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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
MOH icon
301
Molina Healthcare
MOH
$10.3B
$72.8M 0.06%
626,559
-262,101
-29% -$34.4M
LNG icon
302
Cheniere Energy
LNG
$52.9B
$72.6M 0.06%
1,226,083
+472,111
+63% +$29.1M
CBRE icon
303
CBRE Group
CBRE
$42.9B
$72.2M 0.06%
1,802,392
+207,301
+13% +$8.57M
IT icon
304
Gartner
IT
$11.7B
$71.9M 0.06%
562,733
-151,428
-21% -$21.8M
PSA icon
305
Public Storage
PSA
$61.3B
$71.8M 0.06%
354,848
-14,035
-4% -$2.86M
AAL icon
306
American Airlines Group
AAL
$10.6B
$71.4M 0.06%
2,224,267
+193,964
+10% +$6.75M
CPRI icon
307
Capri Holdings
CPRI
$1.74B
$70.6M 0.06%
1,862,278
+47,825
+3% +$2.41M
ALGN icon
308
Align Technology
ALGN
$12.3B
$70.2M 0.06%
335,209
-145,182
-30% -$36.7M
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$70.1M 0.06%
1,388,797
-1,787,916
-56% -$107M
NUE icon
310
Nucor
NUE
$62.1B
$69.6M 0.06%
1,342,590
-108,350
-7% -$6.4M
VRSK icon
311
Verisk Analytics
VRSK
$25B
$69.3M 0.05%
635,599
+157,984
+33% +$18.5M
VEEV icon
312
Veeva Systems
VEEV
$37.4B
$69.3M 0.05%
775,442
-154,750
-17% -$14.1M
ITW icon
313
Illinois Tool Works
ITW
$84.5B
$69M 0.05%
544,764
-24,938
-4% -$3.28M
ELS icon
314
Equity Lifestyle Properties
ELS
$12.6B
$68.3M 0.05%
1,406,874
+251,362
+22% +$12.2M
VRSN icon
315
VeriSign
VRSN
$26.6B
$67.7M 0.05%
456,342
-146,657
-24% -$22M
ADI icon
316
Analog Devices
ADI
$190B
$67.5M 0.05%
786,430
+38,860
+5% +$3.36M
GIS icon
317
General Mills
GIS
$19.7B
$67.3M 0.05%
1,729,313
+74,758
+5% +$3.16M
FTNT icon
318
Fortinet
FTNT
$117B
$67.2M 0.05%
4,773,605
-12,585
-0.3% -$192K
ADSK icon
319
Autodesk
ADSK
$52.6B
$66.8M 0.05%
519,048
-12,205
-2% -$1.65M
KMI icon
320
Kinder Morgan
KMI
$68.7B
$66.7M 0.05%
4,336,185
-541,383
-11% -$9.16M
SNPS icon
321
Synopsys
SNPS
$79.7B
$66.7M 0.05%
791,486
-635,102
-45% -$56.4M
RSG icon
322
Republic Services
RSG
$65.7B
$66.6M 0.05%
924,170
+172,581
+23% +$12.6M
SYY icon
323
Sysco
SYY
$40.3B
$66.5M 0.05%
1,061,207
-110,089
-9% -$7.42M
BG icon
324
Bunge Global
BG
$20.8B
$66.2M 0.05%
1,239,484
-130,055
-9% -$8.03M
WBT
325
DELISTED
Welbilt, Inc.
WBT
$66.1M 0.05%
5,945,815
+4,446,521
+297% +$68.6M
11 12
13
14 15

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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.