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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 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
MSFT icon
1
Microsoft
MSFT
$3.74T
$5.08B 3.6%
43,073,917
-3,084,239
-7% -$336M
AAPL icon
2
Apple
AAPL
$4.45T
$4.77B 3.38%
100,423,404
+2,750,868
+3% +$117M
AMZN icon
3
Amazon
AMZN
$2.94T
$4.38B 3.1%
49,239,880
-565,380
-1% -$47M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$2.83B 2.01%
48,297,940
+3,042,620
+7% +$171M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$2.69B 1.9%
16,118,045
+1,591,772
+11% +$253M
V icon
6
Visa
V
$677B
$2.01B 1.42%
12,874,781
-478,166
-4% -$68.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$1.83B 1.3%
31,183,200
-2,389,300
-7% -$135M
CRM icon
8
Salesforce
CRM
$162B
$1.73B 1.22%
10,895,170
+150,273
+1% +$23.3M
MA icon
9
Mastercard
MA
$492B
$1.54B 1.09%
6,552,005
+206,839
+3% +$44.5M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$1.45B 1.03%
10,357,422
+258,893
+3% +$34.7M
CSCO icon
11
Cisco
CSCO
$475B
$1.44B 1.02%
26,650,687
-2,624,999
-9% -$128M
PYPL icon
12
PayPal
PYPL
$50.5B
$1.39B 0.99%
13,431,885
-25,310
-0.2% -$2.4M
MRK icon
13
Merck
MRK
$322B
$1.33B 0.94%
16,721,243
+914,873
+6% +$68.4M
PG icon
14
Procter & Gamble
PG
$338B
$1.32B 0.93%
12,666,432
-211,870
-2% -$20.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29B 0.91%
6,427,052
+81,518
+1% +$16.5M
BA icon
16
Boeing
BA
$184B
$1.28B 0.9%
3,348,307
-98,881
-3% -$38.1M
UNH icon
17
UnitedHealth
UNH
$365B
$1.24B 0.88%
5,012,831
-661,119
-12% -$169M
BAC icon
18
Bank of America
BAC
$448B
$1.24B 0.88%
44,882,758
+6,184,051
+16% +$175M
HD icon
19
Home Depot
HD
$353B
$1.2B 0.85%
6,250,865
-1,029,980
-14% -$189M
JPM icon
20
JPMorgan Chase
JPM
$962B
$1.14B 0.81%
11,284,898
-4,787,519
-30% -$493M
CVX icon
21
Chevron
CVX
$386B
$1.11B 0.79%
9,041,071
-379,550
-4% -$44.9M
CMCSA icon
22
Comcast
CMCSA
$91B
$1.06B 0.75%
26,521,542
+108,674
+0.4% +$4.09M
INTU icon
23
Intuit
INTU
$92B
$1.06B 0.75%
4,045,285
+33,438
+0.8% +$7.73M
INTC icon
24
Intel
INTC
$493B
$1.03B 0.73%
19,252,720
-488,618
-2% -$24.8M
UNP icon
25
Union Pacific
UNP
$174B
$980M 0.69%
5,863,653
+47,028
+0.8% +$7.57M
1
2 3 4 5

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O
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HFS
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SBAM
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BB
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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.