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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
Cap. Flow
-$3.01B
Cap. Flow %
-2.39%
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
PG icon
Procter & Gamble
PG
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
PX
Praxair Inc
PX
+$329M
3
AET
Aetna Inc
AET
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
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
UEIC icon
2426
Universal Electronics
UEIC
$71.6M
$707K ﹤0.01%
27,963
– –
DGII icon
2427
Digi International
DGII
$3.16B
$706K ﹤0.01%
69,959
-6,000
-8% -$69.4K
UPLD icon
2428
Upland Software
UPLD
$14.4M
$706K ﹤0.01%
2,596
-19
-0.7% -$5.7K
BFYT
2429
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$703K ﹤0.01%
26,290
+2,307
+10% +$92.5K
FMAO icon
2430
Farmers & Merchants Bancorp
FMAO
$478M
$701K ﹤0.01%
18,210
-1,070
-6% -$43.9K
OLBK
2431
DELISTED
Old Line Bancshares, Inc.
OLBK
$701K ﹤0.01%
26,632
– –
CNXN icon
2432
PC Connection
CNXN
$2.04B
$700K ﹤0.01%
23,548
– –
SAH icon
2433
Sonic Automotive
SAH
$2.54B
$700K ﹤0.01%
50,866
-565
-1% -$9.39K
DF
2434
DELISTED
Dean Foods Company
DF
$700K ﹤0.01%
183,689
– –
MLR icon
2435
Miller Industries
MLR
$614M
$696K ﹤0.01%
25,768
+4,826
+23% +$127K
RRGB icon
2436
Red Robin
RRGB
$148M
$695K ﹤0.01%
26,014
-1,462
-5% -$49.2K
TPIC
2437
DELISTED
TPI Composites
TPIC
$692K ﹤0.01%
28,139
+2,452
+10% +$62.4K
NXEO
2438
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$692K ﹤0.01%
80,555
-69,981
-46% -$706K
VRA icon
2439
Vera Bradley
VRA
$95.8M
$691K ﹤0.01%
80,627
– –
MTUS icon
2440
Metallus
MTUS
$913M
$691K ﹤0.01%
79,060
-7,024
-8% -$80.6K
WMC
2441
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$691K ﹤0.01%
8,290
– –
HRTG icon
2442
Heritage Insurance Holdings
HRTG
$967M
$689K ﹤0.01%
46,824
-57
-0.1% -$848
CCNE icon
2443
CNB Financial Corp
CCNE
$1.02B
$687K ﹤0.01%
29,922
-384
-1% -$9.94K
AHT
2444
Ashford Hospitality Trust
AHT
$20.8M
$686K ﹤0.01%
174
– –
EGLE
2445
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$684K ﹤0.01%
21,199
+7,175
+51% +$243K
PFIS icon
2446
Peoples Financial Services
PFIS
$694M
$683K ﹤0.01%
15,512
-772
-5% -$32.8K
GBLI icon
2447
Global Indemnity Group
GBLI
$416M
$679K ﹤0.01%
18,736
– –
WSC icon
2448
WillScot Mobile Mini Holdings
WSC
$4.22B
$679K ﹤0.01%
72,122
+5,821
+9% +$82.5K
BFX
2449
DELISTED
BowFlex Inc.
BFX
$679K ﹤0.01%
62,309
– –
ITRN icon
2450
Ituran Location and Control
ITRN
$1.04B
$677K ﹤0.01%
21,112
+9,668
+84% +$326K
96 97
98
99 100

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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 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.