TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $123M | 0.1% |
+2,570,287
| New | +$123M |
|
227
Delta Air Lines
DAL
$39.9B
| $122M | 0.1% |
+6,526,984
| New | +$122M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $121M | 0.1% |
+2,513,720
| New | +$121M |
|
229
Valero Energy
VLO
$48.7B
| $120M | 0.1% |
+3,443,616
| New | +$120M |
|
230
F5
FFIV
$18.1B
| $120M | 0.1% |
+1,738,007
| New | +$120M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119M | 0.1% |
+1,680,163
| New | +$119M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $117M | 0.1% |
+2,104,853
| New | +$117M |
|
233
Becton Dickinson
BDX
$55.1B
| $117M | 0.09% |
+1,209,195
| New | +$117M |
|
234
NVR
NVR
$23.5B
| $117M | 0.09% |
+126,400
| New | +$117M |
|
235
NOV
NOV
$4.95B
| $117M | 0.09% |
+1,875,623
| New | +$117M |
|
236
VF Corp
VFC
$5.86B
| $116M | 0.09% |
+2,562,228
| New | +$116M |
|
237
Deere & Co
DE
$128B
| $116M | 0.09% |
+1,424,704
| New | +$116M |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $114M | 0.09% |
+3,432,957
| New | +$114M |
|
239
Hanesbrands
HBI
$2.27B
| $113M | 0.09% |
+8,791,200
| New | +$113M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $112M | 0.09% |
+2,423,000
| New | +$112M |
|
241
Tapestry
TPR
$21.7B
| $112M | 0.09% |
+1,956,103
| New | +$112M |
|
242
Cognizant
CTSH
$35.1B
| $112M | 0.09% |
+3,565,102
| New | +$112M |
|
243
Edwards Lifesciences
EW
$47.5B
| $111M | 0.09% |
+9,911,106
| New | +$111M |
|
244
Western Digital
WDC
$31.9B
| $111M | 0.09% |
+2,364,979
| New | +$111M |
|
|
PRE
245
DELISTED
PARTNERRE LTD
PRE
| $111M | 0.09% |
+1,223,966
| New | +$111M |
|
|
AVP
246
DELISTED
Avon Products, Inc.
AVP
| $110M | 0.09% |
+5,252,765
| New | +$110M |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $109M | 0.09% |
+1,500,000
| New | +$109M |
|
248
Rockwell Automation
ROK
$38.2B
| $109M | 0.09% |
+1,310,567
| New | +$109M |
|
|
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
| $109M | 0.09% |
+2,948,536
| New | +$109M |
|
|
SPLS
250
DELISTED
Staples Inc
SPLS
| $107M | 0.09% |
+6,771,107
| New | +$107M |
|