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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
FMC icon
501
FMC
FMC
$1.33B
$31.8M 0.03%
495,328
+40,141
+9% +$2.81M
RJF icon
502
Raymond James Financial
RJF
$34B
$31.7M 0.03%
639,912
+6,832
+1% +$364K
LBRDK icon
503
Liberty Broadband Class C
LBRDK
$5.15B
$31.7M 0.03%
440,193
-45
-0% -$3.61K
WCC
504
WESCO International
WCC
$17.7B
$31.6M 0.03%
658,856
-37,367
-5% -$1.94M
DVN icon
505
Devon Energy
DVN
$47.3B
$31.6M 0.03%
1,401,826
-762,883
-35% -$23.4M
TRMB icon
506
Trimble
TRMB
$13.9B
$31.6M 0.03%
959,857
-49,914
-5% -$1.84M
FDC
507
DELISTED
First Data Corporation
FDC
$31.5M 0.03%
1,863,880
-989,688
-35% -$19.3M
VST icon
508
Vistra
VST
$47.4B
$31M 0.02%
1,354,366
-148,726
-10% -$3.51M
WEX icon
509
WEX
WEX
$6.31B
$31M 0.02%
221,283
-19,157
-8% -$3.15M
NRG icon
510
NRG Energy
NRG
$24.8B
$31M 0.02%
782,050
+32,299
+4% +$1.24M
ALLY icon
511
Ally Financial
ALLY
$13.3B
$30.9M 0.02%
1,361,653
-4,023
-0.3% -$101K
SWKS icon
512
Skyworks Solutions
SWKS
$10.6B
$30.8M 0.02%
459,325
-212,720
-32% -$16.4M
TWLO icon
513
Twilio
TWLO
$36.6B
$30.8M 0.02%
344,444
+7,873
+2% +$640K
BKR icon
514
Baker Hughes
BKR
$61.1B
$30.6M 0.02%
1,424,770
-197,956
-12% -$5.06M
PPL
515
PPL Corp
PPL
$26.7B
$30.5M 0.02%
1,077,948
-91,039
-8% -$2.77M
TVPT
516
DELISTED
Travelport Worldwide Limited
TVPT
$30.4M 0.02%
1,943,327
+476,653
+32% +$7.27M
NATI
517
DELISTED
National Instruments Corp
NATI
$30.3M 0.02%
668,676
+204,051
+44% +$9.52M
SRPT icon
518
Sarepta Therapeutics
SRPT
$1.77B
$30.2M 0.02%
276,624
-5,266
-2% -$659K
CNP icon
519
CenterPoint Energy
CNP
$26.8B
$30.2M 0.02%
1,069,022
-91,848
-8% -$2.56M
NTNX icon
520
Nutanix
NTNX
$16.9B
$30.1M 0.02%
724,844
+69,377
+11% +$2.86M
ARMK icon
521
Aramark
ARMK
$14.7B
$29.9M 0.02%
1,429,774
+112,833
+9% +$2.93M
NWL icon
522
Newell Brands
NWL
$2.56B
$29.9M 0.02%
1,608,019
+11,093
+0.7% +$221K
HAE icon
523
Haemonetics
HAE
$4B
$29.9M 0.02%
298,689
-12,849
-4% -$1.35M
LPX icon
524
Louisiana-Pacific
LPX
$5.49B
$29.9M 0.02%
1,343,613
-201,151
-13% -$4.56M
BFH icon
525
Bread Financial
BFH
$4.38B
$29.8M 0.02%
249,064
-32,386
-12% -$5.08M
19 20
21
22 23

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HFS
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SBAM
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BB
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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.