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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
SNA icon
551
Snap-on
SNA
$21.5B
$26.6M 0.02%
183,263
-8,329
-4% -$1.32M
LITE icon
552
Lumentum
LITE
$69.3B
$26.5M 0.02%
631,651
-344,877
-35% -$17M
DTE icon
553
DTE Energy
DTE
$29.1B
$26.5M 0.02%
282,284
-224,376
-44% -$21.9M
RGLD icon
554
Royal Gold
RGLD
$19.5B
$26.5M 0.02%
308,858
-17,034
-5% -$1.31M
IEX icon
555
IDEX
IEX
$17.3B
$26.4M 0.02%
209,053
+63,718
+44% +$8.53M
PLAN
556
DELISTED
Anaplan, Inc.
PLAN
$26.4M 0.02%
+994,236
New +$24.6M
KEX icon
557
Kirby Corp
KEX
$6.93B
$26.3M 0.02%
389,696
+7,109
+2% +$526K
SGI
558
Somnigroup International
SGI
$13.7B
$26.2M 0.02%
2,526,872
-571,352
-18% -$6.85M
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.1M 0.02%
318,164
-77,143
-20% -$6.34M
CGNX icon
560
Cognex
CGNX
$11.3B
$26.1M 0.02%
674,420
+38,971
+6% +$1.69M
EXAS
561
DELISTED
Exact Sciences
EXAS
$26M 0.02%
412,281
-4,943
-1% -$339K
AER icon
562
AerCap
AER
$23.8B
$26M 0.02%
656,183
-154,670
-19% -$7.74M
XRAY icon
563
Dentsply Sirona
XRAY
$2.43B
$25.8M 0.02%
692,918
+29,104
+4% +$1.06M
HWM icon
564
Howmet Aerospace
HWM
$112B
$25.7M 0.02%
1,985,515
+38,351
+2% +$599K
HRB icon
565
H&R Block
HRB
$5.86B
$25.7M 0.02%
1,011,129
+282,741
+39% +$7.55M
CBOE icon
566
Cboe Global Markets
CBOE
$29.9B
$25.4M 0.02%
259,183
-182,883
-41% -$19M
SNY icon
567
Sanofi
SNY
$104B
$25.3M 0.02%
583,851
– –
ESNT icon
568
Essent Group
ESNT
$6.33B
$25.2M 0.02%
738,060
-29,190
-4% -$1.12M
SHOP icon
569
Shopify
SHOP
$195B
$25.2M 0.02%
1,819,470
-95,000
-5% -$1.34M
NI icon
570
NiSource
NI
$20.4B
$25.1M 0.02%
990,960
-348,828
-26% -$9M
HRL icon
571
Hormel Foods
HRL
$13.8B
$25.1M 0.02%
587,701
-21,712
-4% -$936K
ASB icon
572
Associated Banc-Corp
ASB
$5.91B
$25M 0.02%
1,265,585
-9,075
-0.7% -$208K
COO icon
573
Cooper Companies
COO
$14.5B
$25M 0.02%
393,636
+15,308
+4% +$991K
WU icon
574
Western Union
WU
$2.21B
$25M 0.02%
1,467,341
-160,197
-10% -$2.91M
HSIC icon
575
Henry Schein
HSIC
$9.82B
$24.9M 0.02%
404,843
+12,128
+3% +$799K
21 22
23
24 25

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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.