We are live on ! Find out more
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
SCHW
226
Charles Schwab
SCHW
$187B
$111M 0.09%
2,679,756
-208,727
-7% -$9.44M
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$110M 0.09%
12,706,550
-3,879,100
-23% -$35.1M
MPC icon
228
Marathon Petroleum
MPC
$83.7B
$108M 0.09%
1,836,991
+617,382
+51% +$42.1M
ANET icon
229
Arista Networks
ANET
$238B
$107M 0.08%
8,121,952
+5,306,240
+188% +$76.2M
WCN
230
Waste Connections
WCN
$42B
$107M 0.08%
1,440,427
+499,065
+53% +$38M
ALB icon
231
Albemarle
ALB
$15.5B
$107M 0.08%
1,385,500
+954,359
+221% +$90.1M
WOLF icon
232
Wolfspeed
WOLF
$1.71B
$104M 0.08%
2,434,470
+1,108,804
+84% +$45M
MU icon
233
Micron Technology
MU
$991B
$104M 0.08%
3,280,303
-920,285
-22% -$34.9M
EQIX icon
234
Equinix
EQIX
$103B
$104M 0.08%
295,196
+4,591
+2% +$1.79M
KMX icon
235
CarMax
KMX
$8.26B
$104M 0.08%
1,655,750
-3,588
-0.2% -$237K
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
$104M 0.08%
1,235,783
-576,828
-32% -$53.4M
HPQ icon
237
HP
HPQ
$27.5B
$103M 0.08%
5,049,879
-672,688
-12% -$15.7M
ROK icon
238
Rockwell Automation
ROK
$49B
$103M 0.08%
681,168
-22,317
-3% -$3.72M
NXPI icon
239
NXP Semiconductors
NXPI
$60.4B
$102M 0.08%
1,391,875
-871,893
-39% -$69M
M icon
240
Macy's
M
$6.68B
$101M 0.08%
3,405,764
+808,178
+31% +$26.6M
AVB icon
241
AvalonBay Communities
AVB
$26.8B
$101M 0.08%
580,808
+40,900
+8% +$7.39M
EA
242
DELISTED
Electronic Arts
EA
$99.9M 0.08%
1,266,380
-375,747
-23% -$34.5M
CL icon
243
Colgate-Palmolive
CL
$74.4B
$99.5M 0.08%
1,671,351
-39,642
-2% -$2.48M
A icon
244
Agilent Technologies
A
$41.2B
$98.2M 0.08%
1,455,384
-256,018
-15% -$17.2M
GDDY icon
245
GoDaddy
GDDY
$11.5B
$97.3M 0.08%
1,482,434
-583,659
-28% -$39.9M
OC icon
246
Owens Corning
OC
$12.4B
$97M 0.08%
2,205,871
+162,832
+8% +$7.89M
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$95.9M 0.08%
552,403
+94,434
+21% +$18.2M
SO icon
248
Southern Company
SO
$107B
$95.8M 0.08%
2,180,940
+413,999
+23% +$18.8M
BLK icon
249
Blackrock
BLK
$176B
$95.1M 0.08%
242,218
+5,894
+2% +$2.41M
RCL icon
250
Royal Caribbean
RCL
$85.6B
$94.1M 0.07%
961,770
+274,858
+40% +$30.1M
8 9
10
11 12

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.