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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$174M 0.14%
791,931
+113,237
+17% +$26.3M
ULTA icon
152
Ulta Beauty
ULTA
$24.3B
$169M 0.13%
690,057
-111,635
-14% -$30.9M
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
$168M 0.13%
1,354,889
+22,717
+2% +$3.37M
WP
154
DELISTED
Worldpay, Inc.
WP
$166M 0.13%
2,175,124
+1,187,365
+120% +$103M
MTB icon
155
M&T Bank
MTB
$36.2B
$166M 0.13%
1,158,977
+286,709
+33% +$45.8M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$165M 0.13%
993,287
-440,752
-31% -$76.4M
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$165M 0.13%
3,419,459
+143,322
+4% +$6.79M
OLN icon
158
Olin
OLN
$2.12B
$162M 0.13%
8,046,060
-483,321
-6% -$10.3M
USB icon
159
US Bancorp
USB
$99.6B
$161M 0.13%
3,522,391
+1,328,851
+61% +$68.4M
PLD icon
160
Prologis
PLD
$133B
$158M 0.13%
2,688,562
-233,228
-8% -$15.1M
TSS
161
DELISTED
Total System Services, Inc.
TSS
$153M 0.12%
1,885,568
+296,987
+19% +$26.3M
EBAY icon
162
eBay
EBAY
$49.8B
$152M 0.12%
5,427,232
-2,964,698
-35% -$87.2M
CCI icon
163
Crown Castle
CCI
$32.2B
$152M 0.12%
1,397,877
+163,350
+13% +$17.9M
FTV icon
164
Fortive
FTV
$18.6B
$151M 0.12%
3,540,726
-259,235
-7% -$12.2M
WMB icon
165
Williams Companies
WMB
$86.1B
$151M 0.12%
6,841,073
+606,317
+10% +$15.2M
STT icon
166
State Street
STT
$50.7B
$150M 0.12%
2,376,012
-362,469
-13% -$26M
TPR icon
167
Tapestry
TPR
$32.8B
$150M 0.12%
4,435,664
+1,053,927
+31% +$42.4M
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
$146M 0.12%
619,158
-152,797
-20% -$40.9M
MRSH
169
Marsh
MRSH
$91.5B
$146M 0.12%
1,830,819
+4,110
+0.2% +$343K
RTN
170
DELISTED
Raytheon Company
RTN
$145M 0.12%
947,423
-448,985
-32% -$80.4M
ETR icon
171
Entergy
ETR
$50B
$145M 0.12%
3,374,242
+176,824
+6% +$7.52M
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$145M 0.11%
943,968
-107,187
-10% -$20.1M
ZION icon
173
Zions Bancorporation
ZION
$10.3B
$143M 0.11%
3,502,405
-237,149
-6% -$11.1M
CHTR icon
174
Charter Communications
CHTR
$18.2B
$142M 0.11%
499,248
+38,235
+8% +$12M
TGT icon
175
Target
TGT
$68B
$141M 0.11%
2,131,907
-73,296
-3% -$5.64M
5 6
7
8 9

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HFS
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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.