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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
TSN icon
476
Tyson Foods
TSN
$20.4B
$35.7M 0.03%
669,101
+117,644
+21% +$6.91M
ES icon
477
Eversource Energy
ES
$27.2B
$35.4M 0.03%
544,557
-14,686
-3% -$957K
WRK
478
DELISTED
WestRock Company
WRK
$35.3M 0.03%
935,625
-30,104
-3% -$1.33M
ARE icon
479
Alexandria Real Estate Equities
ARE
$8.56B
$35.3M 0.03%
306,081
+10,396
+4% +$1.27M
CTAS icon
480
Cintas
CTAS
$81.3B
$35.2M 0.03%
837,636
-74,096
-8% -$3.31M
WAT icon
481
Waters Corp
WAT
$39.9B
$35.2M 0.03%
186,403
-48,014
-20% -$9.12M
WEC icon
482
WEC Energy
WEC
$35.1B
$35.1M 0.03%
507,026
-5,933
-1% -$417K
KNX icon
483
Knight Transportation
KNX
$11.4B
$34.9M 0.03%
1,393,711
-72,477
-5% -$2.24M
ZEN
484
DELISTED
ZENDESK INC
ZEN
$34.9M 0.03%
598,490
-209,389
-26% -$12.1M
PAGP icon
485
Plains GP Holdings
PAGP
$4.9B
$34.7M 0.03%
1,728,128
+467,574
+37% +$10.4M
PVH icon
486
PVH
PVH
$4.04B
$34.7M 0.03%
373,453
-20,673
-5% -$2.37M
WDC icon
487
Western Digital
WDC
$150B
$34.7M 0.03%
1,240,171
-189,796
-13% -$6.73M
WWE
488
DELISTED
World Wrestling Entertainment
WWE
$34.4M 0.03%
460,610
+27,982
+6% +$2.1M
BEL
489
DELISTED
Belmond Ltd.
BEL
$34.3M 0.03%
1,370,848
+208,126
+18% +$4M
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
$34.1M 0.03%
601,536
+74,758
+14% +$4.69M
AEE icon
491
Ameren
AEE
$30.1B
$34.1M 0.03%
522,100
-1,145
-0.2% -$76.3K
MSCI icon
492
MSCI
MSCI
$40.9B
$33.7M 0.03%
228,678
+13,421
+6% +$2.04M
BX icon
493
Blackstone
BX
$110B
$33.6M 0.03%
1,126,869
-12,464
-1% -$412K
WSM icon
494
Williams-Sonoma
WSM
$29.6B
$33.3M 0.03%
1,318,184
-109,488
-8% -$3.13M
TDY icon
495
Teledyne Technologies
TDY
$32B
$33.2M 0.03%
160,157
+614
+0.4% +$134K
EME icon
496
Emcor
EME
$36B
$33M 0.03%
553,567
-4,909
-0.9% -$340K
AON icon
497
Aon
AON
$76B
$32.8M 0.03%
225,905
-10,786
-5% -$1.68M
RHI icon
498
Robert Half
RHI
$4.37B
$32.5M 0.03%
567,995
-4,470
-0.8% -$274K
RMD icon
499
ResMed
RMD
$30.7B
$32.2M 0.03%
282,784
-201,848
-42% -$21.6M
TRGP icon
500
Targa Resources
TRGP
$55.1B
$32.1M 0.03%
891,000
+362,136
+68% +$17.5M
18 19
20
21 22

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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.