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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
PX
101
DELISTED
Praxair Inc
PX
$321M 0.22%
2,027,050
+170,120
+9% +$26.3M
ELV icon
102
Elevance Health
ELV
$84.9B
$318M 0.21%
1,336,313
-259,655
-16% -$60.1M
GWW icon
103
W.W. Grainger
GWW
$60.4B
$318M 0.21%
1,031,023
+441,191
+75% +$132M
WYNN icon
104
Wynn Resorts
WYNN
$10.5B
$310M 0.21%
1,855,090
-180,562
-9% -$33.3M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$308M 0.21%
7,308,654
+186,157
+3% +$8.64M
CI icon
106
Cigna
CI
$72.7B
$307M 0.21%
1,807,530
-771,733
-30% -$134M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$307M 0.21%
1,805,311
+189,401
+12% +$29.4M
BIIB icon
108
Biogen
BIIB
$30.5B
$304M 0.2%
1,048,158
-308,448
-23% -$86.7M
SPGI icon
109
S&P Global
SPGI
$119B
$300M 0.2%
1,471,847
-74,703
-5% -$14.8M
APTV icon
110
Aptiv
APTV
$9.61B
$298M 0.2%
3,248,322
+328,514
+11% +$30.6M
LMT icon
111
Lockheed Martin
LMT
$135B
$294M 0.2%
994,785
+117,694
+13% +$38M
PARA
112
DELISTED
Paramount Global Class B
PARA
$294M 0.2%
5,220,753
+1,365,900
+35% +$71.3M
GE icon
113
GE Aerospace
GE
$389B
$293M 0.2%
4,487,325
-352,023
-7% -$23.5M
FE icon
114
FirstEnergy
FE
$27.4B
$293M 0.2%
8,146,603
+1,447,757
+22% +$49.6M
BAX icon
115
Baxter International
BAX
$14B
$291M 0.2%
3,944,065
+567,364
+17% +$40M
NEE icon
116
NextEra Energy
NEE
$176B
$290M 0.19%
6,941,860
-465,076
-6% -$18.8M
CMA
117
DELISTED
Comerica
CMA
$289M 0.19%
3,181,840
+354,811
+13% +$34M
CFG icon
118
Citizens Financial Group
CFG
$30.5B
$281M 0.19%
7,211,652
+420,821
+6% +$17.5M
TT icon
119
Trane Technologies
TT
$105B
$277M 0.19%
3,092,225
+43,715
+1% +$3.84M
BSX icon
120
Boston Scientific
BSX
$71.4B
$277M 0.19%
8,471,133
+201,512
+2% +$6.08M
CSX icon
121
CSX Corp
CSX
$93.9B
$274M 0.18%
12,901,893
+4,174,398
+48% +$86M
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$273M 0.18%
2,525,391
+284,017
+13% +$30.9M
AET
123
DELISTED
Aetna Inc
AET
$266M 0.18%
1,451,801
+164,063
+13% +$29.2M
MS icon
124
Morgan Stanley
MS
$336B
$266M 0.18%
5,611,547
-1,501,349
-21% -$78.4M
UPS icon
125
United Parcel Service
UPS
$87.7B
$264M 0.18%
2,483,239
+163,363
+7% +$18.3M
3 4
5
6 7

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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.