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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
WFC icon
26
Wells Fargo
WFC
$265B
$872M 0.69%
18,930,275
+3,384,293
+22% +$173M
HON icon
27
Honeywell
HON
$76.3B
$842M 0.67%
6,764,370
-349,918
-5% -$47.8M
VZ icon
28
Verizon
VZ
$195B
$820M 0.65%
14,584,137
+1,874,536
+15% +$106M
XOM icon
29
ExxonMobil
XOM
$642B
$806M 0.64%
11,816,278
-755,487
-6% -$59.3M
UNP icon
30
Union Pacific
UNP
$175B
$804M 0.64%
5,816,625
-157,795
-3% -$23.4M
INTU icon
31
Intuit
INTU
$88.1B
$790M 0.63%
4,011,847
-131,757
-3% -$27.4M
ABT icon
32
Abbott
ABT
$187B
$777M 0.62%
10,743,114
+245,115
+2% +$17.2M
DIS icon
33
Walt Disney
DIS
$181B
$758M 0.6%
6,910,866
+129,533
+2% +$14.7M
ADBE icon
34
Adobe
ADBE
$103B
$688M 0.55%
3,042,349
+50,680
+2% +$12.2M
COST icon
35
Costco
COST
$421B
$665M 0.53%
3,264,899
+205,915
+7% +$46M
WMT icon
36
Walmart Inc
WMT
$892B
$640M 0.51%
20,627,694
-1,177,707
-5% -$37.8M
GILD icon
37
Gilead Sciences
GILD
$162B
$623M 0.49%
9,967,404
-273,990
-3% -$19.2M
T icon
38
AT&T
T
$162B
$603M 0.48%
27,971,706
-635,242
-2% -$14.8M
NOW icon
39
ServiceNow
NOW
$121B
$597M 0.47%
16,770,190
+392,780
+2% +$13.9M
NKE icon
40
Nike
NKE
$62.3B
$592M 0.47%
7,985,404
-255,049
-3% -$19.1M
AVGO icon
41
Broadcom
AVGO
$2T
$575M 0.46%
22,631,800
-1,378,200
-6% -$32.5M
MCD icon
42
McDonald's
MCD
$196B
$574M 0.45%
3,234,910
+345,036
+12% +$61.2M
CVS icon
43
CVS Health
CVS
$123B
$564M 0.45%
8,610,989
+2,226,239
+35% +$166M
LLY icon
44
Eli Lilly
LLY
$1.06T
$561M 0.44%
4,851,204
+157,712
+3% +$17.6M
EOG icon
45
EOG Resources
EOG
$71.4B
$546M 0.43%
6,265,701
-740,243
-11% -$79.3M
ZTS icon
46
Zoetis
ZTS
$32.4B
$545M 0.43%
6,375,787
-64,402
-1% -$5.8M
NFLX icon
47
Netflix
NFLX
$307B
$543M 0.43%
20,273,440
-1,558,600
-7% -$46.6M
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$536M 0.42%
3,357,507
-451,584
-12% -$76.5M
LIN icon
49
Linde
LIN
$226B
$527M 0.42%
+3,376,089
New +$534M
BABA icon
50
Alibaba
BABA
$304B
$523M 0.41%
3,815,979
+217,039
+6% +$32.1M
1
2
3 4 5

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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 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.