TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$415M |
| 2 |
Cisco
CSCO
|
$228M |
| 3 |
Pfizer
PFE
|
$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
| 5 |
COL
Rockwell Collins
COL
|
$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.87B
| $148M | 0.1% |
1,332,936
+11,835
| +0.9% | +$1.31M |
|
227
Ryder
R
$7.69B
| $147M | 0.1% |
1,548,930
+354,404
| +30% | +$33.6M |
|
228
Synchrony
SYF
$28.6B
| $147M | 0.1% |
4,832,938
+180,778
| +4% | +$5.49M |
|
229
Bank of New York Mellon
BK
$74.4B
| $147M | 0.1% |
3,641,950
+161,682
| +5% | +$6.51M |
|
230
Palo Alto Networks
PANW
$129B
| $143M | 0.1% |
5,885,472
+1,285,866
| +28% | +$31.3M |
|
231
Cummins
CMI
$55.2B
| $143M | 0.1% |
1,031,561
-83,060
| -7% | -$11.5M |
|
232
Seagate
STX
$39.1B
| $143M | 0.1% |
2,746,001
-32,666
| -1% | -$1.7M |
|
233
Newell Brands
NWL
$2.64B
| $142M | 0.1% |
3,640,839
+1,334,456
| +58% | +$52.1M |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $142M | 0.1% |
1,205,704
+216,514
| +22% | +$25.5M |
|
235
Keurig Dr Pepper
KDP
$39.7B
| $142M | 0.1% |
1,810,442
-277,658
| -13% | -$21.8M |
|
236
Sealed Air
SEE
$4.75B
| $141M | 0.1% |
3,086,589
-2,819,264
| -48% | -$128M |
|
237
Hanesbrands
HBI
$2.25B
| $139M | 0.1% |
4,155,374
-781,258
| -16% | -$26.2M |
|
238
Diamondback Energy
FANG
$41.3B
| $139M | 0.1% |
1,807,893
+555,875
| +44% | +$42.7M |
|
239
Norwegian Cruise Line
NCLH
$11.6B
| $138M | 0.1% |
2,561,682
+1,672,895
| +188% | +$90.4M |
|
240
Vornado Realty Trust
VNO
$7.66B
| $138M | 0.1% |
1,527,389
-260,179
| -15% | -$23.6M |
|
241
W.W. Grainger
GWW
$49.2B
| $137M | 0.1% |
581,891
-23,462
| -4% | -$5.53M |
|
|
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
| $135M | 0.09% |
3,300,967
+955,411
| +41% | +$39M |
|
243
Illinois Tool Works
ITW
$77.4B
| $133M | 0.09% |
1,366,215
-11,863
| -0.9% | -$1.15M |
|
244
Yum! Brands
YUM
$39.9B
| $131M | 0.09% |
2,317,538
+44,979
| +2% | +$2.55M |
|
245
F5
FFIV
$18.1B
| $131M | 0.09% |
1,138,787
-109,474
| -9% | -$12.6M |
|
246
Bath & Body Works
BBWI
$6.57B
| $131M | 0.09% |
1,714,434
-260,210
| -13% | -$19.8M |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $130M | 0.09% |
1,078,335
+35,920
| +3% | +$4.34M |
|
248
Masco
MAS
$15.5B
| $128M | 0.09% |
5,460,108
-223,650
| -4% | -$5.25M |
|
249
Universal Health Services
UHS
$11.8B
| $128M | 0.09% |
1,085,723
-9,142
| -0.8% | -$1.08M |
|
250
Xcel Energy
XEL
$42.7B
| $127M | 0.09% |
3,638,454
+1,261,733
| +53% | +$43.9M |
|