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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
FTCH
601
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.9M 0.02%
1,290,727
-1,083,766
-46% -$23.5M
DISH
602
DELISTED
DISH Network Corp.
DISH
$22.8M 0.02%
914,665
+6,572
+0.7% +$206K
RRR icon
603
Red Rock Resorts
RRR
$3.62B
$22.8M 0.02%
1,124,468
-44,968
-4% -$1.06M
VMC icon
604
Vulcan Materials
VMC
$36.9B
$22.8M 0.02%
230,765
+7,863
+4% +$797K
HEI.A icon
605
HEICO Corp Class A
HEI.A
$37.2B
$22.8M 0.02%
361,795
+20,588
+6% +$1.38M
LTHM
606
DELISTED
Livent Corporation
LTHM
$22.8M 0.02%
+1,649,587
New +$26.9M
BLUE
607
DELISTED
bluebird bio
BLUE
$22.7M 0.02%
17,680
-1,544
-8% -$2.37M
QGEN icon
608
Qiagen
QGEN
$8.72B
$22.6M 0.02%
618,854
+25,327
+4% +$941K
CRL icon
609
Charles River Laboratories
CRL
$12.8B
$22.6M 0.02%
199,703
+5,841
+3% +$731K
ON icon
610
ON Semiconductor
ON
$31.6B
$22.6M 0.02%
1,368,811
-502,184
-27% -$8.68M
GAP
611
The Gap Inc
GAP
$7.37B
$22.6M 0.02%
876,095
-140,286
-14% -$3.75M
MHK icon
612
Mohawk Industries
MHK
$9.22B
$22.5M 0.02%
192,371
-74,838
-28% -$9.98M
AES icon
613
AES
AES
$10.5B
$22.4M 0.02%
1,552,231
-240,123
-13% -$3.61M
ZAYO
614
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.4M 0.02%
979,391
-79,539
-8% -$2.18M
FNF icon
615
Fidelity National Financial
FNF
$13.5B
$22.3M 0.02%
738,887
-58,680
-7% -$1.89M
NEWR
616
DELISTED
New Relic, Inc.
NEWR
$22.3M 0.02%
275,540
+95,726
+53% +$8.06M
CDK
617
DELISTED
CDK Global, Inc.
CDK
$22.1M 0.02%
462,591
+34,834
+8% +$1.84M
BJ icon
618
BJs Wholesale Club
BJ
$12.3B
$21.9M 0.02%
989,705
+260,079
+36% +$5.98M
STWD icon
619
Starwood Property Trust
STWD
$6.09B
$21.9M 0.02%
1,108,591
+74,003
+7% +$1.6M
WAL icon
620
Western Alliance Bancorporation
WAL
$8.87B
$21.7M 0.02%
550,245
-31,351
-5% -$1.48M
O icon
621
Realty Income
O
$59.1B
$21.5M 0.02%
352,671
+48,197
+16% +$2.88M
TRIP icon
622
TripAdvisor
TRIP
$1.26B
$21.5M 0.02%
399,368
+4,998
+1% +$277K
INVH icon
623
Invitation Homes
INVH
$18B
$21.5M 0.02%
1,068,991
-162,547
-13% -$3.48M
BRKR icon
624
Bruker
BRKR
$8.14B
$21.4M 0.02%
720,236
-201,920
-22% -$6.37M
CE icon
625
Celanese
CE
$4.82B
$21.4M 0.02%
238,225
-22,206
-9% -$2.18M
23 24
25
26 27

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.