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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.88T
$4.76B 3.2%
102,761,744
-4,208,344
-4% -$191M
MSFT icon
2
Microsoft
MSFT
$2.85T
$4.67B 3.14%
47,364,945
-925,322
-2% -$89.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$4.61B 3.1%
54,250,600
+828,700
+2% +$65.8M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$2.73B 1.83%
14,038,606
-672,929
-5% -$122M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$2.65B 1.78%
47,554,140
-288,340
-0.6% -$15.6M
V icon
6
Visa
V
$672B
$1.84B 1.24%
13,924,334
-315,009
-2% -$40.5M
JPM icon
7
JPMorgan Chase
JPM
$937B
$1.82B 1.22%
17,437,346
-39,220
-0.2% -$4.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$1.78B 1.2%
31,518,100
-1,350,500
-4% -$73.5M
CRM icon
9
Salesforce
CRM
$133B
$1.6B 1.08%
11,728,643
+492,801
+4% +$62.9M
HD icon
10
Home Depot
HD
$329B
$1.46B 0.98%
7,481,504
-350,989
-4% -$65.6M
CSCO icon
11
Cisco
CSCO
$450B
$1.41B 0.95%
32,727,127
-172,895
-0.5% -$7.55M
BAC icon
12
Bank of America
BAC
$435B
$1.36B 0.91%
48,250,074
-12,164,122
-20% -$363M
BA icon
13
Boeing
BA
$166B
$1.3B 0.87%
3,860,390
+217,756
+6% +$74.9M
UNH icon
14
UnitedHealth
UNH
$382B
$1.25B 0.84%
5,092,501
-56,971
-1% -$13.7M
MA icon
15
Mastercard
MA
$472B
$1.22B 0.82%
6,215,706
-299,869
-5% -$56.4M
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$1.19B 0.8%
9,824,506
-1,706,593
-15% -$213M
XOM icon
17
ExxonMobil
XOM
$650B
$1.17B 0.79%
14,143,581
+704,758
+5% +$56.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14B 0.77%
6,099,457
+192,049
+3% +$37.4M
PYPL icon
19
PayPal
PYPL
$49.6B
$1.12B 0.75%
13,398,170
+187,080
+1% +$14.9M
INTC icon
20
Intel
INTC
$483B
$1.06B 0.71%
21,250,873
+292,345
+1% +$15.5M
CVX icon
21
Chevron
CVX
$388B
$1.03B 0.69%
8,163,133
+686,569
+9% +$85.2M
AVGO icon
22
Broadcom
AVGO
$1.83T
$974M 0.65%
40,150,430
+863,700
+2% +$21.2M
HON icon
23
Honeywell
HON
$76.4B
$961M 0.65%
7,388,689
+340,323
+5% +$45.3M
EOG icon
24
EOG Resources
EOG
$77.9B
$920M 0.62%
7,394,229
-15,798
-0.2% -$1.84M
NFLX icon
25
Netflix
NFLX
$292B
$892M 0.6%
22,792,960
-2,017,320
-8% -$68.8M
1
2 3 4 5

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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.