Inc
NXH
$317M
$731K ﹤0.01%
58,581
+6,174
+12% +$84.4K
PGEN icon
2441
Precigen
PGEN
$2.77B
$731K ﹤0.01%
138,934
+5,721
+4% +$39.7K
RRD
2442
DELISTED
RR Donnelley & Sons Co.
RRD
$730K ﹤0.01%
154,637
-484
-0.3% -$2.49K
INO icon
2443
Inovio Pharmaceuticals
INO
$122M
$729K ﹤0.01%
16,284
– –
DPLO
2444
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$725K ﹤0.01%
124,784
-4,208
-3% -$43.5K
RYTM icon
2445
Rhythm Pharmaceuticals
RYTM
$6.79B
$724K ﹤0.01%
26,410
– –
LCTX icon
2446
Lineage Cell Therapeutics
LCTX
$260M
$723K ﹤0.01%
552,246
+198,931
+56% +$247K
ARLO icon
2447
Arlo Technologies
ARLO
$1.38B
$717K ﹤0.01%
173,518
+156,854
+941% +$869K
MPAA icon
2448
Motorcar Parts of America
MPAA
$203M
$717K ﹤0.01%
37,991
+318
+0.8% +$6.34K
EIDX
2449
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$715K ﹤0.01%
+30,472
New +$489K
CETV
2450
DELISTED
Central European Media Enterprises Ltd
CETV
$714K ﹤0.01%
179,430
– –
96 97
98
99 100

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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.