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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
+1.13%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$148B
AUM Growth
-$3.84B
Cap. Flow
-$3.42B
Cap. Flow %
-2.32%
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,597
Closed
100

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312M
2
TEL icon
TE Connectivity
TEL
+$261M
3
GS icon
Goldman Sachs
GS
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
ABBV icon
AbbVie
ABBV
+$242M
3
COF icon
Capital One
COF
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$618M 0.42%
7,793,781
-1,186,635
-13% -$98.9M
COST icon
52
Costco
COST
$420B
$611M 0.41%
3,244,499
-606,681
-16% -$114M
FDX icon
53
FedEx
FDX
$75.4B
$598M 0.4%
2,490,102
+94,178
+4% +$23.8M
MRK icon
54
Merck
MRK
$318B
$591M 0.4%
11,363,665
-149,295
-1% -$8.06M
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$571M 0.39%
3,799,446
-299,545
-7% -$45.7M
MCD icon
56
McDonald's
MCD
$195B
$568M 0.38%
3,629,484
-218,441
-6% -$35.9M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$565M 0.38%
8,926,999
-2,005,723
-18% -$129M
DXC icon
58
DXC Technology
DXC
$1.73B
$553M 0.37%
6,359,973
+343,568
+6% +$30.1M
GILD icon
59
Gilead Sciences
GILD
$165B
$551M 0.37%
7,306,552
+1,771,028
+32% +$141M
AGN
60
DELISTED
Allergan plc
AGN
$547M 0.37%
3,250,827
+1,859,697
+134% +$312M
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$542M 0.37%
3,940,005
+227,169
+6% +$31.7M
EL icon
62
Estee Lauder
EL
$32B
$527M 0.36%
3,520,512
-119,916
-3% -$16.6M
ZTS icon
63
Zoetis
ZTS
$30B
$517M 0.35%
6,191,939
+543,411
+10% +$42.8M
ACN icon
64
Accenture
ACN
$108B
$514M 0.35%
3,348,587
+33,452
+1% +$5.3M
AMGN icon
65
Amgen
AMGN
$222B
$491M 0.33%
2,880,889
-337,854
-10% -$62M
SBUX icon
66
Starbucks
SBUX
$120B
$485M 0.33%
8,384,444
-1,292,606
-13% -$74.7M
NOC icon
67
Northrop Grumman
NOC
$81.2B
$481M 0.33%
1,378,941
+281,893
+26% +$94.4M
BKNG icon
68
Booking.com
BKNG
$161B
$456M 0.31%
5,481,700
+50,875
+0.9% +$4M
MNST icon
69
Monster Beverage
MNST
$88.5B
$443M 0.3%
15,473,246
-666,938
-4% -$20.8M
SLB icon
70
SLB Ltd
SLB
$75B
$438M 0.3%
6,756,361
+151,002
+2% +$10.5M
TWX
71
DELISTED
Time Warner Inc
TWX
$433M 0.29%
4,582,515
-91,782
-2% -$8.65M
CI icon
72
Cigna
CI
$74.6B
$433M 0.29%
2,579,263
-965,449
-27% -$188M
MAR icon
73
Marriott International
MAR
$92.3B
$432M 0.29%
3,180,207
-16,423
-0.5% -$2.3M
PNC icon
74
PNC Financial Services
PNC
$101B
$424M 0.29%
2,803,165
-183,410
-6% -$28.5M
TEL icon
75
TE Connectivity
TEL
$62.6B
$422M 0.29%
4,227,521
+2,580,024
+157% +$261M
1 2
3
4 5

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HFS
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SBAM
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BB
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TIAA CREF Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA CREF Investment Management held 3,139 positions worth $148B, down 2.5% from $152B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TIAA CREF Investment Management's Q1 2018 filing shows 67 new, 1,099 increased, 1,597 reduced and 100 closed positions. Its largest new stake was Zscaler: 1,458,511 shares worth $40.9M. The largest sale was Apple, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2018 buy was Zscaler: 1,458,511 shares worth $40.9M.
  • TIAA CREF Investment Management added most to Allergan plc in Q1 2018, an estimated $312M increase.
  • TIAA CREF Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $437M.
  • TIAA CREF Investment Management fully exited Baidu in Q1 2018, selling an estimated $186M.
  • TIAA CREF Investment Management's ten largest holdings make up 18% of its $148B portfolio in Q1 2018.
  • TIAA CREF Investment Management opened 67 new positions and closed 100 in Q1 2018.
  • TIAA CREF Investment Management's portfolio value fell 2.5% quarter-over-quarter to $148B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.