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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
IQV icon
351
IQVIA
IQV
$39.3B
$59.7M 0.05%
513,779
+22,510
+5% +$2.73M
BR icon
352
Broadridge
BR
$19B
$59.6M 0.05%
619,563
-12,120
-2% -$1.31M
TRV icon
353
Travelers Companies
TRV
$80.2B
$59.6M 0.05%
497,927
+15,128
+3% +$1.89M
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
$59.5M 0.05%
1,027,669
+32,160
+3% +$1.72M
ADM icon
355
Archer Daniels Midland
ADM
$36.9B
$59M 0.05%
1,440,386
+341,925
+31% +$15.9M
TRU icon
356
TransUnion
TRU
$15.3B
$59M 0.05%
1,038,666
-75,786
-7% -$4.85M
BAH icon
357
Booz Allen Hamilton
BAH
$9.15B
$58.8M 0.05%
1,304,858
+152,255
+13% +$7.47M
LPLA icon
358
LPL Financial
LPLA
$28.6B
$58.4M 0.05%
956,104
-4,674
-0.5% -$285K
SBAC icon
359
SBA Communications
SBAC
$19.5B
$57.2M 0.05%
353,266
-15,168
-4% -$2.47M
CSGP icon
360
CoStar Group
CSGP
$12.3B
$57.1M 0.05%
1,692,960
-514,320
-23% -$18.8M
LUMN icon
361
Lumen
LUMN
$6.44B
$57.1M 0.05%
3,766,411
-213,328
-5% -$4.07M
PAYX icon
362
Paychex
PAYX
$42.7B
$57M 0.05%
875,344
-62,913
-7% -$4.26M
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$56.4M 0.04%
547,841
-160,464
-23% -$18.5M
SUI icon
364
Sun Communities
SUI
$14.7B
$56.1M 0.04%
551,279
+44,067
+9% +$4.49M
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
$55.6M 0.04%
2,385,281
+1,802,915
+310% +$46.7M
VTR icon
366
Ventas
VTR
$47.9B
$55.6M 0.04%
949,637
-62,379
-6% -$3.68M
EQR icon
367
Equity Residential
EQR
$25.1B
$55.4M 0.04%
839,694
-61,173
-7% -$4.11M
JWN
368
DELISTED
Nordstrom
JWN
$55.1M 0.04%
1,181,361
-177,618
-13% -$10M
PINC
369
DELISTED
Premier
PINC
$54.9M 0.04%
1,470,090
+164,283
+13% +$6.79M
ABMD
370
DELISTED
Abiomed Inc
ABMD
$54.8M 0.04%
168,469
-64,289
-28% -$22.3M
ATO icon
371
Atmos Energy
ATO
$28.8B
$54.5M 0.04%
587,594
-36,529
-6% -$3.49M
CAH icon
372
Cardinal Health
CAH
$55.4B
$54.2M 0.04%
1,215,565
+180,712
+17% +$9.42M
EQH icon
373
Equitable Holdings
EQH
$14.1B
$53.6M 0.04%
3,221,951
+9,120
+0.3% +$178K
APH icon
374
Amphenol
APH
$209B
$53.5M 0.04%
2,640,464
+60,236
+2% +$1.29M
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$53.4M 0.04%
1,050,949
-140,284
-12% -$7.32M
13 14
15
16 17

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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.