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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
+5.31%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$940M
Cap. Flow
-$4.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$193M
2
NOW icon
ServiceNow
NOW
+$156M
3
CVS icon
CVS Health
CVS
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$434M
2
TWX
Time Warner Inc
TWX
+$433M
3
CMCSA icon
Comcast
CMCSA
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.2B
$588M 0.4%
11,091,361
-2,208,300
-17% -$120M
PEP icon
52
PepsiCo
PEP
$188B
$584M 0.39%
5,362,881
-455,509
-8% -$47M
WMT icon
53
Walmart Inc
WMT
$894B
$581M 0.39%
20,362,452
-2,865,573
-12% -$81.5M
DXC icon
54
DXC Technology
DXC
$1.75B
$566M 0.38%
7,025,715
+665,742
+10% +$57.2M
NOC icon
55
Northrop Grumman
NOC
$79.7B
$565M 0.38%
1,835,312
+456,371
+33% +$151M
AGN
56
DELISTED
Allergan plc
AGN
$564M 0.38%
3,381,085
+130,258
+4% +$20.9M
AMAT icon
57
Applied Materials
AMAT
$425B
$552M 0.37%
11,952,455
-2,197,934
-16% -$113M
CAT icon
58
Caterpillar
CAT
$400B
$540M 0.36%
3,978,657
-792,830
-17% -$118M
FDX icon
59
FedEx
FDX
$75.1B
$536M 0.36%
2,361,384
-128,718
-5% -$31.9M
ACN icon
60
Accenture
ACN
$103B
$528M 0.36%
3,228,378
-120,209
-4% -$18.7M
MNST icon
61
Monster Beverage
MNST
$92B
$516M 0.35%
18,010,338
+2,537,092
+16% +$68.5M
ORCL icon
62
Oracle
ORCL
$419B
$514M 0.35%
11,672,241
-8,348,645
-42% -$385M
EW icon
63
Edwards Lifesciences
EW
$51.1B
$483M 0.32%
9,945,753
+2,325,366
+31% +$109M
BKNG icon
64
Booking.com
BKNG
$156B
$477M 0.32%
5,883,300
+401,600
+7% +$33.8M
MMM icon
65
3M
MMM
$93.4B
$472M 0.32%
2,872,070
-2,543,271
-47% -$434M
MCD icon
66
McDonald's
MCD
$195B
$460M 0.31%
2,936,061
-693,423
-19% -$112M
AMGN icon
67
Amgen
AMGN
$218B
$456M 0.31%
2,469,695
-411,194
-14% -$72.7M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$452M 0.3%
3,268,230
-531,216
-14% -$76M
SLB icon
69
SLB Ltd
SLB
$77.2B
$447M 0.3%
6,667,776
-88,585
-1% -$6.08M
NOW icon
70
ServiceNow
NOW
$119B
$445M 0.3%
12,892,180
+4,492,245
+53% +$156M
SYK icon
71
Stryker
SYK
$129B
$442M 0.3%
2,618,114
+748,608
+40% +$126M
ILMN icon
72
Illumina
ILMN
$28.5B
$437M 0.29%
1,609,394
-107,901
-6% -$27.4M
OXY icon
73
Occidental Petroleum
OXY
$56.1B
$428M 0.29%
5,117,420
+1,490,791
+41% +$119M
EL icon
74
Estee Lauder
EL
$31.8B
$411M 0.28%
2,878,075
-642,437
-18% -$95.1M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$407M 0.27%
9,315,713
+1,698,900
+22% +$59.6M
1 2
3
4 5

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TIAA CREF Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA CREF Investment Management held 3,233 positions worth $149B, up 0.64% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TIAA CREF Investment Management's Q2 2018 filing shows 192 new, 1,088 increased, 1,778 reduced and 149 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M. The largest sale was 3M, an estimated $434M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2018, an estimated $193M increase.
  • TIAA CREF Investment Management's biggest Q2 2018 reduction was 3M, cutting an estimated $434M.
  • TIAA CREF Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $433M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $149B portfolio in Q2 2018.
  • TIAA CREF Investment Management opened 192 new positions and closed 149 in Q2 2018.
  • TIAA CREF Investment Management's portfolio value rose 0.64% quarter-over-quarter to $149B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.