TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
$268M |
| 2 |
Amazon
AMZN
|
$237M |
| 3 |
AT&T
T
|
$194M |
| 4 |
Biogen
BIIB
|
$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $145M | 0.1% |
2,148,403
-221,506
| -9% | -$14.9M |
|
227
Western Digital
WDC
$31.9B
| $144M | 0.1% |
2,436,389
-287,151
| -11% | -$17M |
|
|
USG
228
DELISTED
Usg
USG
| $143M | 0.1% |
5,159,682
+1,357,472
| +36% | +$37.7M |
|
229
Bank of New York Mellon
BK
$73.1B
| $140M | 0.1% |
3,333,556
-308,394
| -8% | -$12.9M |
|
230
Hanesbrands
HBI
$2.27B
| $136M | 0.1% |
4,094,937
-60,437
| -1% | -$2.01M |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $135M | 0.1% |
1,851,503
+41,061
| +2% | +$2.99M |
|
232
Travelers Companies
TRV
$62B
| $135M | 0.1% |
1,395,003
-59,226
| -4% | -$5.72M |
|
233
Centene
CNC
$14.2B
| $132M | 0.09% |
3,274,248
+96,416
| +3% | +$3.88M |
|
234
Masco
MAS
$15.9B
| $130M | 0.09% |
5,536,878
+76,770
| +1% | +$1.8M |
|
|
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
| $130M | 0.09% |
2,654,187
+152,535
| +6% | +$7.46M |
|
236
Herc Holdings
HRI
$4.6B
| $128M | 0.09% |
2,363,355
-124,934
| -5% | -$6.79M |
|
237
American Airlines Group
AAL
$8.63B
| $128M | 0.09% |
3,193,356
-396,918
| -11% | -$15.9M |
|
238
Electronic Arts
EA
$42.2B
| $127M | 0.09% |
1,916,762
-229,120
| -11% | -$15.2M |
|
239
W.W. Grainger
GWW
$47.5B
| $126M | 0.09% |
533,685
-48,206
| -8% | -$11.4M |
|
240
CMS Energy
CMS
$21.4B
| $126M | 0.09% |
3,958,436
+356,788
| +10% | +$11.4M |
|
241
Cummins
CMI
$55.1B
| $125M | 0.09% |
952,200
-79,361
| -8% | -$10.4M |
|
242
Ryder
R
$7.64B
| $124M | 0.09% |
1,422,180
-126,750
| -8% | -$11.1M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $123M | 0.09% |
1,366,751
-449,589
| -25% | -$40.6M |
|
244
Johnson Controls International
JCI
$69.5B
| $123M | 0.09% |
2,362,513
+227,736
| +11% | +$11.8M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $122M | 0.09% |
1,023,468
-54,867
| -5% | -$6.56M |
|
246
PACCAR
PCAR
$52B
| $121M | 0.09% |
2,842,935
-127,809
| -4% | -$5.44M |
|
247
Aramark
ARMK
$10.2B
| $120M | 0.09% |
5,384,597
+189,848
| +4% | +$4.25M |
|
248
Boston Scientific
BSX
$159B
| $120M | 0.09% |
6,801,366
-3,385,825
| -33% | -$59.9M |
|
|
GRA
249
DELISTED
W.R. Grace & Co.
GRA
| $119M | 0.08% |
1,189,821
+322,356
| +37% | +$32.3M |
|
250
Hilton Worldwide
HLT
$64B
| $119M | 0.08% |
1,441,385
+305,155
| +27% | +$25.2M |
|