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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
+16.04%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$15B
Cap. Flow
-$3.33B
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
MS icon
Morgan Stanley
MS
+$216M
3
EA icon
Electronic Arts
EA
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$493M
2
MSFT icon
Microsoft
MSFT
+$336M
3
NOC icon
Northrop Grumman
NOC
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$971M 0.69%
20,728,277
+1,795,987
+9% +$84M
XOM icon
27
ExxonMobil
XOM
$650B
$963M 0.68%
11,915,145
+98,867
+0.8% +$7.54M
WFC icon
28
Wells Fargo
WFC
$254B
$955M 0.68%
19,757,448
+827,173
+4% +$40.7M
DIS icon
29
Walt Disney
DIS
$171B
$950M 0.67%
8,557,306
+1,646,440
+24% +$184M
HON icon
30
Honeywell
HON
$76.4B
$935M 0.66%
6,239,094
-525,276
-8% -$73.4M
COST icon
31
Costco
COST
$432B
$922M 0.65%
3,806,926
+542,027
+17% +$119M
PFE icon
32
Pfizer
PFE
$143B
$885M 0.63%
21,965,527
-1,342,125
-6% -$53.7M
NFLX icon
33
Netflix
NFLX
$307B
$836M 0.59%
23,447,880
+3,174,440
+16% +$110M
VZ icon
34
Verizon
VZ
$197B
$828M 0.59%
13,997,204
-586,933
-4% -$33.2M
NKE icon
35
Nike
NKE
$64.1B
$818M 0.58%
9,718,014
+1,732,610
+22% +$143M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$731M 0.52%
3,842,676
+485,169
+14% +$86.2M
NOW icon
37
ServiceNow
NOW
$120B
$725M 0.51%
14,701,535
-2,068,655
-12% -$90.9M
AVGO icon
38
Broadcom
AVGO
$1.76T
$705M 0.5%
23,430,120
+798,320
+4% +$21.6M
LIN icon
39
Linde
LIN
$236B
$696M 0.49%
3,957,890
+581,801
+17% +$96.6M
ABT icon
40
Abbott
ABT
$187B
$683M 0.48%
8,538,378
-2,204,736
-21% -$164M
ADBE icon
41
Adobe
ADBE
$105B
$661M 0.47%
2,482,212
-560,137
-18% -$141M
T icon
42
AT&T
T
$164B
$661M 0.47%
27,900,504
-71,202
-0.3% -$1.64M
MCD icon
43
McDonald's
MCD
$193B
$652M 0.46%
3,434,907
+199,997
+6% +$36.3M
WMT icon
44
Walmart Inc
WMT
$909B
$627M 0.44%
19,276,653
-1,351,041
-7% -$43.8M
ZTS icon
45
Zoetis
ZTS
$32.7B
$610M 0.43%
6,064,131
-311,656
-5% -$28.3M
PEP icon
46
PepsiCo
PEP
$196B
$608M 0.43%
4,963,544
+510,755
+11% +$58.2M
LLY icon
47
Eli Lilly
LLY
$1.08T
$589M 0.42%
4,536,891
-314,313
-6% -$38.2M
EOG icon
48
EOG Resources
EOG
$77.7B
$573M 0.41%
6,022,245
-243,456
-4% -$23.2M
BABA icon
49
Alibaba
BABA
$276B
$572M 0.41%
3,135,533
-680,446
-18% -$114M
EW icon
50
Edwards Lifesciences
EW
$49.4B
$555M 0.39%
8,707,326
-1,179,867
-12% -$67.3M
1
2
3 4 5

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TIAA CREF Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA CREF Investment Management held 3,067 positions worth $141B, up 12% from $126B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. TIAA CREF Investment Management opened 60 new positions and exited 64, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 6,555,742 shares worth $134M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $253M increase.
  • TIAA CREF Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $493M.
  • TIAA CREF Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $165M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $141B portfolio in Q1 2019.
  • TIAA CREF Investment Management opened 60 new positions and closed 64 in Q1 2019.
  • TIAA CREF Investment Management's portfolio value rose 12% quarter-over-quarter to $141B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.