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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
+8.42%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$153B
AUM Growth
+$4.35B
Cap. Flow
-$5.76B
Cap. Flow %
-3.76%
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$201M
2
PG icon
Procter & Gamble
PG
+$170M
3
LLY icon
Eli Lilly
LLY
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$362M
2
GS icon
Goldman Sachs
GS
+$310M
3
AMAT icon
Applied Materials
AMAT
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$592M 0.39%
24,010,000
-16,140,430
-40% -$362M
ZTS icon
52
Zoetis
ZTS
$30B
$590M 0.39%
6,440,189
-465,968
-7% -$41.3M
FDX icon
53
FedEx
FDX
$75.4B
$589M 0.38%
2,447,307
+85,923
+4% +$20.8M
NOC icon
54
Northrop Grumman
NOC
$81.2B
$586M 0.38%
1,847,391
+12,079
+0.7% +$3.68M
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$577M 0.38%
3,778,127
+509,897
+16% +$71.9M
EW icon
56
Edwards Lifesciences
EW
$51.7B
$574M 0.37%
9,891,708
-54,045
-0.5% -$2.64M
CAT icon
57
Caterpillar
CAT
$387B
$567M 0.37%
3,721,095
-257,562
-6% -$36.4M
PEP icon
58
PepsiCo
PEP
$190B
$561M 0.37%
5,018,678
-344,203
-6% -$39M
GS icon
59
Goldman Sachs
GS
$303B
$546M 0.36%
2,433,260
-1,333,723
-35% -$310M
ACN icon
60
Accenture
ACN
$108B
$543M 0.35%
3,189,741
-38,637
-1% -$6.43M
ILMN icon
61
Illumina
ILMN
$28.4B
$537M 0.35%
1,502,737
-106,657
-7% -$34.2M
AIG icon
62
American International
AIG
$41.3B
$519M 0.34%
9,744,360
-1,347,001
-12% -$72.3M
LLY icon
63
Eli Lilly
LLY
$1.06T
$504M 0.33%
4,693,492
+1,644,879
+54% +$164M
CVS icon
64
CVS Health
CVS
$122B
$503M 0.33%
6,384,750
+971,325
+18% +$69.4M
AMGN icon
65
Amgen
AMGN
$222B
$498M 0.33%
2,401,317
-68,378
-3% -$13.5M
AXP icon
66
American Express
AXP
$230B
$489M 0.32%
4,588,130
+770,558
+20% +$80.1M
MCD icon
67
McDonald's
MCD
$195B
$483M 0.32%
2,889,874
-46,187
-2% -$7.4M
PPLI
68
People Inc
PPLI
$3.1B
$475M 0.31%
12,261,457
-626,909
-5% -$20.3M
MMM icon
69
3M
MMM
$94.3B
$468M 0.31%
2,658,647
-213,423
-7% -$36.8M
PM icon
70
Philip Morris
PM
$295B
$445M 0.29%
5,454,566
-2,020,737
-27% -$166M
EXPE icon
71
Expedia Group
EXPE
$37.3B
$441M 0.29%
3,379,276
+152,165
+5% +$19.8M
TXN icon
72
Texas Instruments
TXN
$261B
$431M 0.28%
4,012,938
+579,953
+17% +$64.5M
BKNG icon
73
Booking.com
BKNG
$161B
$420M 0.27%
5,295,950
-587,350
-10% -$46.2M
MNST icon
74
Monster Beverage
MNST
$88.5B
$420M 0.27%
14,402,132
-3,608,206
-20% -$109M
IBM icon
75
IBM
IBM
$224B
$419M 0.27%
2,897,382
+72,891
+3% +$10.2M
1 2
3
4 5

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HFS
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SBAM
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BB
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BCPEM
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TIAA CREF Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA CREF Investment Management held 3,135 positions worth $153B, up 2.9% from $149B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TIAA CREF Investment Management withdrew a net $5.76B in Q3 2018, closing 81 positions and reducing 2,179 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $137M position sold in full.

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

Against the trend, TIAA CREF Investment Management opened a new position in Bombardier Recreational Products worth $71M.

  • TIAA CREF Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 1,515,417 shares worth $71M.
  • TIAA CREF Investment Management added most to Merck in Q3 2018, an estimated $201M increase.
  • TIAA CREF Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $362M.
  • TIAA CREF Investment Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $137M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $153B portfolio in Q3 2018.
  • TIAA CREF Investment Management opened 52 new positions and closed 81 in Q3 2018.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $153B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.