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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
ACIA
626
DELISTED
Acacia Communications Inc
ACIA
$21.2M 0.02%
558,572
+58,565
+12% +$2.37M
OGE icon
627
OGE Energy
OGE
$9.71B
$21M 0.02%
536,766
-73,938
-12% -$2.84M
INCY icon
628
Incyte
INCY
$24.4B
$21M 0.02%
330,297
+20,188
+7% +$1.31M
FIVE icon
629
Five Below
FIVE
$13.5B
$21M 0.02%
205,255
+10,570
+5% +$1.17M
W icon
630
Wayfair
W
$14.6B
$20.9M 0.02%
232,553
-102,648
-31% -$10.8M
DOX icon
631
Amdocs
DOX
$6.22B
$20.9M 0.02%
357,037
+640
+0.2% +$40.1K
TAP icon
632
Molson Coors Class B
TAP
$8.09B
$20.9M 0.02%
372,273
-171,710
-32% -$10.6M
FAF icon
633
First American
FAF
$7.58B
$20.7M 0.02%
462,715
-8,274
-2% -$384K
SNX icon
634
TD Synnex
SNX
$20.2B
$20.6M 0.02%
510,360
+169,518
+50% +$6.71M
AZN icon
635
AstraZeneca
AZN
$250B
$20.6M 0.02%
271,521
-138,144
-34% -$10.8M
HES
636
DELISTED
Hess
HES
$20.6M 0.02%
507,737
-17,176
-3% -$979K
BRSL
637
Brightstar Lottery PLC
BRSL
$2.03B
$20.5M 0.02%
1,401,115
-163,149
-10% -$2.7M
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.3M 0.02%
720,297
+124,740
+21% +$3.8M
HR icon
639
Healthcare Realty
HR
$6.84B
$20.3M 0.02%
800,975
+120,357
+18% +$3.19M
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
$20.3M 0.02%
382,997
-58,060
-13% -$3.32M
PFGC icon
641
Performance Food Group
PFGC
$18B
$20.1M 0.02%
624,428
-114,251
-15% -$3.63M
RGA icon
642
Reinsurance Group of America
RGA
$16.1B
$20.1M 0.02%
143,615
+30,157
+27% +$4.27M
HPP
643
Hudson Pacific Properties
HPP
$779M
$20.1M 0.02%
98,848
-362
-0.4% -$77.4K
PFG icon
644
Principal Financial Group
PFG
$24.3B
$20.1M 0.02%
453,923
-25,086
-5% -$1.23M
DVA icon
645
DaVita
DVA
$11.7B
$20M 0.02%
388,721
+170,300
+78% +$10.9M
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.9M 0.02%
+349,640
New +$21.6M
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$19.9M 0.02%
175,917
-43,119
-20% -$4.93M
BPOP icon
648
Popular Inc
BPOP
$11.1B
$19.9M 0.02%
422,118
+59,298
+16% +$3.06M
QRVO icon
649
Qorvo
QRVO
$8.74B
$19.9M 0.02%
328,117
+7,793
+2% +$524K
OUT icon
650
Outfront Media
OUT
$5.5B
$19.9M 0.02%
1,113,604
+290,791
+35% +$5.52M
24 25
26
27 28

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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.