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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
OHI icon
701
Omega Healthcare
OHI
$14.7B
$17.3M 0.01%
491,699
+62,916
+15% +$2.18M
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.2M 0.01%
194,614
+2,008
+1% +$182K
FCPT icon
703
Four Corners Property Trust
FCPT
$2.75B
$17.1M 0.01%
652,739
+3,531
+0.5% +$93.5K
SMTC icon
704
Semtech
SMTC
$13B
$17M 0.01%
371,261
-58,877
-14% -$2.8M
NDSN icon
705
Nordson
NDSN
$17.3B
$17M 0.01%
142,450
-4,192
-3% -$515K
GRMN
706
Garmin
GRMN
$60B
$17M 0.01%
268,160
+8,155
+3% +$528K
KDP icon
707
Keurig Dr Pepper
KDP
$40.8B
$16.9M 0.01%
660,932
+37,787
+6% +$960K
IPHI
708
DELISTED
INPHI CORPORATION
IPHI
$16.9M 0.01%
526,028
-86,598
-14% -$3.01M
STAG icon
709
STAG Industrial
STAG
$7.19B
$16.9M 0.01%
678,342
-3,291
-0.5% -$86K
ATI icon
710
ATI
ATI
$31B
$16.9M 0.01%
775,006
+76,243
+11% +$1.98M
CUBE icon
711
CubeSmart
CUBE
$9.41B
$16.8M 0.01%
583,947
+14,763
+3% +$434K
CPB icon
712
Campbell Soup
CPB
$6.87B
$16.7M 0.01%
505,640
-72,291
-13% -$2.73M
UDR icon
713
UDR
UDR
$12.3B
$16.6M 0.01%
419,933
+2,885
+0.7% +$117K
FL
714
DELISTED
Foot Locker
FL
$16.6M 0.01%
311,675
-278,038
-47% -$14M
JKHY icon
715
Jack Henry & Associates
JKHY
$11.1B
$16.5M 0.01%
130,774
-6,286
-5% -$893K
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$16.5M 0.01%
881,823
+52,404
+6% +$1.34M
NBIX icon
717
Neurocrine Biosciences
NBIX
$16.6B
$16.5M 0.01%
231,255
-95,643
-29% -$9.16M
G icon
718
Genpact
G
$5.76B
$16.5M 0.01%
611,148
+27,204
+5% +$775K
LAMR icon
719
Lamar Advertising Co
LAMR
$16.3B
$16.5M 0.01%
238,409
+128,934
+118% +$9.48M
RH icon
720
RH
RH
$3.71B
$16.5M 0.01%
137,398
+65,195
+90% +$7.84M
ACGL icon
721
Arch Capital
ACGL
$33.6B
$16.4M 0.01%
614,459
-4,995
-0.8% -$138K
PAYC icon
722
Paycom
PAYC
$9.69B
$16.4M 0.01%
133,885
-3,347
-2% -$428K
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.4M 0.01%
709,390
+35,824
+5% +$997K
BFAM icon
724
Bright Horizons
BFAM
$3.86B
$16.3M 0.01%
146,523
-2,997
-2% -$345K
WSO icon
725
Watsco Inc
WSO
$13.6B
$16.3M 0.01%
116,899
+34,109
+41% +$5.2M
27 28
29
30 31

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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.