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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
+16.04%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$15B
Cap. Flow
-$3.33B
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
MS icon
Morgan Stanley
MS
+$216M
3
EA icon
Electronic Arts
EA
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$493M
2
MSFT icon
Microsoft
MSFT
+$336M
3
NOC icon
Northrop Grumman
NOC
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.5B
$538M 0.38%
1,780,718
+327,874
+23% +$95.6M
C icon
52
Citigroup
C
$213B
$524M 0.37%
8,428,587
-619,940
-7% -$38.5M
PPLI
53
People Inc
PPLI
$3.12B
$524M 0.37%
13,965,404
+1,756,835
+14% +$65M
EXPE icon
54
Expedia Group
EXPE
$36.5B
$508M 0.36%
4,265,758
+1,002,306
+31% +$122M
PM icon
55
Philip Morris
PM
$309B
$495M 0.35%
5,601,111
+67,737
+1% +$5.46M
ADP icon
56
Automatic Data Processing
ADP
$109B
$490M 0.35%
3,068,896
+236,083
+8% +$34.3M
ACN icon
57
Accenture
ACN
$106B
$486M 0.34%
2,763,537
-224,799
-8% -$35.3M
ROP icon
58
Roper Technologies
ROP
$40.4B
$486M 0.34%
1,422,157
+252,930
+22% +$76.8M
GILD icon
59
Gilead Sciences
GILD
$165B
$465M 0.33%
7,158,951
-2,808,453
-28% -$187M
MS icon
60
Morgan Stanley
MS
$319B
$461M 0.33%
10,912,553
+5,143,737
+89% +$216M
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$450M 0.32%
3,328,824
+1,401,686
+73% +$174M
NVDA icon
62
NVIDIA
NVDA
$4.6T
$435M 0.31%
96,899,800
-53,615,360
-36% -$208M
IBM icon
63
IBM
IBM
$213B
$431M 0.31%
3,196,626
+701,526
+28% +$89.4M
AMGN icon
64
Amgen
AMGN
$209B
$428M 0.3%
2,253,965
+200,072
+10% +$38.2M
CSX icon
65
CSX Corp
CSX
$94B
$423M 0.3%
16,974,528
+956,682
+6% +$22.2M
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$423M 0.3%
8,470,778
+166,198
+2% +$7.63M
MNST icon
67
Monster Beverage
MNST
$95.1B
$417M 0.3%
15,272,886
+881,872
+6% +$25.1M
AXP icon
68
American Express
AXP
$224B
$413M 0.29%
3,777,022
-1,122,645
-23% -$118M
ABBV icon
69
AbbVie
ABBV
$465B
$411M 0.29%
5,096,840
-548,757
-10% -$44.9M
SPGI icon
70
S&P Global
SPGI
$124B
$400M 0.28%
1,898,517
+470,075
+33% +$91M
FE icon
71
FirstEnergy
FE
$28.4B
$395M 0.28%
9,501,630
+1,371,598
+17% +$54.5M
CAT icon
72
Caterpillar
CAT
$361B
$391M 0.28%
2,887,026
-394,973
-12% -$52.5M
MMM icon
73
3M
MMM
$91.8B
$375M 0.27%
2,155,700
-373,539
-15% -$62.9M
NEE icon
74
NextEra Energy
NEE
$185B
$374M 0.26%
7,729,756
+550,600
+8% +$25.2M
CVS icon
75
CVS Health
CVS
$135B
$369M 0.26%
6,842,868
-1,768,121
-21% -$109M
1 2
3
4 5

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TIAA CREF Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA CREF Investment Management held 3,067 positions worth $141B, up 12% from $126B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. TIAA CREF Investment Management opened 60 new positions and exited 64, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 6,555,742 shares worth $134M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $253M increase.
  • TIAA CREF Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $493M.
  • TIAA CREF Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $165M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $141B portfolio in Q1 2019.
  • TIAA CREF Investment Management opened 60 new positions and closed 64 in Q1 2019.
  • TIAA CREF Investment Management's portfolio value rose 12% quarter-over-quarter to $141B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.