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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
+8.42%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$153B
AUM Growth
+$4.35B
Cap. Flow
-$5.76B
Cap. Flow %
-3.76%
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$201M
2
PG icon
Procter & Gamble
PG
+$170M
3
LLY icon
Eli Lilly
LLY
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$362M
2
GS icon
Goldman Sachs
GS
+$310M
3
AMAT icon
Applied Materials
AMAT
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.2B
$416M 0.27%
1,164,524
+133,501
+13% +$45.9M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$412M 0.27%
6,643,924
+598,840
+10% +$35.5M
MDT icon
78
Medtronic
MDT
$112B
$408M 0.27%
4,143,519
+110,169
+3% +$10.2M
MO icon
79
Altria Group
MO
$114B
$404M 0.26%
6,693,973
+988,827
+17% +$58.7M
SLB icon
80
SLB Ltd
SLB
$75B
$401M 0.26%
6,580,256
-87,520
-1% -$5.63M
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$400M 0.26%
4,870,337
-247,083
-5% -$20M
ORCL icon
82
Oracle
ORCL
$423B
$398M 0.26%
7,714,000
-3,958,241
-34% -$192M
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$381M 0.25%
8,862,207
-461,211
-5% -$19.7M
SYK icon
84
Stryker
SYK
$130B
$380M 0.25%
2,137,562
-480,552
-18% -$82M
HUM icon
85
Humana
HUM
$46.2B
$377M 0.25%
1,112,199
-78,803
-7% -$25.6M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$373M 0.24%
4,484,465
-596,274
-12% -$45.2M
CB icon
87
Chubb
CB
$135B
$371M 0.24%
2,773,990
-79,779
-3% -$10.8M
ADP icon
88
Automatic Data Processing
ADP
$108B
$368M 0.24%
2,439,416
-1,825
-0.1% -$258K
TXT icon
89
Textron
TXT
$15.4B
$367M 0.24%
5,130,306
-239,086
-4% -$16.3M
CI icon
90
Cigna
CI
$74.6B
$364M 0.24%
1,746,040
-61,490
-3% -$11.4M
CSX icon
91
CSX Corp
CSX
$93.1B
$362M 0.24%
14,653,710
+1,751,817
+14% +$41.7M
ROP icon
92
Roper Technologies
ROP
$39.8B
$359M 0.23%
1,213,043
-44,396
-4% -$13.1M
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$354M 0.23%
2,770,719
+245,328
+10% +$29.2M
PRU icon
94
Prudential Financial
PRU
$41.8B
$351M 0.23%
3,468,515
+839,309
+32% +$82.7M
ELV icon
95
Elevance Health
ELV
$85.5B
$351M 0.23%
1,279,806
-56,507
-4% -$14.7M
PNC icon
96
PNC Financial Services
PNC
$101B
$349M 0.23%
2,560,971
-132,531
-5% -$18.8M
BIIB icon
97
Biogen
BIIB
$30.7B
$344M 0.22%
973,825
-74,333
-7% -$25.6M
MAR icon
98
Marriott International
MAR
$92.3B
$338M 0.22%
2,562,669
-319,091
-11% -$40.7M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$334M 0.22%
2,404,136
-221,989
-8% -$27.8M
LMT icon
100
Lockheed Martin
LMT
$136B
$333M 0.22%
963,724
-31,061
-3% -$10M
2 3
4
5 6

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HFS
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SBAM
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BB
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BCPEM
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TIAA CREF Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA CREF Investment Management held 3,135 positions worth $153B, up 2.9% from $149B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TIAA CREF Investment Management withdrew a net $5.76B in Q3 2018, closing 81 positions and reducing 2,179 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $137M position sold in full.

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

Against the trend, TIAA CREF Investment Management opened a new position in Bombardier Recreational Products worth $71M.

  • TIAA CREF Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 1,515,417 shares worth $71M.
  • TIAA CREF Investment Management added most to Merck in Q3 2018, an estimated $201M increase.
  • TIAA CREF Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $362M.
  • TIAA CREF Investment Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $137M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $153B portfolio in Q3 2018.
  • TIAA CREF Investment Management opened 52 new positions and closed 81 in Q3 2018.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $153B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.