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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
CSX icon
76
CSX Corp
CSX
$93.1B
$332M 0.26%
16,017,846
+1,364,136
+9% +$31.4M
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$330M 0.26%
3,209,619
-568,508
-15% -$75.4M
ELV icon
78
Elevance Health
ELV
$85.5B
$329M 0.26%
1,254,224
-25,582
-2% -$7.03M
ORCL icon
79
Oracle
ORCL
$423B
$322M 0.26%
7,138,851
-575,149
-7% -$27.6M
NEE icon
80
NextEra Energy
NEE
$177B
$312M 0.25%
7,179,156
+600,488
+9% +$26.3M
ROP icon
81
Roper Technologies
ROP
$39.8B
$312M 0.25%
1,169,227
-43,816
-4% -$12.4M
TXN icon
82
Texas Instruments
TXN
$261B
$308M 0.24%
3,261,696
-751,242
-19% -$72.7M
FE icon
83
FirstEnergy
FE
$27.5B
$305M 0.24%
8,130,032
-318,107
-4% -$12.1M
PNC icon
84
PNC Financial Services
PNC
$101B
$297M 0.24%
2,541,365
-19,606
-0.8% -$2.5M
GS icon
85
Goldman Sachs
GS
$303B
$292M 0.23%
1,749,845
-683,415
-28% -$138M
MO icon
86
Altria Group
MO
$114B
$292M 0.23%
5,909,940
-784,033
-12% -$45.4M
HUM icon
87
Humana
HUM
$46.2B
$291M 0.23%
1,016,663
-95,536
-9% -$30.3M
DXC icon
88
DXC Technology
DXC
$1.73B
$287M 0.23%
5,406,823
-1,494,977
-22% -$103M
DE icon
89
Deere & Co
DE
$168B
$287M 0.23%
1,924,831
-12,048
-0.6% -$1.76M
SYK icon
90
Stryker
SYK
$130B
$287M 0.23%
1,830,485
-307,077
-14% -$51.4M
PRU icon
91
Prudential Financial
PRU
$41.8B
$281M 0.22%
3,441,893
-26,622
-0.8% -$2.45M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$280M 0.22%
5,394,902
-1,249,022
-19% -$67.1M
MSI icon
93
Motorola Solutions
MSI
$77.4B
$277M 0.22%
2,407,601
+124,566
+5% +$15.5M
PH icon
94
Parker-Hannifin
PH
$135B
$274M 0.22%
1,836,136
+330,324
+22% +$53.5M
IBM icon
95
IBM
IBM
$224B
$271M 0.21%
2,495,100
-402,282
-14% -$48.3M
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$270M 0.21%
2,682,712
-88,007
-3% -$9.9M
MAR icon
97
Marriott International
MAR
$92.3B
$269M 0.21%
2,478,557
-84,112
-3% -$9.66M
STZ icon
98
Constellation Brands
STZ
$23.2B
$266M 0.21%
1,651,693
+352,541
+27% +$70.1M
HCA icon
99
HCA Healthcare
HCA
$89.5B
$263M 0.21%
2,115,388
+439,399
+26% +$59M
KHC icon
100
Kraft Heinz
KHC
$30B
$259M 0.21%
6,017,148
+233,045
+4% +$12.1M
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 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.