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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
+1.13%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$148B
AUM Growth
-$3.84B
Cap. Flow
-$3.42B
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,597
Closed
100

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312M
2
TEL icon
TE Connectivity
TEL
+$261M
3
GS icon
Goldman Sachs
GS
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
ABBV icon
AbbVie
ABBV
+$242M
3
COF icon
Capital One
COF
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.49B 3.03%
106,970,088
-10,152,116
-9% -$437M
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.41B 2.98%
48,290,267
+1,185,066
+3% +$108M
AMZN icon
3
Amazon
AMZN
$2.5T
$3.87B 2.61%
53,421,900
-641,980
-1% -$45.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.47B 1.67%
47,842,480
-255,160
-0.5% -$14.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.35B 1.59%
14,711,535
-857,700
-6% -$154M
JPM icon
6
JPMorgan Chase
JPM
$939B
$1.92B 1.3%
17,476,566
-164,631
-0.9% -$18.6M
BAC icon
7
Bank of America
BAC
$435B
$1.81B 1.23%
60,414,196
-1,775,774
-3% -$55.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7B 1.15%
32,868,600
-1,243,600
-4% -$69M
V icon
9
Visa
V
$677B
$1.7B 1.15%
14,239,343
-320,407
-2% -$38.8M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.48B 1%
11,531,099
-1,153,976
-9% -$156M
CSCO icon
11
Cisco
CSCO
$450B
$1.41B 0.95%
32,900,022
+3,298,739
+11% +$140M
HD icon
12
Home Depot
HD
$332B
$1.4B 0.94%
7,832,493
-151,636
-2% -$28.5M
CRM icon
13
Salesforce
CRM
$134B
$1.31B 0.88%
11,235,842
+1,370,117
+14% +$157M
BA icon
14
Boeing
BA
$165B
$1.19B 0.81%
3,642,634
+214,885
+6% +$72.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18B 0.8%
5,907,408
-712,136
-11% -$146M
MA icon
16
Mastercard
MA
$477B
$1.14B 0.77%
6,515,575
-9,144
-0.1% -$1.56M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.13B 0.76%
32,979,938
-905,137
-3% -$35.1M
UNH icon
18
UnitedHealth
UNH
$382B
$1.1B 0.75%
5,149,472
-504,407
-9% -$115M
INTC icon
19
Intel
INTC
$466B
$1.09B 0.74%
20,958,528
-2,752,681
-12% -$131M
UNP icon
20
Union Pacific
UNP
$183B
$1.02B 0.69%
7,568,859
-1,040,066
-12% -$140M
XOM icon
21
ExxonMobil
XOM
$651B
$1B 0.68%
13,438,823
-562,966
-4% -$45M
PYPL icon
22
PayPal
PYPL
$49.5B
$1B 0.68%
13,211,090
+1,016,946
+8% +$80.7M
MMM icon
23
3M
MMM
$89B
$994M 0.67%
5,415,341
-75,575
-1% -$15M
AVGO icon
24
Broadcom
AVGO
$1.82T
$926M 0.63%
39,286,730
+1,239,480
+3% +$31.2M
HON icon
25
Honeywell
HON
$77.1B
$920M 0.62%
7,048,366
-375,898
-5% -$52M
1
2 3 4 5

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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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WF
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BCPEM
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TIAA CREF Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA CREF Investment Management held 3,139 positions worth $148B, down 2.5% from $152B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TIAA CREF Investment Management's Q1 2018 filing shows 67 new, 1,099 increased, 1,597 reduced and 100 closed positions. Its largest new stake was Zscaler: 1,458,511 shares worth $40.9M. The largest sale was Apple, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2018 buy was Zscaler: 1,458,511 shares worth $40.9M.
  • TIAA CREF Investment Management added most to Allergan plc in Q1 2018, an estimated $312M increase.
  • TIAA CREF Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $437M.
  • TIAA CREF Investment Management fully exited Baidu in Q1 2018, selling an estimated $186M.
  • TIAA CREF Investment Management's ten largest holdings make up 18% of its $148B portfolio in Q1 2018.
  • TIAA CREF Investment Management opened 67 new positions and closed 100 in Q1 2018.
  • TIAA CREF Investment Management's portfolio value fell 2.5% quarter-over-quarter to $148B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.