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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
CACC icon
251
Credit Acceptance
CACC
$6.08B
$93.9M 0.07%
246,095
-15,299
-6% -$6.16M
YUMC icon
252
Yum China
YUMC
$16.3B
$93.9M 0.07%
2,801,643
-818,719
-23% -$28.1M
ALSN icon
253
Allison Transmission
ALSN
$9.82B
$93.7M 0.07%
2,134,240
-152,673
-7% -$7.08M
CMA
254
DELISTED
Comerica
CMA
$93.7M 0.07%
1,363,507
-2,190,142
-62% -$174M
AEP icon
255
American Electric Power
AEP
$68.4B
$93.1M 0.07%
1,246,215
-144,821
-10% -$10.9M
TEVA icon
256
Teva Pharmaceuticals
TEVA
$41.2B
$93.1M 0.07%
6,035,575
-299,874
-5% -$6.15M
TIF
257
DELISTED
Tiffany & Co.
TIF
$93M 0.07%
1,155,712
+85,569
+8% +$8.72M
ROST icon
258
Ross Stores
ROST
$81.9B
$92.6M 0.07%
1,113,476
-92,643
-8% -$8.39M
TFC icon
259
Truist Financial
TFC
$64B
$92.4M 0.07%
2,133,931
+187,773
+10% +$9.01M
EMR icon
260
Emerson Electric
EMR
$88.3B
$92M 0.07%
1,540,574
-85,789
-5% -$5.79M
BXP icon
261
Boston Properties
BXP
$11.1B
$92M 0.07%
817,752
-24,568
-3% -$2.98M
NOK icon
262
Nokia
NOK
$52.3B
$91.9M 0.07%
15,789,592
+11,585,459
+276% +$65M
FCX icon
263
Freeport-McMoran
FCX
$97.5B
$91.1M 0.07%
8,835,506
-65,553
-0.7% -$765K
IFF icon
264
International Flavors & Fragrances
IFF
$21.9B
$91M 0.07%
677,450
-205,148
-23% -$28.4M
WELL icon
265
Welltower
WELL
$171B
$90.3M 0.07%
1,301,355
-136,234
-9% -$9.27M
TMUS icon
266
T-Mobile US
TMUS
$190B
$90.1M 0.07%
1,415,934
-49,547
-3% -$3.33M
CC icon
267
Chemours
CC
$2.37B
$89.6M 0.07%
3,175,114
+1,979,354
+166% +$62.6M
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$89.6M 0.07%
786,366
+65,120
+9% +$7.23M
ARCO icon
269
Arcos Dorados Holdings
ARCO
$1.74B
$89.6M 0.07%
11,652,341
+1,323,083
+13% +$9.43M
CNH
270
CNH Industrial
CNH
$17.5B
$89.2M 0.07%
11,127,952
– –
GRA
271
DELISTED
W.R. Grace & Co.
GRA
$88.7M 0.07%
1,366,852
-621,897
-31% -$40.2M
CERN
272
DELISTED
Cerner Corp
CERN
$88.7M 0.07%
1,690,809
-118,220
-7% -$6.85M
ALL icon
273
Allstate
ALL
$67.5B
$88.6M 0.07%
1,071,714
-254,411
-19% -$22.8M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$88.4M 0.07%
671,827
-95,991
-13% -$14.7M
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$88.3M 0.07%
2,353,022
-390,326
-14% -$15M
9 10
11
12 13

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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.