We are live on ! Find out more
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
AAP icon
201
Advance Auto Parts
AAP
$3.49B
$122M 0.1%
774,913
+287,303
+59% +$48M
ZS icon
202
Zscaler
ZS
$27.3B
$121M 0.1%
3,087,478
-275,975
-8% -$10.4M
PSX icon
203
Phillips 66
PSX
$81.4B
$120M 0.09%
1,389,537
+390,575
+39% +$38.2M
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$119M 0.09%
5,165,505
+504,465
+11% +$11.5M
ETN icon
205
Eaton
ETN
$174B
$118M 0.09%
1,716,424
+49,678
+3% +$3.72M
MET icon
206
MetLife
MET
$62.1B
$118M 0.09%
2,869,628
-109,183
-4% -$4.68M
TEL icon
207
TE Connectivity
TEL
$62.6B
$118M 0.09%
1,556,624
-1,656,897
-52% -$128M
COF icon
208
Capital One
COF
$134B
$117M 0.09%
1,554,390
+241,226
+18% +$20.9M
GM icon
209
General Motors
GM
$76.8B
$117M 0.09%
3,512,597
+1,051,818
+43% +$36.3M
APD icon
210
Air Products & Chemicals
APD
$67.6B
$117M 0.09%
733,732
+54,886
+8% +$8.7M
GLW icon
211
Corning
GLW
$143B
$117M 0.09%
3,882,523
-217,904
-5% -$6.95M
OKE icon
212
Oneok
OKE
$54.5B
$117M 0.09%
2,159,757
+1,062,450
+97% +$66M
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
$116M 0.09%
972,554
+81,862
+9% +$10.2M
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$116M 0.09%
1,359,879
-292,368
-18% -$25.2M
GD icon
215
General Dynamics
GD
$106B
$116M 0.09%
735,716
-65,790
-8% -$11.8M
NVR icon
216
NVR
NVR
$17B
$115M 0.09%
47,265
-744
-2% -$1.76M
RHT
217
DELISTED
Red Hat Inc
RHT
$115M 0.09%
654,056
+191,287
+41% +$30.3M
ECL icon
218
Ecolab
ECL
$79.9B
$115M 0.09%
779,397
+96,359
+14% +$14.7M
RTX icon
219
RTX Corp
RTX
$301B
$115M 0.09%
1,713,117
+357,106
+26% +$28M
VMW
220
DELISTED
VMware, Inc
VMW
$115M 0.09%
836,468
-33,143
-4% -$5.01M
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$113M 0.09%
1,364,495
-239,417
-15% -$21.9M
NTAP icon
222
NetApp
NTAP
$37.2B
$113M 0.09%
1,885,556
-13,306
-0.7% -$957K
URI icon
223
United Rentals
URI
$72.4B
$112M 0.09%
1,092,826
+224,521
+26% +$27M
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
$112M 0.09%
2,331,448
-133,999
-5% -$6.85M
LULU icon
225
lululemon athletica
LULU
$14.6B
$111M 0.09%
915,600
+78,205
+9% +$10.5M
7 8
9
10 11

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.