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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
ANSS
451
DELISTED
Ansys
ANSS
$39.1M 0.03%
273,835
-1,669
-0.6% -$259K
WDAY icon
452
Workday
WDAY
$44.4B
$39M 0.03%
243,966
+9,459
+4% +$1.34M
SIRI icon
453
SiriusXM
SIRI
$10.1B
$38.9M 0.03%
681,755
+48,840
+8% +$2.97M
XYZ
454
Block Inc
XYZ
$47.5B
$38.9M 0.03%
693,420
-406,072
-37% -$28.7M
FRT icon
455
Federal Realty Investment Trust
FRT
$10.3B
$38.9M 0.03%
329,331
+3,601
+1% +$452K
HII icon
456
Huntington Ingalls Industries
HII
$12.8B
$38.9M 0.03%
204,225
+87,490
+75% +$19M
RF icon
457
Regions Financial
RF
$26.8B
$38.8M 0.03%
2,900,458
-341,751
-11% -$5.49M
KEYS icon
458
Keysight
KEYS
$58.3B
$38.8M 0.03%
624,668
+62,185
+11% +$3.74M
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38.7M 0.03%
962,427
-664,243
-41% -$34M
GRPN icon
460
Groupon
GRPN
$1.02B
$38.5M 0.03%
601,237
+28,181
+5% +$1.81M
CHE icon
461
Chemed
CHE
$7.22B
$38.4M 0.03%
135,429
+3,126
+2% +$943K
CMI icon
462
Cummins
CMI
$88.7B
$38M 0.03%
284,365
-10,864
-4% -$1.53M
MTDR icon
463
Matador Resources
MTDR
$6.09B
$37.4M 0.03%
2,410,415
-336,863
-12% -$8.47M
HBI
464
DELISTED
Hanesbrands
HBI
$37.3M 0.03%
2,980,420
-18,226
-0.6% -$284K
USFD icon
465
US Foods
USFD
$24B
$37.2M 0.03%
1,175,495
-113,505
-9% -$3.5M
DOO
466
Bombardier Recreational Products
DOO
$4.77B
$37M 0.03%
1,427,586
-87,831
-6% -$3.17M
NOV icon
467
NOV
NOV
$7B
$36.8M 0.03%
1,430,762
-43,068
-3% -$1.49M
FITB
468
Fifth Third Bancorp
FITB
$51.8B
$36.7M 0.03%
1,560,762
-462,078
-23% -$12.2M
STAY
469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36.5M 0.03%
2,356,154
+108,493
+5% +$1.91M
UAA icon
470
Under Armour
UAA
$2.6B
$36.5M 0.03%
2,064,088
-133,369
-6% -$2.74M
MCHP icon
471
Microchip Technology
MCHP
$46B
$36.4M 0.03%
1,011,968
-66,770
-6% -$2.36M
AME icon
472
Ametek
AME
$58.2B
$36.4M 0.03%
537,168
+92,590
+21% +$6.64M
CLX icon
473
Clorox
CLX
$12.7B
$36M 0.03%
233,856
+28,789
+14% +$4.48M
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.2B
$35.9M 0.03%
515,842
-270,812
-34% -$19.4M
DRE
475
DELISTED
Duke Realty Corp.
DRE
$35.9M 0.03%
1,386,543
+24,305
+2% +$674K
17 18
19
20 21

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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.