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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
+1.13%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$148B
AUM Growth
-$3.84B
Cap. Flow
-$3.42B
Cap. Flow %
-2.32%
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,597
Closed
100

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312M
2
TEL icon
TE Connectivity
TEL
+$261M
3
GS icon
Goldman Sachs
GS
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
ABBV icon
AbbVie
ABBV
+$242M
3
COF icon
Capital One
COF
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$916M 0.62%
20,020,886
-294,840
-1% -$14.7M
GS icon
27
Goldman Sachs
GS
$303B
$873M 0.59%
3,466,847
+937,378
+37% +$244M
KO icon
28
Coca-Cola
KO
$375B
$865M 0.58%
19,911,409
+2,053,471
+11% +$92.2M
CVX icon
29
Chevron
CVX
$366B
$853M 0.58%
7,476,564
-229,041
-3% -$27.4M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$843M 0.57%
145,662,160
+9,891,800
+7% +$58.1M
PFE icon
31
Pfizer
PFE
$153B
$838M 0.57%
24,891,929
-4,594,818
-16% -$158M
WFC icon
32
Wells Fargo
WFC
$264B
$820M 0.55%
15,636,432
-1,038,447
-6% -$61.7M
AMAT icon
33
Applied Materials
AMAT
$428B
$787M 0.53%
14,150,389
+1,132,733
+9% +$63.1M
EOG icon
34
EOG Resources
EOG
$70.7B
$780M 0.53%
7,410,027
+181,463
+3% +$19.6M
ABBV icon
35
AbbVie
ABBV
$435B
$769M 0.52%
8,120,647
-2,200,493
-21% -$242M
PM icon
36
Philip Morris
PM
$295B
$736M 0.5%
7,404,344
+169,022
+2% +$17.6M
NFLX icon
37
Netflix
NFLX
$309B
$733M 0.5%
24,810,280
+996,840
+4% +$27.1M
AIG icon
38
American International
AIG
$41.8B
$724M 0.49%
13,299,661
+1,147,980
+9% +$67.8M
T icon
39
AT&T
T
$163B
$720M 0.49%
26,757,324
-3,351,282
-11% -$93.3M
DIS icon
40
Walt Disney
DIS
$181B
$720M 0.49%
7,167,312
-70,604
-1% -$7.5M
INTU icon
41
Intuit
INTU
$89B
$719M 0.49%
4,149,210
-239,831
-5% -$40.3M
VZ icon
42
Verizon
VZ
$196B
$715M 0.48%
14,960,805
-1,170,484
-7% -$58.8M
BABA icon
43
Alibaba
BABA
$308B
$708M 0.48%
3,855,163
+1,050,084
+37% +$198M
CAT icon
44
Caterpillar
CAT
$387B
$703M 0.48%
4,771,487
+736,063
+18% +$116M
DD icon
45
DuPont de Nemours
DD
$19.2B
$700M 0.47%
4,338,226
-174,197
-4% -$31.5M
ADBE icon
46
Adobe
ADBE
$105B
$695M 0.47%
3,217,486
-225,835
-7% -$45.9M
C icon
47
Citigroup
C
$226B
$692M 0.47%
10,246,518
-451,928
-4% -$34M
WMT icon
48
Walmart Inc
WMT
$890B
$689M 0.47%
23,228,025
+2,870,091
+14% +$92.3M
ABT icon
49
Abbott
ABT
$187B
$685M 0.46%
11,432,373
+696,471
+6% +$42M
PEP icon
50
PepsiCo
PEP
$190B
$635M 0.43%
5,818,390
-719,044
-11% -$81.8M
1
2
3 4 5

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O
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HFS
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SBAM
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BB
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BCPEM
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TIAA CREF Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA CREF Investment Management held 3,139 positions worth $148B, down 2.5% from $152B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TIAA CREF Investment Management's Q1 2018 filing shows 67 new, 1,099 increased, 1,597 reduced and 100 closed positions. Its largest new stake was Zscaler: 1,458,511 shares worth $40.9M. The largest sale was Apple, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2018 buy was Zscaler: 1,458,511 shares worth $40.9M.
  • TIAA CREF Investment Management added most to Allergan plc in Q1 2018, an estimated $312M increase.
  • TIAA CREF Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $437M.
  • TIAA CREF Investment Management fully exited Baidu in Q1 2018, selling an estimated $186M.
  • TIAA CREF Investment Management's ten largest holdings make up 18% of its $148B portfolio in Q1 2018.
  • TIAA CREF Investment Management opened 67 new positions and closed 100 in Q1 2018.
  • TIAA CREF Investment Management's portfolio value fell 2.5% quarter-over-quarter to $148B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.