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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
+5.31%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$940M
Cap. Flow
-$4.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$193M
2
NOW icon
ServiceNow
NOW
+$156M
3
CVS icon
CVS Health
CVS
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$434M
2
TWX
Time Warner Inc
TWX
+$433M
3
CMCSA icon
Comcast
CMCSA
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.6B
$406M 0.27%
6,462,291
-111,028
-2% -$6.59M
EXPE icon
77
Expedia Group
EXPE
$36.8B
$388M 0.26%
3,227,111
+722,642
+29% +$83.4M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$388M 0.26%
5,080,739
-153,804
-3% -$10.9M
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$382M 0.26%
9,323,418
+128,143
+1% +$5.15M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$379M 0.25%
5,735,108
+108,584
+2% +$7.38M
TXN icon
81
Texas Instruments
TXN
$254B
$378M 0.25%
3,432,985
+52,672
+2% +$5.7M
IBM icon
82
IBM
IBM
$220B
$377M 0.25%
2,824,491
+131,964
+5% +$18.4M
AXP icon
83
American Express
AXP
$231B
$374M 0.25%
3,817,572
+1,455,454
+62% +$143M
LVS icon
84
Las Vegas Sands
LVS
$29.9B
$368M 0.25%
4,819,650
+793,534
+20% +$60.6M
MAR icon
85
Marriott International
MAR
$93.8B
$365M 0.25%
2,881,760
-298,447
-9% -$40.6M
PNC icon
86
PNC Financial Services
PNC
$101B
$364M 0.24%
2,693,502
-109,663
-4% -$16M
CB icon
87
Chubb
CB
$137B
$362M 0.24%
2,853,769
-223,986
-7% -$29.8M
HUM icon
88
Humana
HUM
$44.1B
$354M 0.24%
1,191,002
-2,549
-0.2% -$746K
TXT icon
89
Textron
TXT
$15.1B
$354M 0.24%
5,369,392
+861,385
+19% +$55.6M
PPLI
90
People Inc
PPLI
$3.2B
$351M 0.24%
12,888,366
-1,182,601
-8% -$32.4M
CVS icon
91
CVS Health
CVS
$123B
$348M 0.23%
5,413,425
+2,359,028
+77% +$155M
ROP icon
92
Roper Technologies
ROP
$39.3B
$347M 0.23%
1,257,439
-65,791
-5% -$18.1M
TEL icon
93
TE Connectivity
TEL
$62.3B
$346M 0.23%
3,844,388
-383,133
-9% -$36.7M
MDT icon
94
Medtronic
MDT
$110B
$345M 0.23%
4,033,350
-339,439
-8% -$28.4M
EBAY icon
95
eBay
EBAY
$48.9B
$338M 0.23%
9,319,544
-645,350
-6% -$25.1M
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$335M 0.22%
6,045,084
-2,881,915
-32% -$156M
ADP icon
97
Automatic Data Processing
ADP
$109B
$327M 0.22%
2,441,241
+936,933
+62% +$119M
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$326M 0.22%
2,626,125
-879,659
-25% -$103M
PE
99
DELISTED
PARSLEY ENERGY INC
PE
$324M 0.22%
10,704,638
-79,616
-0.7% -$2.35M
MO icon
100
Altria Group
MO
$113B
$324M 0.22%
5,705,146
+669,396
+13% +$38.6M
2 3
4
5 6

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TIAA CREF Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA CREF Investment Management held 3,233 positions worth $149B, up 0.64% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TIAA CREF Investment Management's Q2 2018 filing shows 192 new, 1,088 increased, 1,778 reduced and 149 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M. The largest sale was 3M, an estimated $434M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2018, an estimated $193M increase.
  • TIAA CREF Investment Management's biggest Q2 2018 reduction was 3M, cutting an estimated $434M.
  • TIAA CREF Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $433M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $149B portfolio in Q2 2018.
  • TIAA CREF Investment Management opened 192 new positions and closed 149 in Q2 2018.
  • TIAA CREF Investment Management's portfolio value rose 0.64% quarter-over-quarter to $149B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.