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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
PX
101
DELISTED
Praxair Inc
PX
$329M 0.22%
2,048,017
+20,967
+1% +$3.37M
QCOM icon
102
Qualcomm
QCOM
$176B
$328M 0.21%
4,550,893
+278,067
+7% +$18.3M
CMA
103
DELISTED
Comerica
CMA
$321M 0.21%
3,553,649
+371,809
+12% +$35.5M
KHC icon
104
Kraft Heinz
KHC
$30B
$319M 0.21%
5,784,103
-678,188
-10% -$40.5M
PE
105
DELISTED
PARSLEY ENERGY INC
PE
$317M 0.21%
10,852,724
+148,086
+1% +$4.4M
TJX icon
106
TJX Companies
TJX
$178B
$317M 0.21%
5,651,488
+686,106
+14% +$35.2M
FE icon
107
FirstEnergy
FE
$27.5B
$314M 0.21%
8,448,139
+301,536
+4% +$11M
TT icon
108
Trane Technologies
TT
$106B
$309M 0.2%
3,016,813
-75,412
-2% -$7.37M
MSI icon
109
Motorola Solutions
MSI
$77.4B
$297M 0.19%
2,283,035
+374,328
+20% +$46.3M
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$291M 0.19%
1,051,155
+201,233
+24% +$51.9M
DE icon
111
Deere & Co
DE
$168B
$291M 0.19%
1,936,879
+257,466
+15% +$37M
EL icon
112
Estee Lauder
EL
$32B
$291M 0.19%
2,002,720
-875,355
-30% -$122M
UPS icon
113
United Parcel Service
UPS
$88.9B
$290M 0.19%
2,485,881
+2,642
+0.1% +$311K
RTN
114
DELISTED
Raytheon Company
RTN
$289M 0.19%
1,396,408
+39,594
+3% +$7.88M
TEL icon
115
TE Connectivity
TEL
$62.6B
$283M 0.18%
3,213,521
-630,867
-16% -$58M
PGR icon
116
Progressive
PGR
$125B
$283M 0.18%
3,977,162
-174,346
-4% -$11.2M
STZ icon
117
Constellation Brands
STZ
$23.2B
$280M 0.18%
1,299,152
+644,939
+99% +$137M
SPGI icon
118
S&P Global
SPGI
$120B
$279M 0.18%
1,428,811
-43,036
-3% -$8.88M
EBAY icon
119
eBay
EBAY
$49.8B
$277M 0.18%
8,391,930
-927,614
-10% -$32.1M
PH icon
120
Parker-Hannifin
PH
$135B
$277M 0.18%
1,505,812
-104,567
-6% -$18M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$276M 0.18%
1,434,039
-371,272
-21% -$66.1M
NEE icon
122
NextEra Energy
NEE
$177B
$276M 0.18%
6,578,668
-363,192
-5% -$15.5M
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$270M 0.18%
6,996,188
-215,464
-3% -$8.69M
BAX icon
124
Baxter International
BAX
$14.2B
$263M 0.17%
3,405,893
-538,172
-14% -$39.9M
AMAT icon
125
Applied Materials
AMAT
$428B
$257M 0.17%
6,645,853
-5,306,602
-44% -$235M
3 4
5
6 7

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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.