TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(-0.47%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$758M |
| 2 |
Verizon
VZ
|
$372M |
| 3 |
Bristol-Myers Squibb
BMY
|
$190M |
| 4 |
Bank of America
BAC
|
$187M |
| 5 |
Walt Disney
DIS
|
$158M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $141M | 0.1% |
6,157,992
+3,075,429
| +100% | +$70.6M |
|
227
Bank of New York Mellon
BK
$73.8B
| $140M | 0.1% |
3,976,601
-201,023
| -5% | -$7.09M |
|
228
Allegion
ALLE
$14.4B
| $140M | 0.1% |
2,685,911
+1,669,291
| +164% | +$87.1M |
|
229
iShares MSCI EAFE ETF
EFA
$65.3B
| $140M | 0.1% |
2,078,891
-226,328
| -10% | -$15.2M |
|
230
Chipotle Mexican Grill
CMG
$56B
| $138M | 0.1% |
242,079
-49,670
| -17% | -$28.2M |
|
231
Aflac
AFL
$56.5B
| $137M | 0.1% |
2,179,084
-824,182
| -27% | -$52M |
|
232
Travelers Companies
TRV
$61.5B
| $137M | 0.1% |
1,613,814
-65,568
| -4% | -$5.58M |
|
233
AXIS Capital
AXS
$7.72B
| $137M | 0.1% |
2,995,068
+279,550
| +10% | +$12.8M |
|
234
SBA Communications
SBAC
$21.7B
| $137M | 0.1% |
1,508,441
+441,061
| +41% | +$40.1M |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $137M | 0.1% |
1,795,200
+531,844
| +42% | +$40.6M |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $136M | 0.1% |
1,377,808
+351,934
| +34% | +$34.8M |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $136M | 0.1% |
5,862,156
+1,748,467
| +43% | +$40.5M |
|
238
International Paper
IP
$26B
| $135M | 0.1% |
2,939,207
-469,590
| -14% | -$21.5M |
|
239
Constellation Brands
STZ
$26.7B
| $134M | 0.1% |
1,573,835
-1,474
| -0.1% | -$125K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $134M | 0.1% |
2,045,036
+435,369
| +27% | +$28.5M |
|
241
VF Corp
VFC
$5.8B
| $133M | 0.1% |
2,149,881
+12,699
| +0.6% | +$786K |
|
242
Masco
MAS
$15.2B
| $133M | 0.1% |
5,973,689
+170,664
| +3% | +$3.79M |
|
243
Hanesbrands
HBI
$2.16B
| $132M | 0.1% |
1,731,169
-78,963
| -4% | -$6.04M |
|
244
Yum! Brands
YUM
$40.4B
| $132M | 0.1% |
1,753,408
-313,503
| -15% | -$23.6M |
|
245
Darden Restaurants
DRI
$24.3B
| $131M | 0.09% |
2,577,872
+576,982
| +29% | +$29.3M |
|
246
Alkermes
ALKS
$4.85B
| $131M | 0.09% |
2,962,653
+1,700,035
| +135% | +$75M |
|
247
NetApp
NTAP
$23.1B
| $130M | 0.09% |
3,528,108
-80,787
| -2% | -$2.98M |
|
248
American Electric Power
AEP
$58.9B
| $128M | 0.09% |
2,530,739
+193,527
| +8% | +$9.8M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $128M | 0.09% |
2,274,418
-157,643
| -6% | -$8.87M |
|
250
Best Buy
BBY
$15.7B
| $127M | 0.09% |
4,812,379
-161,235
| -3% | -$4.26M |
|