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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
ABBV icon
51
AbbVie
ABBV
$435B
$520M 0.41%
5,645,597
-1,545,251
-21% -$136M
EW icon
52
Edwards Lifesciences
EW
$51.7B
$505M 0.4%
9,887,193
-4,515
-0% -$228K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$502M 0.4%
150,515,160
+2,115,760
+1% +$10.1M
PEP icon
54
PepsiCo
PEP
$190B
$492M 0.39%
4,452,789
-565,889
-11% -$63.8M
C icon
55
Citigroup
C
$226B
$471M 0.37%
9,048,527
-3,049,093
-25% -$193M
AXP icon
56
American Express
AXP
$230B
$467M 0.37%
4,899,667
+311,537
+7% +$32.6M
DD icon
57
DuPont de Nemours
DD
$19.2B
$451M 0.36%
3,332,307
-867,813
-21% -$125M
CI icon
58
Cigna
CI
$74.6B
$440M 0.35%
2,318,862
+572,822
+33% +$119M
MDT icon
59
Medtronic
MDT
$112B
$426M 0.34%
4,684,920
+541,401
+13% +$50.6M
ILMN icon
60
Illumina
ILMN
$28.4B
$424M 0.34%
1,452,844
-49,893
-3% -$15.5M
ACN icon
61
Accenture
ACN
$108B
$421M 0.33%
2,988,336
-201,405
-6% -$31.9M
NOC icon
62
Northrop Grumman
NOC
$81.2B
$419M 0.33%
1,712,928
-134,463
-7% -$37.1M
CAT icon
63
Caterpillar
CAT
$387B
$417M 0.33%
3,281,999
-439,096
-12% -$57.1M
MMM icon
64
3M
MMM
$94.3B
$403M 0.32%
2,529,239
-129,408
-5% -$21.5M
AMGN icon
65
Amgen
AMGN
$222B
$400M 0.32%
2,053,893
-347,424
-14% -$67.8M
PPLI
66
People Inc
PPLI
$3.1B
$399M 0.32%
12,208,569
-52,888
-0.4% -$1.77M
ADP icon
67
Automatic Data Processing
ADP
$108B
$371M 0.29%
2,832,813
+393,397
+16% +$55.5M
PM icon
68
Philip Morris
PM
$295B
$369M 0.29%
5,533,374
+78,808
+1% +$6.58M
EXPE icon
69
Expedia Group
EXPE
$37.3B
$368M 0.29%
3,263,452
-115,824
-3% -$13.9M
CB icon
70
Chubb
CB
$135B
$361M 0.29%
2,790,785
+16,795
+0.6% +$2.17M
MNST icon
71
Monster Beverage
MNST
$88.5B
$354M 0.28%
14,391,014
-11,118
-0.1% -$302K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$350M 0.28%
1,238,817
+74,293
+6% +$22.1M
BKNG icon
73
Booking.com
BKNG
$161B
$339M 0.27%
4,921,575
-374,375
-7% -$27.5M
AGN
74
DELISTED
Allergan plc
AGN
$337M 0.27%
2,518,891
-781,352
-24% -$128M
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$332M 0.26%
8,304,580
-557,627
-6% -$23.8M
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 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.