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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
HMSY
951
DELISTED
HMS Holdings Corp.
HMSY
$10M 0.01%
357,246
+15,030
+4% +$486K
PEB icon
952
Pebblebrook Hotel Trust
PEB
$1.98B
$10M 0.01%
354,782
+185,767
+110% +$6.16M
ACM icon
953
Aecom
ACM
$9.5B
$10M 0.01%
378,256
+4,501
+1% +$137K
CNO icon
954
CNO Financial Group
CNO
$5.12B
$10M 0.01%
673,265
-10,925
-2% -$199K
PBF icon
955
PBF Energy
PBF
$7.87B
$9.95M 0.01%
304,590
+38,271
+14% +$1.54M
EV
956
DELISTED
Eaton Vance Corp.
EV
$9.94M 0.01%
282,494
-12,964
-4% -$548K
IBKR icon
957
Interactive Brokers
IBKR
$41.2B
$9.92M 0.01%
726,332
-280,064
-28% -$3.74M
AIV
958
Aimco
AIV
$377M
$9.86M 0.01%
1,687,102
-72,328
-4% -$430K
NFG icon
959
National Fuel Gas
NFG
$7.72B
$9.81M 0.01%
191,668
+30,061
+19% +$1.65M
MUR icon
960
Murphy Oil
MUR
$5.1B
$9.8M 0.01%
419,161
+85,342
+26% +$2.62M
SAIC icon
961
Saic
SAIC
$5.37B
$9.77M 0.01%
153,321
-3,118
-2% -$217K
AXON
962
Axon Enterprise
AXON
$48.4B
$9.74M 0.01%
222,644
+38,252
+21% +$1.98M
Z icon
963
Zillow
Z
$7.46B
$9.69M 0.01%
306,799
-518
-0.2% -$18.4K
STRA icon
964
Strategic Education
STRA
$1.87B
$9.65M 0.01%
85,070
+17,722
+26% +$2.26M
ORI icon
965
Old Republic International
ORI
$10.2B
$9.63M 0.01%
467,999
+23,647
+5% +$507K
VG
966
DELISTED
Vonage Holdings Corporation
VG
$9.59M 0.01%
1,099,009
-7,878
-0.7% -$90.3K
PNR icon
967
Pentair
PNR
$10.7B
$9.59M 0.01%
253,732
+96,642
+62% +$3.91M
CRI icon
968
Carter's
CRI
$1.48B
$9.53M 0.01%
116,719
-18,618
-14% -$1.69M
CLDR
969
DELISTED
Cloudera, Inc.
CLDR
$9.47M 0.01%
856,561
-4,528
-0.5% -$60.2K
BHC icon
970
Bausch Health
BHC
$2.37B
$9.47M 0.01%
512,071
+142,211
+38% +$3.38M
AAT
971
American Assets Trust
AAT
$1.37B
$9.46M 0.01%
235,525
-5,466
-2% -$213K
SCCO icon
972
Southern Copper
SCCO
$169B
$9.45M 0.01%
331,155
-29,110
-8% -$982K
SKYW icon
973
Skywest
SKYW
$4.17B
$9.44M 0.01%
212,369
+18,081
+9% +$934K
OSK icon
974
Oshkosh
OSK
$9.59B
$9.41M 0.01%
153,497
-58,289
-28% -$3.74M
SLM icon
975
SLM Corp
SLM
$5.14B
$9.4M 0.01%
1,130,940
+17,702
+2% +$176K
37 38
39
40 41

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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.