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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
SEIC icon
651
SEI Investments
SEIC
$12.6B
$19.8M 0.02%
429,568
-36,095
-8% -$1.9M
PODD icon
652
Insulet
PODD
$9.79B
$19.8M 0.02%
249,627
+170
+0.1% +$14.4K
WMGI
653
DELISTED
Wright Medical Group Inc
WMGI
$19.8M 0.02%
726,306
+417,482
+135% +$11.5M
WLK icon
654
Westlake Corp
WLK
$9.9B
$19.8M 0.02%
298,582
-42,399
-12% -$3.06M
OLED icon
655
Universal Display
OLED
$4.19B
$19.7M 0.02%
210,883
-35,493
-14% -$3.58M
OKTA icon
656
Okta
OKTA
$25.8B
$19.7M 0.02%
309,111
+96,003
+45% +$5.69M
BF.B icon
657
Brown-Forman Class B
BF.B
$13.1B
$19.4M 0.02%
408,740
-6,560
-2% -$312K
UGI icon
658
UGI
UGI
$7.33B
$19.4M 0.02%
364,262
-3,664
-1% -$204K
IDA icon
659
Idacorp
IDA
$8.2B
$19.4M 0.02%
208,815
-3,742
-2% -$365K
LII icon
660
Lennox International
LII
$15.2B
$19.4M 0.02%
88,541
-5,612
-6% -$1.19M
CW icon
661
Curtiss-Wright
CW
$25.5B
$19.4M 0.02%
189,610
+255
+0.1% +$28.5K
LAZ icon
662
Lazard
LAZ
$4.31B
$19.4M 0.02%
524,549
-1,044,149
-67% -$41.7M
REZI icon
663
Resideo Technologies
REZI
$3.95B
$19.3M 0.02%
+939,884
New +$20.1M
TTEK icon
664
Tetra Tech
TTEK
$9.07B
$19.3M 0.02%
1,860,845
+85,430
+5% +$1.06M
ODFL icon
665
Old Dominion Freight Line
ODFL
$44.9B
$19.2M 0.02%
467,061
-9,708
-2% -$430K
J icon
666
Jacobs Solutions
J
$17B
$19.2M 0.02%
396,691
+9,344
+2% +$534K
CHRW icon
667
C.H. Robinson
CHRW
$17.5B
$19.1M 0.02%
227,495
-106,851
-32% -$9.56M
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.1M 0.02%
207,203
+9
+0% +$911
ALK icon
669
Alaska Air
ALK
$5.58B
$19M 0.02%
311,642
-153,983
-33% -$9.96M
BBWI icon
670
Bath & Body Works
BBWI
$4.1B
$18.9M 0.01%
908,913
+458,959
+102% +$11.6M
COLM icon
671
Columbia Sportswear
COLM
$2.94B
$18.8M 0.01%
223,051
-56,524
-20% -$5.01M
DELL icon
672
Dell
DELL
$293B
$18.6M 0.01%
751,879
-1,587,700
-68% -$43.5M
XRX icon
673
Xerox
XRX
$425M
$18.5M 0.01%
937,507
-1,279,670
-58% -$32.8M
KFY icon
674
Korn Ferry
KFY
$4.28B
$18.5M 0.01%
468,264
-48,203
-9% -$2.17M
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$9.42B
$18.5M 0.01%
79,716
+2,672
+3% +$717K
25 26
27
28 29

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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.