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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
DINO icon
676
HF Sinclair
DINO
$14.5B
$18.4M 0.01%
359,896
+43,169
+14% +$2.64M
RL icon
677
Ralph Lauren
RL
$23.6B
$18.4M 0.01%
177,649
+71,447
+67% +$8.42M
FRC
678
DELISTED
First Republic Bank
FRC
$18.3M 0.01%
211,140
-31,062
-13% -$2.84M
WHR icon
679
Whirlpool
WHR
$2.82B
$18.3M 0.01%
171,442
-2,240
-1% -$254K
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
$18.3M 0.01%
377,829
-8,343
-2% -$394K
NCLH icon
681
Norwegian Cruise Line
NCLH
$8.84B
$18.2M 0.01%
429,982
+65,308
+18% +$3.17M
MKTX icon
682
MarketAxess Holdings
MKTX
$5.72B
$18.2M 0.01%
86,151
-3,002
-3% -$621K
CTLT
683
DELISTED
CATALENT, INC.
CTLT
$18.2M 0.01%
582,355
-147,379
-20% -$5.69M
HWC icon
684
Hancock Whitney
HWC
$6.24B
$18.1M 0.01%
522,030
-11,012
-2% -$446K
FIVN icon
685
FIVE9
FIVN
$2.54B
$18.1M 0.01%
413,117
-11,256
-3% -$453K
GH icon
686
Guardant Health
GH
$22.6B
$18M 0.01%
+478,936
New +$17.6M
DLB icon
687
Dolby
DLB
$5.79B
$18M 0.01%
290,311
+7,514
+3% +$506K
B
688
DELISTED
Barnes Group Inc.
B
$17.9M 0.01%
333,701
+61,734
+23% +$3.63M
MASI
689
DELISTED
Masimo
MASI
$17.9M 0.01%
166,372
-44,733
-21% -$4.99M
KSU
690
DELISTED
Kansas City Southern
KSU
$17.8M 0.01%
186,285
-65,793
-26% -$6.68M
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
$17.8M 0.01%
288,392
-50,460
-15% -$4.14M
ARW icon
692
Arrow Electronics
ARW
$10.4B
$17.7M 0.01%
257,221
+11,985
+5% +$852K
SCG
693
DELISTED
Scana
SCG
$17.7M 0.01%
370,519
-114,350
-24% -$4.91M
DATA
694
DELISTED
Tableau Software, Inc.
DATA
$17.7M 0.01%
147,348
-1,517
-1% -$170K
CMS icon
695
CMS Energy
CMS
$22.3B
$17.6M 0.01%
354,810
-6,017
-2% -$304K
CHX
696
DELISTED
ChampionX
CHX
$17.6M 0.01%
649,000
+138,898
+27% +$5.11M
TYL icon
697
Tyler Technologies
TYL
$12.8B
$17.5M 0.01%
93,994
-1,436
-2% -$284K
PAGS icon
698
PagSeguro Digital
PAGS
$2.55B
$17.4M 0.01%
929,914
-128,694
-12% -$3.16M
PII icon
699
Polaris
PII
$4.07B
$17.3M 0.01%
225,803
+3,641
+2% +$327K
OGS icon
700
ONE Gas
OGS
$5.04B
$17.3M 0.01%
217,470
-3,835
-2% -$316K
26 27
28
29 30

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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.