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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
CIEN icon
376
Ciena
CIEN
$58.4B
$53.4M 0.04%
1,574,441
-259,116
-14% -$8.21M
MIDD icon
377
Middleby
MIDD
$6.08B
$53M 0.04%
515,770
+368,975
+251% +$42M
DOC icon
378
Healthpeak Properties
DOC
$14.8B
$52.9M 0.04%
1,895,515
-108,143
-5% -$2.99M
WY icon
379
Weyerhaeuser
WY
$18.4B
$52.7M 0.04%
2,411,459
+249,560
+12% +$6.65M
IP icon
380
International Paper
IP
$22B
$52.6M 0.04%
1,376,523
-124,472
-8% -$5.22M
HUBS icon
381
HubSpot
HUBS
$10.5B
$52.4M 0.04%
416,530
+53,691
+15% +$7.04M
KR icon
382
Kroger
KR
$34.8B
$52.2M 0.04%
1,899,877
-306,033
-14% -$8.88M
PEG icon
383
Public Service Enterprise Group
PEG
$37.7B
$52.2M 0.04%
1,001,991
+129,119
+15% +$6.95M
SIVB
384
DELISTED
SVB Financial Group
SIVB
$50.9M 0.04%
268,142
-3,879
-1% -$948K
REG icon
385
Regency Centers
REG
$14.1B
$50.8M 0.04%
865,478
+32,506
+4% +$2.03M
DHI icon
386
D.R. Horton
DHI
$42.3B
$50M 0.04%
1,441,201
-4,894
-0.3% -$178K
HLF icon
387
Herbalife
HLF
$1.29B
$49.8M 0.04%
844,308
-58,324
-6% -$3.22M
AZO icon
388
AutoZone
AZO
$51.1B
$49.5M 0.04%
59,029
-90,662
-61% -$72.7M
WTW icon
389
Willis Towers Watson
WTW
$32B
$49.4M 0.04%
325,095
+6,980
+2% +$1.04M
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$49.3M 0.04%
2,391,236
-19,646
-0.8% -$449K
RNG icon
391
RingCentral
RNG
$5.28B
$48.7M 0.04%
590,282
+57,579
+11% +$4.53M
ARGO
392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$48.6M 0.04%
722,434
-1,438
-0.2% -$93.2K
OMC icon
393
Omnicom Group
OMC
$23.4B
$48.3M 0.04%
659,167
+180,577
+38% +$13.4M
HLT icon
394
Hilton Worldwide
HLT
$71.5B
$47.7M 0.04%
663,936
-47,790
-7% -$3.45M
BALL icon
395
Ball Corp
BALL
$16.8B
$47.7M 0.04%
1,036,407
-26,782
-3% -$1.25M
DOV icon
396
Dover
DOV
$28.4B
$47.5M 0.04%
669,977
+39,157
+6% +$3.2M
URBN icon
397
Urban Outfitters
URBN
$6.59B
$47.5M 0.04%
1,431,721
-3,377
-0.2% -$126K
ED icon
398
Consolidated Edison
ED
$39.9B
$47.2M 0.04%
616,709
+38,716
+7% +$3.03M
AMCX icon
399
AMC Global Media
AMCX
$489M
$46.7M 0.04%
850,381
+53,670
+7% +$3.14M
AFL icon
400
Aflac
AFL
$62.6B
$46.6M 0.04%
1,022,892
+83,665
+9% +$3.72M
14 15
16
17 18

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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.