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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
JCP
2451
DELISTED
J.C. Penney Company, Inc.
JCP
$677K ﹤0.01%
651,288
-4,027
-0.6% -$5.65K
POWL icon
2452
Powell Industries
POWL
$7.63B
$675K ﹤0.01%
80,973
+26,058
+47% +$258K
WTBA icon
2453
West Bancorporation
WTBA
$490M
$673K ﹤0.01%
35,275
-1,730
-5% -$36.6K
LFCR icon
2454
Lifecore Biomedical
LFCR
$181M
$672K ﹤0.01%
56,791
– –
BSRR icon
2455
Sierra Bancorp
BSRR
$524M
$669K ﹤0.01%
27,845
– –
FRPH icon
2456
FRP Holdings
FRPH
$420M
$669K ﹤0.01%
29,100
-242
-0.8% -$6.02K
GEN
2457
DELISTED
Genesis Healthcare, Inc.
GEN
$668K ﹤0.01%
566,062
-30,512
-5% -$45.3K
WLH
2458
DELISTED
WILLIAM LYON HOMES
WLH
$668K ﹤0.01%
62,535
-47,366
-43% -$605K
DX
2459
Dynex Capital
DX
$3.19B
$665K ﹤0.01%
38,752
+3,393
+10% +$60.7K
ANCX
2460
DELISTED
Access National Corp
ANCX
$664K ﹤0.01%
31,115
– –
CBL
2461
DELISTED
CBL& Associates Properties, Inc.
CBL
$661K ﹤0.01%
344,253
-1,887
-0.5% -$5.53K
KURA icon
2462
Kura Oncology
KURA
$876M
$657K ﹤0.01%
46,790
+5,127
+12% +$67.9K
ICHR icon
2463
Ichor Holdings
ICHR
$2.46B
$653K ﹤0.01%
40,070
-315
-0.8% -$5.44K
RCUS icon
2464
Arcus Biosciences
RCUS
$3.63B
$653K ﹤0.01%
+60,605
New +$707K
CVON
2465
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$652K ﹤0.01%
52,657
-563
-1% -$6.2K
ACIC icon
2466
American Coastal Insurance
ACIC
$468M
$651K ﹤0.01%
39,186
– –
TACO
2467
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$644K ﹤0.01%
64,444
– –
CZNC icon
2468
Citizens & Northern Corp
CZNC
$454M
$642K ﹤0.01%
24,290
-1,882
-7% -$48.7K
SWCH
2469
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$641K ﹤0.01%
91,514
+127
+0.1% +$1.06K
PAM icon
2470
Pampa Energía
PAM
$4.42B
$636K ﹤0.01%
20,000
– –
RST
2471
DELISTED
ROSETTA STONE INC
RST
$635K ﹤0.01%
38,745
-349
-0.9% -$6.38K
EBTC
2472
DELISTED
Enterprise Bancorp
EBTC
$629K ﹤0.01%
19,571
-127
-0.6% -$4.01K
VHI icon
2473
Valhi
VHI
$473M
$628K ﹤0.01%
27,110
+10,504
+63% +$264K
MPAA icon
2474
Motorcar Parts of America
MPAA
$237M
$627K ﹤0.01%
37,673
-500
-1% -$9.51K
ARD
2475
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$626K ﹤0.01%
56,474
+5,842
+12% +$78.5K
97 98
99
100 101

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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.