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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
BIIB icon
101
Biogen
BIIB
$30.7B
$257M 0.2%
854,508
-119,317
-12% -$38.1M
LMT icon
102
Lockheed Martin
LMT
$136B
$257M 0.2%
981,234
+17,510
+2% +$5.31M
SBUX icon
103
Starbucks
SBUX
$120B
$253M 0.2%
3,933,142
-376,094
-9% -$23.5M
TJX icon
104
TJX Companies
TJX
$178B
$252M 0.2%
5,625,805
-25,683
-0.5% -$1.3M
TT icon
105
Trane Technologies
TT
$106B
$251M 0.2%
2,752,988
-263,825
-9% -$25.9M
AMT icon
106
American Tower
AMT
$80.4B
$244M 0.19%
1,542,230
+89,442
+6% +$14M
EL icon
107
Estee Lauder
EL
$32B
$243M 0.19%
1,868,507
-134,213
-7% -$18.2M
SPGI icon
108
S&P Global
SPGI
$120B
$243M 0.19%
1,428,442
-369
-0% -$66.1K
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$240M 0.19%
5,464,296
+2,333,196
+75% +$114M
CME icon
110
CME Group
CME
$94.8B
$239M 0.19%
1,268,284
+193,972
+18% +$35.8M
FDX icon
111
FedEx
FDX
$75.4B
$237M 0.19%
1,471,022
-976,285
-40% -$206M
D icon
112
Dominion Energy
D
$59.3B
$237M 0.19%
3,309,687
-152,994
-4% -$11.2M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$236M 0.19%
2,771,133
+1,785,757
+181% +$149M
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$236M 0.19%
3,131,649
+470,084
+18% +$36M
QCOM icon
115
Qualcomm
QCOM
$176B
$235M 0.19%
4,126,943
-423,950
-9% -$25.7M
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$233M 0.18%
3,795,259
-1,075,078
-22% -$75.6M
SPG icon
117
Simon Property Group
SPG
$72.3B
$232M 0.18%
1,383,758
-26,408
-2% -$4.72M
PGR icon
118
Progressive
PGR
$125B
$232M 0.18%
3,848,924
-128,238
-3% -$8.53M
MS icon
119
Morgan Stanley
MS
$340B
$229M 0.18%
5,768,816
+278,838
+5% +$12.2M
AIG icon
120
American International
AIG
$41.3B
$227M 0.18%
5,770,952
-3,973,408
-41% -$173M
UPS icon
121
United Parcel Service
UPS
$88.9B
$223M 0.18%
2,289,377
-196,504
-8% -$21.3M
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$221M 0.18%
1,684,653
+365,427
+28% +$49.3M
BSX icon
123
Boston Scientific
BSX
$71.5B
$220M 0.17%
6,220,884
+166,664
+3% +$6.04M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$219M 0.17%
979,070
-16,796
-2% -$3.94M
BAX icon
125
Baxter International
BAX
$14.2B
$219M 0.17%
3,319,863
-86,030
-3% -$5.78M
3 4
5
6 7

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.