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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
EQC
1101
DELISTED
Equity Commonwealth
EQC
$7.61M 0.01%
253,546
+12,161
+5% +$370K
PGTI
1102
DELISTED
PGT, Inc.
PGTI
$7.6M 0.01%
479,697
-18,906
-4% -$366K
MKSI icon
1103
MKS Inc
MKSI
$19.8B
$7.58M 0.01%
117,276
-117,100
-50% -$8.47M
EXPO icon
1104
Exponent
EXPO
$3.28B
$7.56M 0.01%
149,165
+6,108
+4% +$306K
VISN
1105
Vistance Networks Inc
VISN
$2.63B
$7.54M 0.01%
459,984
+22,567
+5% +$479K
SIGI icon
1106
Selective Insurance
SIGI
$5.66B
$7.51M 0.01%
123,277
+2,687
+2% +$167K
UTHR icon
1107
United Therapeutics
UTHR
$22.7B
$7.5M 0.01%
68,874
+2,418
+4% +$280K
CALM icon
1108
Cal-Maine
CALM
$3.85B
$7.49M 0.01%
177,049
+31,708
+22% +$1.47M
PBCT
1109
DELISTED
People's United Financial Inc
PBCT
$7.49M 0.01%
518,974
+58,274
+13% +$922K
AMN icon
1110
AMN Healthcare
AMN
$1.42B
$7.48M 0.01%
131,975
-4,614
-3% -$259K
TWO
1111
Two Harbors Investment
TWO
$1.26B
$7.47M 0.01%
145,519
-1,362
-0.9% -$77.6K
LBTYA icon
1112
Liberty Global Class A
LBTYA
$3.46B
$7.47M 0.01%
350,078
+1,451
+0.4% +$35.6K
DAR icon
1113
Darling Ingredients
DAR
$9.99B
$7.46M 0.01%
387,652
+48,113
+14% +$975K
DBI icon
1114
Designer Brands
DBI
$334M
$7.46M 0.01%
301,812
+90,051
+43% +$2.42M
FRME icon
1115
First Merchants
FRME
$2.66B
$7.45M 0.01%
217,430
-1,377
-0.6% -$55.9K
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$2.39B
$7.44M 0.01%
233,516
-123,137
-35% -$4.17M
VRNS icon
1117
Varonis Systems
VRNS
$4.87B
$7.42M 0.01%
420,987
-4,587
-1% -$90.5K
EPC icon
1118
Edgewell Personal Care
EPC
$1.29B
$7.41M 0.01%
198,433
-3,616
-2% -$158K
WTRG icon
1119
Essential Utilities
WTRG
$11.3B
$7.41M 0.01%
216,596
+16,862
+8% +$585K
CSL icon
1120
Carlisle Companies
CSL
$15.3B
$7.4M 0.01%
73,583
-41,163
-36% -$4.23M
WH icon
1121
Wyndham Hotels & Resorts
WH
$5.29B
$7.39M 0.01%
162,952
+24,941
+18% +$1.21M
BKU icon
1122
Bankunited
BKU
$3.34B
$7.38M 0.01%
246,638
+8,105
+3% +$264K
H icon
1123
Hyatt Hotels
H
$16B
$7.38M 0.01%
109,228
+3,683
+3% +$258K
IART icon
1124
Integra LifeSciences
IART
$1.33B
$7.38M 0.01%
163,714
+51,931
+46% +$2.85M
ATR icon
1125
AptarGroup
ATR
$8.5B
$7.37M 0.01%
78,363
+5,725
+8% +$583K
43 44
45
46 47

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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.