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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
MAS icon
326
Masco
MAS
$15.3B
$65.5M 0.05%
2,240,287
+901,315
+67% +$28M
Y
327
DELISTED
Alleghany Corp
Y
$65.1M 0.05%
104,496
+1,088
+1% +$670K
ESS icon
328
Essex Property Trust
ESS
$18.5B
$64.9M 0.05%
264,735
-14,181
-5% -$3.58M
HAL icon
329
Halliburton
HAL
$26.6B
$64.9M 0.05%
2,442,140
-316,222
-11% -$10.7M
TSCO icon
330
Tractor Supply
TSCO
$18B
$64.5M 0.05%
3,862,175
+501,925
+15% +$9M
MGP
331
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$63.7M 0.05%
2,410,468
+167,268
+7% +$4.67M
KLAC icon
332
KLA
KLAC
$259B
$63.6M 0.05%
7,103,430
-3,352,460
-32% -$31.2M
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$63.4M 0.05%
2,468,683
+54,049
+2% +$1.66M
PENN icon
334
PENN Entertainment
PENN
$2.71B
$63.4M 0.05%
3,365,915
+1,207,162
+56% +$28.7M
AMP icon
335
Ameriprise Financial
AMP
$48.8B
$63.3M 0.05%
606,485
-166,305
-22% -$20.9M
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$47.9B
$63.1M 0.05%
1,377,303
+417,334
+43% +$19.3M
PTC icon
337
PTC
PTC
$16B
$62.4M 0.05%
752,813
-75,499
-9% -$6.63M
DFS
338
DELISTED
Discover Financial Services
DFS
$62.4M 0.05%
1,057,934
+29,980
+3% +$2.07M
LHX icon
339
L3Harris
LHX
$53.4B
$62M 0.05%
460,484
+4,670
+1% +$706K
MCO icon
340
Moody's
MCO
$82.7B
$62M 0.05%
442,451
-56,813
-11% -$8.57M
HPE icon
341
Hewlett Packard
HPE
$70.5B
$61.9M 0.05%
4,683,149
-524,798
-10% -$7.86M
HOLX
342
DELISTED
Hologic
HOLX
$61.8M 0.05%
1,504,191
+860,714
+134% +$35.3M
SABR icon
343
Sabre
SABR
$835M
$61.8M 0.05%
2,856,848
+681,554
+31% +$16.5M
VFC icon
344
VF Corp
VFC
$5.89B
$61.6M 0.05%
917,529
-185,443
-17% -$14.2M
EIX icon
345
Edison International
EIX
$26.4B
$61.6M 0.05%
1,084,839
-41,148
-4% -$2.56M
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
$60.8M 0.05%
326,689
+36,371
+13% +$7.46M
UAL icon
347
United Airlines
UAL
$42.1B
$60.6M 0.05%
723,695
-53,126
-7% -$4.67M
COR icon
348
Cencora
COR
$61.2B
$60.2M 0.05%
809,655
-283,333
-26% -$24.4M
PHM icon
349
Pultegroup
PHM
$25.3B
$60.2M 0.05%
2,314,603
-496,663
-18% -$12.3M
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.1M 0.05%
1,258,134
-106,887
-8% -$5.03M
12 13
14
15 16

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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.