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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
+5.31%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$940M
Cap. Flow
-$4.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$193M
2
NOW icon
ServiceNow
NOW
+$156M
3
CVS icon
CVS Health
CVS
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$434M
2
TWX
Time Warner Inc
TWX
+$433M
3
CMCSA icon
Comcast
CMCSA
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$890M 0.6%
6,282,975
-1,285,884
-17% -$179M
KO icon
27
Coca-Cola
KO
$372B
$888M 0.6%
20,239,508
+328,099
+2% +$14.2M
C icon
28
Citigroup
C
$230B
$873M 0.59%
13,051,732
+2,805,214
+27% +$193M
NVDA icon
29
NVIDIA
NVDA
$5.13T
$850M 0.57%
143,585,640
-2,076,520
-1% -$12.6M
PFE icon
30
Pfizer
PFE
$145B
$849M 0.57%
24,661,958
-229,971
-0.9% -$7.86M
INTU icon
31
Intuit
INTU
$88.5B
$842M 0.57%
4,120,680
-28,530
-0.7% -$5.47M
GS icon
32
Goldman Sachs
GS
$311B
$831M 0.56%
3,766,983
+300,136
+9% +$71.6M
WFC icon
33
Wells Fargo
WFC
$267B
$815M 0.55%
14,706,188
-930,244
-6% -$49.8M
ABT icon
34
Abbott
ABT
$182B
$760M 0.51%
12,468,973
+1,036,600
+9% +$62.8M
ABBV icon
35
AbbVie
ABBV
$431B
$756M 0.51%
8,156,066
+35,419
+0.4% +$3.46M
ADBE icon
36
Adobe
ADBE
$102B
$753M 0.51%
3,087,547
-129,939
-4% -$30.7M
DD icon
37
DuPont de Nemours
DD
$19.3B
$736M 0.49%
4,410,471
+72,245
+2% +$12.1M
T icon
38
AT&T
T
$160B
$731M 0.49%
30,139,646
+3,382,322
+13% +$84.9M
CMCSA icon
39
Comcast
CMCSA
$88.5B
$691M 0.46%
21,067,833
-11,912,105
-36% -$388M
BABA icon
40
Alibaba
BABA
$309B
$691M 0.46%
3,721,905
-133,258
-3% -$25.4M
PG icon
41
Procter & Gamble
PG
$345B
$680M 0.46%
8,715,464
+921,683
+12% +$69.4M
DIS icon
42
Walt Disney
DIS
$170B
$665M 0.45%
6,347,731
-819,581
-11% -$83.8M
MRK icon
43
Merck
MRK
$316B
$665M 0.45%
11,485,176
+121,511
+1% +$6.86M
VZ icon
44
Verizon
VZ
$195B
$660M 0.44%
13,118,005
-1,842,800
-12% -$89.2M
COST icon
45
Costco
COST
$420B
$647M 0.44%
3,097,781
-146,718
-5% -$29M
NKE icon
46
Nike
NKE
$61.6B
$634M 0.43%
7,960,798
+1,988,173
+33% +$140M
ISRG icon
47
Intuitive Surgical
ISRG
$130B
$630M 0.42%
3,947,436
+7,431
+0.2% +$1.13M
PM icon
48
Philip Morris
PM
$291B
$604M 0.41%
7,475,303
+70,959
+1% +$6.02M
GILD icon
49
Gilead Sciences
GILD
$168B
$599M 0.4%
8,454,513
+1,147,961
+16% +$81.1M
ZTS icon
50
Zoetis
ZTS
$31.9B
$588M 0.4%
6,906,157
+714,218
+12% +$60.3M
1
2
3 4 5

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TIAA CREF Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA CREF Investment Management held 3,233 positions worth $149B, up 0.64% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TIAA CREF Investment Management's Q2 2018 filing shows 192 new, 1,088 increased, 1,778 reduced and 149 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M. The largest sale was 3M, an estimated $434M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2018, an estimated $193M increase.
  • TIAA CREF Investment Management's biggest Q2 2018 reduction was 3M, cutting an estimated $434M.
  • TIAA CREF Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $433M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $149B portfolio in Q2 2018.
  • TIAA CREF Investment Management opened 192 new positions and closed 149 in Q2 2018.
  • TIAA CREF Investment Management's portfolio value rose 0.64% quarter-over-quarter to $149B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.