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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
APC
276
DELISTED
Anadarko Petroleum
APC
$87.7M 0.07%
1,999,932
+153,583
+8% +$8.66M
DUK icon
277
Duke Energy
DUK
$97.3B
$87.4M 0.07%
1,013,213
-477,214
-32% -$40.6M
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$86.4M 0.07%
842,938
+12,595
+2% +$1.33M
QSR icon
279
Restaurant Brands International
QSR
$25.8B
$86.2M 0.07%
1,648,506
-47,380
-3% -$2.63M
FFIV icon
280
F5
FFIV
$22.7B
$83.5M 0.07%
515,123
-12,926
-2% -$2.22M
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$82.8M 0.07%
807,724
+4,973
+0.6% +$518K
SYF icon
282
Synchrony
SYF
$25.6B
$82.1M 0.07%
3,501,582
-214,069
-6% -$5.79M
ZBRA icon
283
Zebra Technologies
ZBRA
$17.8B
$80M 0.06%
502,671
-34,045
-6% -$5.67M
MRVL icon
284
Marvell Technology
MRVL
$196B
$79.8M 0.06%
4,931,194
-1,165,551
-19% -$19.3M
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.8M 0.06%
7,047,876
+1,889,445
+37% +$24.7M
XEL icon
286
Xcel Energy
XEL
$48.8B
$78.6M 0.06%
1,596,036
+385,998
+32% +$19.4M
LNT icon
287
Alliant Energy
LNT
$18B
$78.2M 0.06%
1,850,905
+81,376
+5% +$3.58M
CMPR icon
288
Cimpress
CMPR
$2.31B
$78M 0.06%
754,426
-1,519
-0.2% -$176K
FISV
289
Fiserv Inc
FISV
$27.9B
$76.7M 0.06%
1,044,164
-64,217
-6% -$4.96M
PAA icon
290
Plains All American Pipeline
PAA
$16.1B
$76.6M 0.06%
3,824,446
+237,976
+7% +$5.42M
VTRS icon
291
Viatris
VTRS
$18.9B
$76.5M 0.06%
2,791,782
-257,118
-8% -$8.33M
MCK icon
292
McKesson
MCK
$101B
$76.5M 0.06%
692,283
+161,506
+30% +$20.1M
TROX icon
293
Tronox
TROX
$1.04B
$76.3M 0.06%
9,806,545
-515,763
-5% -$5.43M
DECK icon
294
Deckers Outdoor
DECK
$13.3B
$76.2M 0.06%
3,574,218
+407,184
+13% +$8.26M
EHC icon
295
Encompass Health
EHC
$12.4B
$75.9M 0.06%
1,546,365
-165,773
-10% -$9.43M
NEM icon
296
Newmont
NEM
$119B
$75.7M 0.06%
2,185,755
+317,253
+17% +$10.3M
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.8B
$75.3M 0.06%
2,331,491
+336,618
+17% +$11.4M
CCL icon
298
Carnival Corporation Ltd
CCL
$39.7B
$74.4M 0.06%
1,508,487
+40,109
+3% +$2.3M
MTCH icon
299
Match Group
MTCH
$8.55B
$73.9M 0.06%
1,727,562
+245,051
+17% +$11.3M
BURL icon
300
Burlington
BURL
$23.2B
$73.1M 0.06%
449,085
-75,300
-14% -$12.2M
10 11
12
13 14

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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 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.