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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
+5.31%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$940M
Cap. Flow
-$4.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$193M
2
NOW icon
ServiceNow
NOW
+$156M
3
CVS icon
CVS Health
CVS
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$434M
2
TWX
Time Warner Inc
TWX
+$433M
3
CMCSA icon
Comcast
CMCSA
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$130B
$174M 0.12%
2,656,143
+38,627
+1% +$2.48M
COP icon
177
ConocoPhillips
COP
$142B
$174M 0.12%
2,500,082
+78,960
+3% +$5.26M
BDX icon
178
Becton Dickinson
BDX
$48.8B
$173M 0.12%
741,513
-29,467
-4% -$6.56M
CERN
179
DELISTED
Cerner Corp
CERN
$173M 0.12%
2,892,473
+380,358
+15% +$22.5M
ETN icon
180
Eaton
ETN
$174B
$173M 0.12%
2,313,085
-111,728
-5% -$8.64M
EXC icon
181
Exelon
EXC
$46.7B
$172M 0.12%
5,674,692
+91,060
+2% +$2.61M
LYB icon
182
LyondellBasell Industries
LYB
$19.8B
$172M 0.12%
1,565,553
+41,467
+3% +$4.55M
CAG icon
183
Conagra Brands
CAG
$7.11B
$169M 0.11%
4,737,313
-300,397
-6% -$11.2M
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$169M 0.11%
3,400,395
+933,345
+38% +$36.9M
YUMC icon
185
Yum China
YUMC
$16.5B
$165M 0.11%
4,302,743
+752,479
+21% +$29.8M
TSLA icon
186
Tesla
TSLA
$1.26T
$163M 0.11%
7,109,670
-573,180
-7% -$11.6M
CNC icon
187
Centene
CNC
$31.7B
$162M 0.11%
2,625,384
-291,248
-10% -$16.8M
HAL icon
188
Halliburton
HAL
$27.1B
$158M 0.11%
3,500,430
+266,599
+8% +$13.3M
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
$156M 0.11%
151,708
+21,243
+16% +$23.5M
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
$154M 0.1%
2,372,954
-1,332,378
-36% -$82.1M
GRA
191
DELISTED
W.R. Grace & Co.
GRA
$152M 0.1%
2,074,103
-275,543
-12% -$19.3M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$152M 0.1%
803,162
+29,519
+4% +$5.65M
NSC icon
193
Norfolk Southern
NSC
$76.9B
$151M 0.1%
998,745
+176,685
+21% +$25.8M
GD icon
194
General Dynamics
GD
$105B
$151M 0.1%
807,929
-142,047
-15% -$29.1M
WMB icon
195
Williams Companies
WMB
$87.8B
$150M 0.1%
5,545,554
-575,577
-9% -$15.2M
MET icon
196
MetLife
MET
$64.3B
$150M 0.1%
3,439,255
-1,355,674
-28% -$63.2M
CCK icon
197
Crown Holdings
CCK
$13.2B
$148M 0.1%
3,315,014
+2,498,106
+306% +$117M
TEVA icon
198
Teva Pharmaceuticals
TEVA
$40.6B
$148M 0.1%
6,070,756
+823,633
+16% +$16.8M
SNPS icon
199
Synopsys
SNPS
$77.7B
$148M 0.1%
1,723,956
+525,240
+44% +$45.8M
COF icon
200
Capital One
COF
$135B
$143M 0.1%
1,561,425
-567,820
-27% -$53.7M
6 7
8
9 10

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TIAA CREF Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA CREF Investment Management held 3,233 positions worth $149B, up 0.64% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TIAA CREF Investment Management's Q2 2018 filing shows 192 new, 1,088 increased, 1,778 reduced and 149 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M. The largest sale was 3M, an estimated $434M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2018, an estimated $193M increase.
  • TIAA CREF Investment Management's biggest Q2 2018 reduction was 3M, cutting an estimated $434M.
  • TIAA CREF Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $433M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $149B portfolio in Q2 2018.
  • TIAA CREF Investment Management opened 192 new positions and closed 149 in Q2 2018.
  • TIAA CREF Investment Management's portfolio value rose 0.64% quarter-over-quarter to $149B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.