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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
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.2M 0.01%
4,133,551
+60,249
+1% +$228K
SJM icon
727
J.M. Smucker
SJM
$12.8B
$16.2M 0.01%
173,539
+334
+0.2% +$34.9K
MOS icon
728
The Mosaic Company
MOS
$7.33B
$16.2M 0.01%
553,535
+41,114
+8% +$1.35M
PCRX icon
729
Pacira BioSciences
PCRX
$997M
$16.2M 0.01%
375,433
+56,230
+18% +$2.62M
MSGS icon
730
Madison Square Garden
MSGS
$9.39B
$16.1M 0.01%
84,490
+904
+1% +$176K
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.1M 0.01%
369,763
-21,684
-6% -$1.07M
GPC icon
732
Genuine Parts
GPC
$18.7B
$16.1M 0.01%
167,580
-193,371
-54% -$19.1M
RS icon
733
Reliance Steel & Aluminium
RS
$21.6B
$16.1M 0.01%
226,049
-8,500
-4% -$671K
EXEL icon
734
Exelixis
EXEL
$13.4B
$16.1M 0.01%
816,567
+119,781
+17% +$2.14M
XYL icon
735
Xylem
XYL
$28.1B
$16M 0.01%
240,456
+5,495
+2% +$380K
TECD
736
DELISTED
Tech Data Corp
TECD
$16M 0.01%
195,829
-2,667
-1% -$202K
NGVT icon
737
Ingevity
NGVT
$2.68B
$16M 0.01%
191,102
-30,950
-14% -$2.8M
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16M 0.01%
249,302
+24,328
+11% +$1.73M
PWR icon
739
Quanta Services
PWR
$101B
$16M 0.01%
530,220
-42,386
-7% -$1.37M
XPO icon
740
XPO
XPO
$23.7B
$16M 0.01%
808,775
-116,749
-13% -$3.24M
POST icon
741
Post Holdings
POST
$3.57B
$16M 0.01%
273,497
-35,683
-12% -$2.15M
ESL
742
DELISTED
Esterline Technologies
ESL
$15.9M 0.01%
131,265
-1,870
-1% -$216K
MDU icon
743
MDU Resources
MDU
$4.32B
$15.9M 0.01%
1,758,246
+318,752
+22% +$3.11M
NSIT icon
744
Insight Enterprises
NSIT
$4.38B
$15.9M 0.01%
391,012
-81,746
-17% -$3.77M
LFUS icon
745
Littelfuse
LFUS
$11.6B
$15.9M 0.01%
92,435
-6,738
-7% -$1.2M
EWBC icon
746
East-West Bancorp
EWBC
$18B
$15.7M 0.01%
361,466
-186,467
-34% -$9.67M
RDN icon
747
Radian Group
RDN
$4.93B
$15.7M 0.01%
960,569
-73,083
-7% -$1.33M
MKL icon
748
Markel Group
MKL
$23.2B
$15.7M 0.01%
15,121
+959
+7% +$1.05M
ENOV icon
749
Enovis
ENOV
$1.53B
$15.6M 0.01%
434,695
-75,619
-15% -$3.53M
FWONK icon
750
Liberty Media Series C
FWONK
$25.8B
$15.6M 0.01%
524,416
+12,228
+2% +$380K
28 29
30
31 32

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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.