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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$141M 0.11%
1,531,945
+107,160
+8% +$9.58M
TEX icon
177
Terex
TEX
$7.74B
$141M 0.11%
5,106,282
-989,975
-16% -$31.7M
FANG icon
178
Diamondback Energy
FANG
$52.7B
$140M 0.11%
1,514,717
-157,958
-9% -$17.7M
LUV icon
179
Southwest Airlines
LUV
$23B
$140M 0.11%
3,009,491
-486,570
-14% -$25.8M
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$140M 0.11%
3,204,739
-2,387,655
-43% -$102M
CNC icon
181
Centene
CNC
$32.5B
$139M 0.11%
2,417,008
-222,572
-8% -$14.9M
AMD icon
182
Advanced Micro Devices
AMD
$789B
$138M 0.11%
7,474,028
+2,881,207
+63% +$62.3M
CDW icon
183
CDW
CDW
$17B
$138M 0.11%
1,700,685
-88,370
-5% -$7.61M
VLO icon
184
Valero Energy
VLO
$85.9B
$138M 0.11%
1,837,146
-228,790
-11% -$20.1M
AKAM icon
185
Akamai
AKAM
$15.9B
$136M 0.11%
2,224,799
+1,819,808
+449% +$121M
CTSH icon
186
Cognizant
CTSH
$26B
$134M 0.11%
2,117,661
+9,791
+0.5% +$681K
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
$132M 0.1%
139,609
-4,643
-3% -$4.88M
TDG icon
188
TransDigm Group
TDG
$67.7B
$132M 0.1%
388,724
-12,647
-3% -$4.34M
TSLA icon
189
Tesla
TSLA
$1.3T
$130M 0.1%
5,876,250
+1,370,745
+30% +$29.5M
APTV icon
190
Aptiv
APTV
$10.3B
$129M 0.1%
2,102,788
-147,966
-7% -$10.7M
BBY icon
191
Best Buy
BBY
$17.3B
$129M 0.1%
2,431,641
+1,062,097
+78% +$69.4M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$128M 0.1%
1,867,339
+246,928
+15% +$19.1M
TDC icon
193
Teradata
TDC
$2.55B
$128M 0.1%
3,324,636
-28,946
-0.9% -$1.06M
DAL icon
194
Delta Air Lines
DAL
$60.1B
$127M 0.1%
2,541,808
+204,851
+9% +$11.2M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12.4B
$126M 0.1%
1,485,090
+165,646
+13% +$15.8M
LVS icon
196
Las Vegas Sands
LVS
$29.6B
$125M 0.1%
2,408,574
-897,033
-27% -$48.6M
HBAN icon
197
Huntington Bancshares
HBAN
$35.5B
$125M 0.1%
10,516,660
-2,675,110
-20% -$37.1M
F icon
198
Ford
F
$55.7B
$125M 0.1%
16,306,209
+612,250
+4% +$5.46M
NSC icon
199
Norfolk Southern
NSC
$75.1B
$123M 0.1%
821,045
-90,226
-10% -$14.8M
LRCX icon
200
Lam Research
LRCX
$390B
$123M 0.1%
9,014,390
+328,590
+4% +$4.71M
6 7
8
9 10

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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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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.