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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
+70.07%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.69B 3.71%
46,158,156
+467,901
+1% +$50.1M
AAPL icon
2
Apple
AAPL
$4.89T
$3.85B 3.05%
97,672,536
-6,905,552
-7% -$335M
AMZN icon
3
Amazon
AMZN
$2.5T
$3.74B 2.96%
49,805,260
-2,465,180
-5% -$205M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.34B 1.86%
45,255,320
-1,140,180
-2% -$61M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.9B 1.51%
14,526,273
+1,369,076
+10% +$198M
V icon
6
Visa
V
$677B
$1.76B 1.4%
13,352,947
-360,524
-3% -$49.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75B 1.39%
33,572,500
+152,480
+0.5% +$8.24M
JPM icon
8
JPMorgan Chase
JPM
$939B
$1.57B 1.24%
16,072,417
-1,174,855
-7% -$125M
CRM icon
9
Salesforce
CRM
$134B
$1.47B 1.17%
10,744,897
-564,590
-5% -$77.7M
UNH icon
10
UnitedHealth
UNH
$382B
$1.41B 1.12%
5,673,950
+211,270
+4% +$55.8M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.3B 1.03%
10,098,529
+115,597
+1% +$16.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3B 1.03%
6,345,534
+427,433
+7% +$89.3M
CSCO icon
13
Cisco
CSCO
$450B
$1.27B 1%
29,275,686
-4,009,754
-12% -$183M
HD icon
14
Home Depot
HD
$332B
$1.25B 0.99%
7,280,845
+637,649
+10% +$114M
MA icon
15
Mastercard
MA
$477B
$1.2B 0.95%
6,345,166
+530,675
+9% +$105M
PG icon
16
Procter & Gamble
PG
$343B
$1.18B 0.94%
12,878,302
+2,084,662
+19% +$186M
MRK icon
17
Merck
MRK
$324B
$1.15B 0.91%
15,806,370
+1,159,774
+8% +$81.9M
PYPL icon
18
PayPal
PYPL
$49.5B
$1.13B 0.9%
13,457,195
+492,059
+4% +$41M
BA icon
19
Boeing
BA
$165B
$1.11B 0.88%
3,447,188
-2,879
-0.1% -$995K
CVX icon
20
Chevron
CVX
$388B
$1.02B 0.81%
9,420,621
+1,574,494
+20% +$182M
PFE icon
21
Pfizer
PFE
$140B
$965M 0.76%
23,307,652
-552,383
-2% -$22.9M
BAC icon
22
Bank of America
BAC
$435B
$954M 0.76%
38,698,707
-5,055,904
-12% -$137M
INTC icon
23
Intel
INTC
$466B
$926M 0.73%
19,741,338
+2,745,940
+16% +$129M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$899M 0.71%
26,412,868
+3,021,710
+13% +$110M
KO icon
25
Coca-Cola
KO
$354B
$896M 0.71%
18,932,290
-817,448
-4% -$39.1M
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 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.