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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
JBLU icon
751
JetBlue
JBLU
$2.29B
$15.5M 0.01%
967,942
-60,196
-6% -$1.05M
TOL icon
752
Toll Brothers
TOL
$14.5B
$15.5M 0.01%
471,457
+101,711
+28% +$3.27M
FIX icon
753
Comfort Systems
FIX
$59.6B
$15.5M 0.01%
354,898
-2,348
-0.7% -$120K
CHKP icon
754
Check Point Software Technologies
CHKP
$13.1B
$15.5M 0.01%
150,865
-48,230
-24% -$5.29M
CTRE icon
755
CareTrust REIT
CTRE
$9.74B
$15.3M 0.01%
830,268
-6,779
-0.8% -$126K
TRCO
756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.3M 0.01%
337,257
-29,357
-8% -$1.19M
TECH icon
757
Bio-Techne
TECH
$11.3B
$15.3M 0.01%
422,776
-36,032
-8% -$1.51M
FR icon
758
First Industrial Realty Trust
FR
$8.44B
$15.3M 0.01%
529,438
+25,893
+5% +$801K
CY
759
DELISTED
Cypress Semiconductor
CY
$15.2M 0.01%
1,197,801
-517,320
-30% -$6.86M
EXPD icon
760
Expeditors International
EXPD
$23.2B
$15.2M 0.01%
223,337
+37,057
+20% +$2.6M
MMS icon
761
Maximus
MMS
$3.1B
$15.2M 0.01%
233,270
-4,201
-2% -$276K
BLMN icon
762
Bloomin' Brands
BLMN
$938M
$15.2M 0.01%
847,463
+82,043
+11% +$1.62M
SPNT icon
763
SiriusPoint
SPNT
$2.68B
$15.1M 0.01%
1,570,730
-11,661
-0.7% -$125K
EEFT icon
764
Euronet Worldwide
EEFT
$2.7B
$15.1M 0.01%
147,786
-91,177
-38% -$10.1M
MAA icon
765
Mid-America Apartment Communities
MAA
$15.7B
$15.1M 0.01%
157,938
-90,727
-36% -$9M
POR icon
766
Portland General Electric
POR
$5.77B
$15.1M 0.01%
329,595
-6,149
-2% -$288K
MAN icon
767
ManpowerGroup
MAN
$2.63B
$15.1M 0.01%
232,734
-18,239
-7% -$1.39M
AOS icon
768
A.O. Smith
AOS
$8.7B
$15M 0.01%
351,464
-87,751
-20% -$4.04M
CASY icon
769
Casey's General Stores
CASY
$30.9B
$15M 0.01%
117,025
-2,017
-2% -$256K
ALE
770
DELISTED
Allete
ALE
$15M 0.01%
196,588
-4,340
-2% -$336K
COUP
771
DELISTED
Coupa Software Incorporated
COUP
$15M 0.01%
238,307
-2,923
-1% -$185K
AXTA icon
772
Axalta
AXTA
$8.17B
$15M 0.01%
638,635
-524,448
-45% -$13M
MTG icon
773
MGIC Investment
MTG
$6.25B
$14.9M 0.01%
1,420,528
+713,697
+101% +$8.35M
WBC
774
DELISTED
WABCO HOLDINGS INC.
WBC
$14.8M 0.01%
138,329
-49,534
-26% -$5.49M
DAN icon
775
Dana Inc
DAN
$3.06B
$14.8M 0.01%
1,088,249
+31,055
+3% +$471K
29 30
31
32 33

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.