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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
EVHC
3076
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-300,518
Closed -$13.7M
WEB
3077
DELISTED
Web.com Group, Inc.
WEB
– –
-81,903
Closed -$2.29M
GPT
3078
DELISTED
Gramercy Property Trust
GPT
– –
-381,136
Closed -$10.5M
KLXI
3079
DELISTED
KLX Inc.
KLXI
– –
-132,118
Closed -$8.29M
SYNT
3080
DELISTED
Syntel Inc
SYNT
– –
-322,412
Closed -$13.2M
CVG
3081
DELISTED
Convergys
CVG
– –
-293,441
Closed -$6.97M
PHH
3082
DELISTED
PHH Corporation
PHH
– –
-358,082
Closed -$3.94M
AVHI
3083
DELISTED
A V Homes, Inc.
AVHI
– –
-25,355
Closed -$507K
FBNK
3084
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-30,802
Closed -$910K
ANDV
3085
DELISTED
Andeavor
ANDV
– –
-285,283
Closed -$43.8M
XCRA
3086
DELISTED
Xcerra Corporation
XCRA
– –
-154,600
Closed -$2.21M
FSNN
3087
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-31,996
Closed -$82K
ORIG
3088
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-110,884
Closed -$3.84M
CA
3089
DELISTED
CA, Inc.
CA
– –
-942,341
Closed -$41.6M
LPNT
3090
DELISTED
LifePoint Health, Inc.
LPNT
– –
-118,355
Closed -$7.62M
GLF
3091
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,388
Closed -$201K
COBZ
3092
DELISTED
CoBiz Financial,Inc
COBZ
– –
-78,027
Closed -$1.73M
120 121 122 123
124

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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.