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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
BV icon
2451
BrightView Holdings
BV
$1.21B
$712K ﹤0.01%
49,444
-605
-1% -$8.41K
DX
2452
Dynex Capital
DX
$3.14B
$708K ﹤0.01%
38,752
– –
CYRX icon
2453
CryoPort
CYRX
$759M
$707K ﹤0.01%
54,745
+5,626
+11% +$61.1K
TRC icon
2454
Tejon Ranch
TRC
$459M
$707K ﹤0.01%
40,194
-2,845
-7% -$52.4K
JAX
2455
DELISTED
J. Alexander's Holdings, Inc.
JAX
$706K ﹤0.01%
71,851
-16
-0% -$147
PCSB
2456
DELISTED
PCSB Financial Corporation
PCSB
$705K ﹤0.01%
36,006
-349
-1% -$7.01K
ATHX
2457
DELISTED
Athersys, Inc. Common Stock
ATHX
$705K ﹤0.01%
18,788
-7,104
-27% -$272K
NVAX icon
2458
Novavax
NVAX
$1.22B
$702K ﹤0.01%
63,734
+22,622
+55% +$714K
PFIS icon
2459
Peoples Financial Services
PFIS
$700M
$702K ﹤0.01%
15,512
– –
DMRC icon
2460
Digimarc Corp
DMRC
$145M
$701K ﹤0.01%
22,354
– –
BFYT
2461
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$701K ﹤0.01%
26,133
-157
-0.6% -$5.56K
CCRN
2462
DELISTED
Cross Country Healthcare
CCRN
$698K ﹤0.01%
99,340
– –
SIGA icon
2463
SIGA Technologies
SIGA
$227M
$697K ﹤0.01%
115,941
+12,547
+12% +$84.2K
TUSK icon
2464
Mammoth Energy Services
TUSK
$127M
$696K ﹤0.01%
41,782
-14,540
-26% -$310K
EGLE
2465
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$695K ﹤0.01%
21,350
+151
+0.7% +$4.89K
RDWR icon
2466
Radware
RDWR
$1.07B
$694K ﹤0.01%
26,573
-13,785
-34% -$336K
RC
2467
Ready Capital
RC
$258M
$693K ﹤0.01%
47,211
+13,616
+41% +$208K
CRBP icon
2468
Corbus Pharmaceuticals
CRBP
$164M
$692K ﹤0.01%
3,318
– –
FRPH icon
2469
FRP Holdings
FRPH
$429M
$692K ﹤0.01%
29,100
– –
CLAR icon
2470
Clarus
CLAR
$123M
$691K ﹤0.01%
54,163
+5,698
+12% +$64.2K
WTTR icon
2471
Select Water Solutions
WTTR
$2.32B
$690K ﹤0.01%
57,372
-7,322
-11% -$68.9K
GORO icon
2472
Goldgroup Mining Inc.
GORO
$161M
$689K ﹤0.01%
175,381
+63,102
+56% +$273K
LFCR icon
2473
Lifecore Biomedical
LFCR
$162M
$689K ﹤0.01%
56,067
-724
-1% -$8.84K
ERII icon
2474
Energy Recovery
ERII
$436M
$686K ﹤0.01%
78,606
– –
FRGI
2475
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$684K ﹤0.01%
52,179
-610
-1% -$9.02K
97 98
99
100 101

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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.