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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
+16.04%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$15B
Cap. Flow
-$3.33B
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
MS icon
Morgan Stanley
MS
+$216M
3
EA icon
Electronic Arts
EA
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$493M
2
MSFT icon
Microsoft
MSFT
+$336M
3
NOC icon
Northrop Grumman
NOC
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$358M 0.25%
4,812,695
+879,553
+22% +$60.5M
ORCL icon
77
Oracle
ORCL
$339B
$356M 0.25%
6,627,009
-511,842
-7% -$26.1M
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$352M 0.25%
3,172,339
-37,280
-1% -$4.21M
MDT icon
79
Medtronic
MDT
$112B
$351M 0.25%
3,856,392
-828,528
-18% -$74.2M
EA icon
80
Electronic Arts
EA
$52.7B
$345M 0.24%
3,399,157
+2,132,777
+168% +$202M
CB icon
81
Chubb
CB
$140B
$345M 0.24%
2,465,786
-324,999
-12% -$43.2M
TXN icon
82
Texas Instruments
TXN
$248B
$345M 0.24%
3,253,516
-8,180
-0.3% -$847K
USB icon
83
US Bancorp
USB
$97.9B
$338M 0.24%
7,018,081
+3,495,690
+99% +$175M
XLNX
84
DELISTED
Xilinx Inc
XLNX
$333M 0.24%
2,627,667
-143,466
-5% -$16.1M
MO icon
85
Altria Group
MO
$125B
$332M 0.23%
5,774,413
-135,527
-2% -$6.93M
AMT icon
86
American Tower
AMT
$83.5B
$329M 0.23%
1,671,411
+129,181
+8% +$22.7M
DD icon
87
DuPont de Nemours
DD
$18.6B
$327M 0.23%
2,422,485
-909,822
-27% -$126M
CAG icon
88
Conagra Brands
CAG
$7.42B
$327M 0.23%
11,788,179
+1,562,898
+15% +$35.8M
GS icon
89
Goldman Sachs
GS
$289B
$326M 0.23%
1,697,375
-52,470
-3% -$10.1M
EL icon
90
Estee Lauder
EL
$30.4B
$322M 0.23%
1,947,351
+78,844
+4% +$11.6M
SYK icon
91
Stryker
SYK
$135B
$321M 0.23%
1,623,171
-207,314
-11% -$37.3M
GWW icon
92
W.W. Grainger
GWW
$64.2B
$320M 0.23%
1,063,886
-174,931
-14% -$52M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$313M 0.22%
6,865,753
+2,657,438
+63% +$120M
DE icon
94
Deere & Co
DE
$165B
$310M 0.22%
1,940,424
+15,593
+0.8% +$2.49M
BKNG icon
95
Booking.com
BKNG
$156B
$309M 0.22%
4,421,075
-500,500
-10% -$35.7M
CI icon
96
Cigna
CI
$78.4B
$305M 0.22%
1,894,790
-424,072
-18% -$77.4M
LOW icon
97
Lowe's Companies
LOW
$121B
$304M 0.22%
2,774,295
+838,061
+43% +$83.6M
ZBH icon
98
Zimmer Biomet
ZBH
$18.8B
$301M 0.21%
2,428,490
-254,222
-9% -$28.9M
PH icon
99
Parker-Hannifin
PH
$120B
$293M 0.21%
1,705,959
-130,177
-7% -$21.6M
AGN
100
DELISTED
Allergan plc
AGN
$291M 0.21%
1,990,249
-528,642
-21% -$76.6M
2 3
4
5 6

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TIAA CREF Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA CREF Investment Management held 3,067 positions worth $141B, up 12% from $126B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. TIAA CREF Investment Management opened 60 new positions and exited 64, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 6,555,742 shares worth $134M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $253M increase.
  • TIAA CREF Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $493M.
  • TIAA CREF Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $165M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $141B portfolio in Q1 2019.
  • TIAA CREF Investment Management opened 60 new positions and closed 64 in Q1 2019.
  • TIAA CREF Investment Management's portfolio value rose 12% quarter-over-quarter to $141B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.