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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
+8.42%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$153B
AUM Growth
+$4.35B
Cap. Flow
-$5.76B
Cap. Flow %
-3.76%
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$201M
2
PG icon
Procter & Gamble
PG
+$170M
3
LLY icon
Eli Lilly
LLY
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$362M
2
GS icon
Goldman Sachs
GS
+$310M
3
AMAT icon
Applied Materials
AMAT
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.9B 3.85%
104,578,088
+1,816,344
+2% +$94.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$5.23B 3.42%
52,270,440
-1,980,160
-4% -$186M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.23B 3.41%
45,690,255
-1,674,690
-4% -$182M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.77B 1.81%
46,395,500
-1,158,640
-2% -$69.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.16B 1.41%
13,157,197
-881,409
-6% -$160M
V icon
6
Visa
V
$677B
$2.06B 1.34%
13,713,471
-210,863
-2% -$30M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.02B 1.32%
33,420,020
+1,901,920
+6% +$115M
JPM icon
8
JPMorgan Chase
JPM
$939B
$1.95B 1.27%
17,247,272
-190,074
-1% -$21.6M
CRM icon
9
Salesforce
CRM
$134B
$1.8B 1.17%
11,309,487
-419,156
-4% -$62.2M
CSCO icon
10
Cisco
CSCO
$450B
$1.62B 1.06%
33,285,440
+558,313
+2% +$25.1M
UNH icon
11
UnitedHealth
UNH
$382B
$1.45B 0.95%
5,462,680
+370,179
+7% +$96.3M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.38B 0.9%
9,982,932
+158,426
+2% +$21.1M
HD icon
13
Home Depot
HD
$332B
$1.38B 0.9%
6,643,196
-838,308
-11% -$169M
MA icon
14
Mastercard
MA
$477B
$1.29B 0.85%
5,814,491
-401,215
-6% -$83.7M
BAC icon
15
Bank of America
BAC
$435B
$1.29B 0.84%
43,754,611
-4,495,463
-9% -$137M
BA icon
16
Boeing
BA
$165B
$1.28B 0.84%
3,450,067
-410,323
-11% -$144M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27B 0.83%
5,918,101
-181,356
-3% -$37.2M
PYPL icon
18
PayPal
PYPL
$49.5B
$1.14B 0.74%
12,965,136
-433,034
-3% -$38.1M
HON icon
19
Honeywell
HON
$77.1B
$1.07B 0.7%
7,114,288
-274,401
-4% -$38.9M
XOM icon
20
ExxonMobil
XOM
$651B
$1.07B 0.7%
12,571,765
-1,571,816
-11% -$129M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.04B 0.68%
148,399,400
+4,813,760
+3% +$31.3M
PFE icon
22
Pfizer
PFE
$140B
$998M 0.65%
23,860,035
-801,923
-3% -$30.9M
MRK icon
23
Merck
MRK
$324B
$991M 0.65%
14,646,596
+3,161,420
+28% +$201M
UNP icon
24
Union Pacific
UNP
$183B
$973M 0.64%
5,974,420
-308,555
-5% -$46.4M
CVX icon
25
Chevron
CVX
$388B
$959M 0.63%
7,846,127
-317,006
-4% -$38.5M
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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BCPEM
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TIAA CREF Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA CREF Investment Management held 3,135 positions worth $153B, up 2.9% from $149B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TIAA CREF Investment Management withdrew a net $5.76B in Q3 2018, closing 81 positions and reducing 2,179 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TIAA CREF Investment Management opened a new position in Bombardier Recreational Products worth $71M.

  • TIAA CREF Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 1,515,417 shares worth $71M.
  • TIAA CREF Investment Management added most to Merck in Q3 2018, an estimated $201M increase.
  • TIAA CREF Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $362M.
  • TIAA CREF Investment Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $137M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $153B portfolio in Q3 2018.
  • TIAA CREF Investment Management opened 52 new positions and closed 81 in Q3 2018.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $153B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.