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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
HST icon
401
Host Hotels & Resorts
HST
$16B
$46.5M 0.04%
2,789,943
-150,015
-5% -$2.81M
NTRS icon
402
Northern Trust
NTRS
$33.9B
$46.2M 0.04%
553,230
+14,382
+3% +$1.35M
REGN icon
403
Regeneron Pharmaceuticals
REGN
$80.8B
$45.6M 0.04%
122,187
-79,273
-39% -$29M
OPLN
404
Openlane
OPLN
$4.54B
$45.3M 0.04%
2,508,074
-32,806
-1% -$680K
PKG icon
405
Packaging Corp of America
PKG
$22.8B
$45.3M 0.04%
542,772
-4,789
-0.9% -$445K
LEA icon
406
Lear
LEA
$8.18B
$45.3M 0.04%
368,369
-281,347
-43% -$37.6M
ITT icon
407
ITT
ITT
$19.1B
$45.2M 0.04%
936,160
+231,638
+33% +$12.2M
DLTR icon
408
Dollar Tree
DLTR
$25.2B
$45M 0.04%
497,757
-417,713
-46% -$35.3M
CTRA
409
DELISTED
Coterra Energy
CTRA
$44.8M 0.04%
2,005,236
+1,370,968
+216% +$33.1M
GPN icon
410
Global Payments
GPN
$22.8B
$44.7M 0.04%
433,161
+42,240
+11% +$4.65M
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$44.6M 0.04%
3,113,295
+682,031
+28% +$12.2M
LNC icon
412
Lincoln National
LNC
$8.81B
$44.4M 0.04%
864,990
+22,790
+3% +$1.39M
HSY icon
413
Hershey
HSY
$36.6B
$44M 0.03%
410,302
+170,204
+71% +$18.1M
DLR icon
414
Digital Realty Trust
DLR
$71.7B
$43.9M 0.03%
412,322
+30,731
+8% +$3.4M
CF icon
415
CF Industries
CF
$17.3B
$43.8M 0.03%
1,005,542
-62,589
-6% -$2.94M
DRI icon
416
Darden Restaurants
DRI
$24.4B
$43.5M 0.03%
435,590
+162,027
+59% +$17.3M
DK icon
417
Delek US
DK
$3.58B
$43.3M 0.03%
1,330,921
+267,177
+25% +$10.1M
LOGM
418
DELISTED
LogMein, Inc.
LOGM
$43.1M 0.03%
528,287
-81,874
-13% -$6.91M
SPLK
419
DELISTED
Splunk Inc
SPLK
$42.9M 0.03%
409,205
-56,993
-12% -$5.77M
JCI icon
420
Johnson Controls International
JCI
$92.2B
$42.9M 0.03%
1,446,330
+65,440
+5% +$2.16M
WYNN icon
421
Wynn Resorts
WYNN
$10.6B
$42.8M 0.03%
432,697
-493,278
-53% -$53.2M
STE icon
422
Steris
STE
$23.1B
$42.6M 0.03%
398,996
+84,059
+27% +$9.39M
DXCM icon
423
DexCom
DXCM
$32B
$42.4M 0.03%
1,414,524
+448,380
+46% +$14.2M
HUN icon
424
Huntsman Corp
HUN
$1.77B
$42.3M 0.03%
2,190,830
+62,817
+3% +$1.35M
PANW icon
425
Palo Alto Networks
PANW
$297B
$42.2M 0.03%
1,343,928
-5,352
-0.4% -$167K
15 16
17
18 19

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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.