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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
+8.42%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$153B
AUM Growth
+$4.35B
Cap. Flow
-$5.76B
Cap. Flow %
-3.76%
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$201M
2
PG icon
Procter & Gamble
PG
+$170M
3
LLY icon
Eli Lilly
LLY
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$362M
2
GS icon
Goldman Sachs
GS
+$310M
3
AMAT icon
Applied Materials
AMAT
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.1B
$942M 0.62%
4,143,604
+22,924
+0.6% +$4.92M
KO icon
27
Coca-Cola
KO
$374B
$912M 0.6%
19,749,738
-489,770
-2% -$22.4M
PG icon
28
Procter & Gamble
PG
$342B
$898M 0.59%
10,793,640
+2,078,176
+24% +$170M
EOG icon
29
EOG Resources
EOG
$71.4B
$894M 0.58%
7,005,944
-388,285
-5% -$47.2M
C icon
30
Citigroup
C
$224B
$868M 0.57%
12,097,620
-954,112
-7% -$67.5M
CMCSA icon
31
Comcast
CMCSA
$89.3B
$828M 0.54%
23,391,158
+2,323,325
+11% +$82.2M
WFC icon
32
Wells Fargo
WFC
$265B
$817M 0.53%
15,545,982
+839,794
+6% +$47.9M
NFLX icon
33
Netflix
NFLX
$307B
$817M 0.53%
21,832,040
-960,920
-4% -$34.9M
ADBE icon
34
Adobe
ADBE
$103B
$808M 0.53%
2,991,669
-95,878
-3% -$24.7M
INTC icon
35
Intel
INTC
$503B
$804M 0.52%
16,995,398
-4,255,475
-20% -$207M
DIS icon
36
Walt Disney
DIS
$181B
$793M 0.52%
6,781,333
+433,602
+7% +$48.3M
GILD icon
37
Gilead Sciences
GILD
$162B
$791M 0.52%
10,241,394
+1,786,881
+21% +$135M
ABT icon
38
Abbott
ABT
$187B
$770M 0.5%
10,497,999
-1,970,974
-16% -$129M
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$729M 0.48%
3,809,091
-138,345
-4% -$24.6M
T icon
40
AT&T
T
$162B
$726M 0.47%
28,606,948
-1,532,698
-5% -$37.5M
COST icon
41
Costco
COST
$421B
$718M 0.47%
3,058,984
-38,797
-1% -$8.74M
NKE icon
42
Nike
NKE
$62.3B
$698M 0.46%
8,240,453
+279,655
+4% +$22.5M
DD icon
43
DuPont de Nemours
DD
$19.5B
$684M 0.45%
4,200,120
-210,351
-5% -$36.2M
WMT icon
44
Walmart Inc
WMT
$892B
$683M 0.45%
21,805,401
+1,442,949
+7% +$44.1M
ABBV icon
45
AbbVie
ABBV
$431B
$680M 0.44%
7,190,848
-965,218
-12% -$91.5M
VZ icon
46
Verizon
VZ
$195B
$679M 0.44%
12,709,601
-408,404
-3% -$21.6M
DXC icon
47
DXC Technology
DXC
$1.77B
$645M 0.42%
6,901,800
-123,915
-2% -$11M
NOW icon
48
ServiceNow
NOW
$121B
$641M 0.42%
16,377,410
+3,485,230
+27% +$132M
AGN
49
DELISTED
Allergan plc
AGN
$629M 0.41%
3,300,243
-80,842
-2% -$14.9M
BABA icon
50
Alibaba
BABA
$304B
$593M 0.39%
3,598,940
-122,965
-3% -$21.8M
1
2
3 4 5

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TIAA CREF Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA CREF Investment Management held 3,135 positions worth $153B, up 2.9% from $149B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TIAA CREF Investment Management withdrew a net $5.76B in Q3 2018, closing 81 positions and reducing 2,179 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $137M position sold in full.

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

Against the trend, TIAA CREF Investment Management opened a new position in Bombardier Recreational Products worth $71M.

  • TIAA CREF Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 1,515,417 shares worth $71M.
  • TIAA CREF Investment Management added most to Merck in Q3 2018, an estimated $201M increase.
  • TIAA CREF Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $362M.
  • TIAA CREF Investment Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $137M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $153B portfolio in Q3 2018.
  • TIAA CREF Investment Management opened 52 new positions and closed 81 in Q3 2018.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $153B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.