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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
WWW icon
801
Wolverine World Wide
WWW
$1.55B
$14M 0.01%
438,456
-77,966
-15% -$2.66M
CATY icon
802
Cathay General Bancorp
CATY
$4.24B
$13.9M 0.01%
415,733
-61,441
-13% -$2.33M
RITM icon
803
Rithm Capital
RITM
$5.69B
$13.9M 0.01%
975,853
+56,029
+6% +$947K
ROL icon
804
Rollins
ROL
$18.2B
$13.8M 0.01%
575,456
-238,495
-29% -$6.16M
EPAM icon
805
EPAM Systems
EPAM
$5.03B
$13.8M 0.01%
119,195
-281,291
-70% -$34.5M
SFM icon
806
Sprouts Farmers Market
SFM
$8.01B
$13.8M 0.01%
585,554
+180,126
+44% +$4.69M
GHDX
807
DELISTED
Genomic Health, Inc.
GHDX
$13.7M 0.01%
212,999
-29,840
-12% -$2.09M
MOG.A icon
808
Moog Inc Class A
MOG.A
$12.8B
$13.7M 0.01%
176,765
-10,221
-5% -$809K
FICO icon
809
Fair Isaac
FICO
$22.5B
$13.6M 0.01%
72,808
-7,444
-9% -$1.45M
MAT icon
810
Mattel
MAT
$4.23B
$13.6M 0.01%
1,362,530
+27,110
+2% +$359K
AIT icon
811
Applied Industrial Technologies
AIT
$13.3B
$13.6M 0.01%
251,355
-1,088
-0.4% -$71.1K
PACW
812
DELISTED
PacWest Bancorp
PACW
$13.5M 0.01%
406,531
-24,001
-6% -$957K
CINF icon
813
Cincinnati Financial
CINF
$27.1B
$13.5M 0.01%
173,766
+16,753
+11% +$1.3M
HUBB icon
814
Hubbell
HUBB
$27.2B
$13.4M 0.01%
134,967
+26,339
+24% +$2.89M
TXNM
815
TXNM Energy Inc
TXNM
$5.94B
$13.4M 0.01%
325,937
+64,888
+25% +$2.66M
JBL icon
816
Jabil
JBL
$35.8B
$13.4M 0.01%
539,842
-332,914
-38% -$8.13M
AVY icon
817
Avery Dennison
AVY
$13.4B
$13.4M 0.01%
148,884
-56,072
-27% -$5.28M
NTR icon
818
Nutrien
NTR
$30.7B
$13.3M 0.01%
283,830
-51,428
-15% -$2.68M
JEF icon
819
Jefferies Financial Group
JEF
$13.1B
$13.3M 0.01%
857,322
-166,028
-16% -$3.04M
SWX icon
820
Southwest Gas
SWX
$6.67B
$13.3M 0.01%
173,605
-15,896
-8% -$1.28M
TRNO icon
821
Terreno Realty
TRNO
$7.49B
$13.3M 0.01%
377,477
-611
-0.2% -$22.8K
PRSP
822
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.3M 0.01%
770,755
-233,027
-23% -$5.16M
LEG icon
823
Leggett & Platt
LEG
$1.31B
$13.2M 0.01%
368,974
+12,533
+4% +$477K
LPT
824
DELISTED
Liberty Property Trust
LPT
$13.2M 0.01%
315,582
-103,053
-25% -$4.45M
MGM icon
825
MGM Resorts International
MGM
$11.2B
$13.1M 0.01%
540,446
+22,940
+4% +$599K
31 32
33
34 35

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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.