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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
CAG icon
126
Conagra Brands
CAG
$7.23B
$218M 0.17%
10,225,281
+4,613,563
+82% +$149M
VOYA icon
127
Voya Financial
VOYA
$9.19B
$215M 0.17%
5,345,486
+1,630,398
+44% +$72.4M
DG icon
128
Dollar General
DG
$27.9B
$202M 0.16%
1,868,227
-296,323
-14% -$32.1M
CCK icon
129
Crown Holdings
CCK
$13.1B
$202M 0.16%
4,855,427
-45,546
-0.9% -$2.11M
SRE icon
130
Sempra
SRE
$54.8B
$201M 0.16%
3,717,692
-102,710
-3% -$5.86M
DHR icon
131
Danaher
DHR
$144B
$199M 0.16%
2,176,684
+135,184
+7% +$12.3M
WM icon
132
Waste Management
WM
$91B
$197M 0.16%
2,216,463
-71,293
-3% -$6.4M
ATVI
133
DELISTED
Activision Blizzard
ATVI
$196M 0.16%
4,208,315
-276,150
-6% -$16.5M
CELG
134
DELISTED
Celgene Corp
CELG
$194M 0.15%
3,034,291
+390,804
+15% +$28.8M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$191M 0.15%
6,644,672
-1,133,725
-15% -$35.6M
BNY
136
Bank of New York Mellon
BNY
$107B
$191M 0.15%
4,051,282
-221,849
-5% -$10.8M
SLB icon
137
SLB Ltd
SLB
$75B
$190M 0.15%
5,255,774
-1,324,482
-20% -$65.4M
COP icon
138
ConocoPhillips
COP
$141B
$189M 0.15%
3,038,937
+634,340
+26% +$43.2M
CFG icon
139
Citizens Financial Group
CFG
$30.6B
$189M 0.15%
6,347,874
-648,314
-9% -$22.7M
PE
140
DELISTED
PARSLEY ENERGY INC
PE
$188M 0.15%
11,772,803
+920,079
+8% +$21M
GE icon
141
GE Aerospace
GE
$384B
$188M 0.15%
5,172,491
+1,132,584
+28% +$51.1M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$188M 0.15%
1,927,138
-476,998
-20% -$56.4M
HIG icon
143
Hartford Financial Services
HIG
$39.3B
$186M 0.15%
4,194,586
+2,801,236
+201% +$126M
TXT icon
144
Textron
TXT
$15.4B
$181M 0.14%
3,930,147
-1,200,159
-23% -$67.5M
KSS icon
145
Kohl's
KSS
$2.19B
$180M 0.14%
2,718,895
+166,996
+7% +$11.7M
PARA
146
DELISTED
Paramount Global Class B
PARA
$180M 0.14%
4,125,117
+188,208
+5% +$10M
AMAT icon
147
Applied Materials
AMAT
$428B
$180M 0.14%
5,500,253
-1,145,600
-17% -$39.3M
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$180M 0.14%
4,518,831
+4,481
+0.1% +$202K
LOW icon
149
Lowe's Companies
LOW
$125B
$179M 0.14%
1,936,234
-196,035
-9% -$18.9M
EXC icon
150
Exelon
EXC
$47B
$176M 0.14%
5,463,671
+16,033
+0.3% +$513K
4 5
6
7 8

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HFS
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SBAM
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BB
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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.