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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
DEI icon
776
Douglas Emmett
DEI
$1.96B
$14.8M 0.01%
433,793
+38,771
+10% +$1.39M
MTZ icon
777
MasTec
MTZ
$21.9B
$14.8M 0.01%
364,916
-7,355
-2% -$317K
AGCO icon
778
AGCO
AGCO
$7.2B
$14.8M 0.01%
265,799
+3,478
+1% +$196K
FDS icon
779
Factset
FDS
$10.2B
$14.8M 0.01%
73,932
-32,579
-31% -$7.18M
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
$14.8M 0.01%
229,997
-3,603
-2% -$265K
FCFS icon
781
FirstCash
FCFS
$8.78B
$14.7M 0.01%
203,515
+27,127
+15% +$2.16M
HHH icon
782
Howard Hughes
HHH
$4.03B
$14.7M 0.01%
157,845
+617
+0.4% +$64.2K
P
783
DELISTED
Pandora Media Inc
P
$14.7M 0.01%
1,814,673
-982,979
-35% -$8.49M
SAGE
784
DELISTED
Sage Therapeutics
SAGE
$14.6M 0.01%
151,999
-17,706
-10% -$2.03M
POOL icon
785
Pool Corp
POOL
$7.5B
$14.5M 0.01%
97,619
-2,892
-3% -$433K
AJG icon
786
Arthur J. Gallagher & Co
AJG
$63.6B
$14.5M 0.01%
196,883
+21,064
+12% +$1.57M
ENR icon
787
Energizer
ENR
$1.55B
$14.5M 0.01%
320,471
+54,048
+20% +$2.87M
BEN icon
788
Franklin Resources
BEN
$17.2B
$14.4M 0.01%
484,742
+13,658
+3% +$420K
WTFC icon
789
Wintrust Financial
WTFC
$10.7B
$14.3M 0.01%
215,208
+4,428
+2% +$336K
VNDA icon
790
Vanda Pharmaceuticals
VNDA
$302M
$14.3M 0.01%
547,557
-179,466
-25% -$4.22M
ALDR
791
DELISTED
Alder Biopharmaceuticals
ALDR
$14.3M 0.01%
1,395,609
+346,476
+33% +$4.44M
TEAM icon
792
Atlassian
TEAM
$37.8B
$14.3M 0.01%
160,269
+2,563
+2% +$203K
ADC icon
793
Agree Realty
ADC
$9.41B
$14.3M 0.01%
241,150
+26,846
+13% +$1.53M
DLX icon
794
Deluxe
DLX
$1.15B
$14.2M 0.01%
369,202
+20,003
+6% +$954K
PRI icon
795
Primerica
PRI
$9.89B
$14.1M 0.01%
144,309
-2,652
-2% -$295K
GEO icon
796
The GEO Group
GEO
$4.04B
$14.1M 0.01%
713,401
+63,258
+10% +$1.43M
PK icon
797
Park Hotels & Resorts
PK
$2.97B
$14M 0.01%
539,797
-486,076
-47% -$14.4M
ATKR icon
798
Atkore
ATKR
$3.16B
$14M 0.01%
705,487
-6,149
-0.9% -$129K
FBIN icon
799
Fortune Brands Innovations
FBIN
$6.06B
$14M 0.01%
430,864
-82,931
-16% -$3.13M
NVRI icon
800
Enviri
NVRI
$620M
$14M 0.01%
704,370
-143,719
-17% -$3.57M
30 31
32
33 34

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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.