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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
DGX icon
526
Quest Diagnostics
DGX
$26.3B
$29.8M 0.02%
358,138
+10,355
+3% +$971K
ICUI icon
527
ICU Medical
ICUI
$4.61B
$29.4M 0.02%
128,067
-37,503
-23% -$9.24M
SCI icon
528
Service Corp International
SCI
$11.6B
$29.4M 0.02%
729,615
-21,425
-3% -$930K
LDOS icon
529
Leidos
LDOS
$17.3B
$29.1M 0.02%
552,044
+6,899
+1% +$429K
ETSY icon
530
Etsy
ETSY
$7.85B
$28.8M 0.02%
606,182
-26,547
-4% -$1.25M
SLG icon
531
SL Green Realty
SLG
$3.99B
$28.7M 0.02%
375,542
-43,215
-10% -$3.82M
ATHN
532
DELISTED
Athenahealth, Inc.
ATHN
$28.7M 0.02%
217,646
-10,749
-5% -$1.38M
JNPR
533
DELISTED
Juniper Networks
JNPR
$28.6M 0.02%
1,062,791
-2,492,081
-70% -$70.5M
IRM icon
534
Iron Mountain
IRM
$36.1B
$28.4M 0.02%
875,379
+1,248
+0.1% +$40.9K
NLY icon
535
Annaly Capital Management
NLY
$17.4B
$28.2M 0.02%
718,030
+32,236
+5% +$1.29M
CHD icon
536
Church & Dwight Co
CHD
$24.5B
$28.1M 0.02%
427,724
+69,506
+19% +$4.4M
SSNC icon
537
SS&C Technologies
SSNC
$18.6B
$28.1M 0.02%
622,100
+45,330
+8% +$2.2M
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
$28M 0.02%
754,601
+86,587
+13% +$3.44M
EFX icon
539
Equifax
EFX
$21.4B
$27.9M 0.02%
299,194
-916
-0.3% -$97.5K
BHP icon
540
BHP
BHP
$230B
$27.8M 0.02%
645,435
– –
AMH icon
541
American Homes 4 Rent
AMH
$12.5B
$27.7M 0.02%
1,397,479
+151,182
+12% +$3.09M
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.7M 0.02%
754,401
-466,306
-38% -$19.3M
ST icon
543
Sensata Technologies
ST
$6.79B
$27.4M 0.02%
610,970
-169,464
-22% -$7.67M
RVTY icon
544
Revvity
RVTY
$12.8B
$27.1M 0.02%
345,438
-11,901
-3% -$1.01M
MPWR icon
545
Monolithic Power Systems
MPWR
$68.9B
$27.1M 0.02%
233,314
+46,711
+25% +$5.59M
L icon
546
Loews
L
$23.6B
$27.1M 0.02%
595,057
+66,309
+13% +$3.13M
PCAR icon
547
PACCAR
PCAR
$70.1B
$26.8M 0.02%
703,482
+32,025
+5% +$1.28M
MTW icon
548
Manitowoc
MTW
$675M
$26.7M 0.02%
1,808,396
+1,173,026
+185% +$21.9M
APA icon
549
APA Corp
APA
$13.2B
$26.7M 0.02%
1,016,500
+74,483
+8% +$2.75M
TDS icon
550
Telephone and Data Systems
TDS
$3.75B
$26.7M 0.02%
819,296
+39,735
+5% +$1.32M
20 21
22
23 24

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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.