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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
QCOM icon
126
Qualcomm
QCOM
$164B
$231M 0.16%
4,049,591
-77,352
-2% -$4.18M
PGR icon
127
Progressive
PGR
$128B
$226M 0.16%
3,138,321
-710,603
-18% -$48.7M
GE icon
128
GE Aerospace
GE
$364B
$225M 0.16%
4,519,548
-652,943
-13% -$30.7M
ELV icon
129
Elevance Health
ELV
$81.5B
$221M 0.16%
771,053
-483,171
-39% -$140M
CL icon
130
Colgate-Palmolive
CL
$74.8B
$221M 0.16%
3,220,202
+1,548,851
+93% +$100M
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16.1B
$220M 0.16%
1,539,767
+184,878
+14% +$24.1M
TJX icon
132
TJX Companies
TJX
$179B
$218M 0.15%
4,093,278
-1,532,527
-27% -$76.4M
COP icon
133
ConocoPhillips
COP
$144B
$217M 0.15%
3,245,555
+206,618
+7% +$13.9M
SLB icon
134
SLB Ltd
SLB
$72.7B
$216M 0.15%
4,965,646
-290,128
-6% -$12.5M
BIIB icon
135
Biogen
BIIB
$30.9B
$216M 0.15%
913,931
+59,423
+7% +$18.7M
LMT icon
136
Lockheed Martin
LMT
$131B
$216M 0.15%
718,489
-262,745
-27% -$77.1M
WCN
137
Waste Connections
WCN
$43.6B
$215M 0.15%
2,431,002
+990,575
+69% +$81.6M
SRE icon
138
Sempra
SRE
$58.1B
$212M 0.15%
3,365,548
-352,144
-9% -$20.7M
PLD icon
139
Prologis
PLD
$136B
$207M 0.15%
2,880,934
+192,372
+7% +$13.1M
CCK icon
140
Crown Holdings
CCK
$13B
$207M 0.15%
3,790,757
-1,064,670
-22% -$54.9M
NXPI icon
141
NXP Semiconductors
NXPI
$60.8B
$205M 0.15%
2,316,707
+924,832
+66% +$81.3M
MRSH
142
Marsh
MRSH
$94.3B
$204M 0.14%
2,167,604
+336,785
+18% +$29.8M
SYF icon
143
Synchrony
SYF
$24.4B
$203M 0.14%
6,369,824
+2,868,242
+82% +$86.3M
ECL icon
144
Ecolab
ECL
$79.8B
$198M 0.14%
1,119,760
+340,363
+44% +$55.3M
WMB icon
145
Williams Companies
WMB
$85.8B
$197M 0.14%
6,853,114
+12,041
+0.2% +$323K
TSLA icon
146
Tesla
TSLA
$1.18T
$196M 0.14%
10,508,040
+4,631,790
+79% +$93M
AIG icon
147
American International
AIG
$42.5B
$195M 0.14%
4,527,247
-1,243,705
-22% -$53.2M
DXC icon
148
DXC Technology
DXC
$1.91B
$194M 0.14%
3,010,970
-2,395,853
-44% -$153M
RTX icon
149
RTX Corp
RTX
$290B
$193M 0.14%
2,377,371
+664,254
+39% +$50.5M
EXC icon
150
Exelon
EXC
$48.1B
$191M 0.14%
5,349,304
-114,367
-2% -$3.89M
4 5
6
7 8

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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.