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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
EBAY icon
101
eBay
EBAY
$51.2B
$287M 0.2%
7,727,119
+2,299,887
+42% +$79.8M
D icon
102
Dominion Energy
D
$62.1B
$277M 0.2%
3,614,556
+304,869
+9% +$22.3M
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$276M 0.2%
1,009,931
+30,861
+3% +$7.68M
CMG icon
104
Chipotle Mexican Grill
CMG
$43.9B
$274M 0.19%
19,282,050
+6,575,500
+52% +$76.3M
DHR icon
105
Danaher
DHR
$138B
$274M 0.19%
2,339,117
+162,433
+7% +$16.7M
ANET icon
106
Arista Networks
ANET
$199B
$271M 0.19%
13,802,192
+5,680,240
+70% +$90.1M
PE
107
DELISTED
PARSLEY ENERGY INC
PE
$271M 0.19%
14,043,525
+2,270,722
+19% +$41.7M
BAX icon
108
Baxter International
BAX
$12.8B
$266M 0.19%
3,274,984
-44,879
-1% -$3.27M
BSX icon
109
Boston Scientific
BSX
$68.4B
$263M 0.19%
6,861,091
+640,207
+10% +$24.5M
ULTA icon
110
Ulta Beauty
ULTA
$21.8B
$263M 0.19%
753,318
+63,261
+9% +$19.1M
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$262M 0.19%
5,493,610
+98,708
+2% +$4.92M
MSI icon
112
Motorola Solutions
MSI
$72.1B
$256M 0.18%
1,821,488
-586,113
-24% -$76M
AMAT icon
113
Applied Materials
AMAT
$347B
$256M 0.18%
6,442,746
+942,493
+17% +$35.8M
SHW icon
114
Sherwin-Williams
SHW
$83.5B
$253M 0.18%
1,764,672
+80,019
+5% +$11.1M
TT icon
115
Trane Technologies
TT
$98.8B
$251M 0.18%
2,324,471
-428,517
-16% -$43.4M
UPS icon
116
United Parcel Service
UPS
$88.9B
$250M 0.18%
2,236,390
-52,987
-2% -$5.62M
ICE icon
117
Intercontinental Exchange
ICE
$87.2B
$250M 0.18%
3,279,967
+148,318
+5% +$11.1M
CELG
118
DELISTED
Celgene Corp
CELG
$247M 0.17%
2,613,542
-420,749
-14% -$36.8M
HCA icon
119
HCA Healthcare
HCA
$88.4B
$246M 0.17%
1,890,243
-225,145
-11% -$30.2M
NOC icon
120
Northrop Grumman
NOC
$76B
$240M 0.17%
890,442
-822,486
-48% -$224M
SPG icon
121
Simon Property Group
SPG
$76.4B
$240M 0.17%
1,317,459
-66,299
-5% -$11.8M
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$239M 0.17%
7,263,903
+619,231
+9% +$19.6M
WM icon
123
Waste Management
WM
$95B
$239M 0.17%
2,297,842
+81,379
+4% +$7.94M
LRCX icon
124
Lam Research
LRCX
$316B
$237M 0.17%
13,241,940
+4,227,550
+47% +$70.5M
CME icon
125
CME Group
CME
$95.4B
$237M 0.17%
1,437,943
+169,659
+13% +$30M
3 4
5
6 7

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HFS
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SBAM
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BB
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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.