TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Intel
INTC
|
$176M |
| 4 |
Amgen
AMGN
|
$173M |
| 5 |
Aptiv
APTV
|
$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
eBay
EBAY
|
$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 4 |
Apple
AAPL
|
$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
226
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $123M | 0.1% |
12,102,500
+1,441,243
| +14% | +$14.7M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $122M | 0.1% |
2,212,124
+1,042,364
| +89% | +$57.5M |
|
228
NVR
NVR
$23.5B
| $121M | 0.1% |
79,486
-1,589
| -2% | -$2.42M |
|
229
Stryker
SYK
$150B
| $120M | 0.09% |
1,279,942
+42,545
| +3% | +$4M |
|
230
Halliburton
HAL
$18.8B
| $119M | 0.09% |
3,374,128
-41,310
| -1% | -$1.46M |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $119M | 0.09% |
3,393,587
-396,024
| -10% | -$13.9M |
|
232
Herc Holdings
HRI
$4.6B
| $119M | 0.09% |
2,362,128
-1,227
| -0.1% | -$61.6K |
|
233
Edison International
EIX
$21B
| $117M | 0.09% |
1,857,555
+147,090
| +9% | +$9.28M |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $117M | 0.09% |
1,259,500
+500,000
| +66% | +$46.5M |
|
235
Hologic
HOLX
$14.8B
| $117M | 0.09% |
2,983,169
+228,055
| +8% | +$8.92M |
|
236
Anywhere Real Estate
HOUS
$724M
| $115M | 0.09% |
3,068,317
-1,006,174
| -25% | -$37.9M |
|
237
Equity Residential
EQR
$25.5B
| $115M | 0.09% |
1,526,161
-98,795
| -6% | -$7.42M |
|
238
Autodesk
ADSK
$69.5B
| $114M | 0.09% |
2,583,387
-626,705
| -20% | -$27.7M |
|
239
American Airlines Group
AAL
$8.63B
| $113M | 0.09% |
2,898,024
-295,332
| -9% | -$11.5M |
|
240
Sealed Air
SEE
$4.82B
| $111M | 0.09% |
2,366,483
-633,065
| -21% | -$29.7M |
|
241
Boston Properties
BXP
$12.2B
| $110M | 0.09% |
929,081
+8,705
| +0.9% | +$1.03M |
|
242
Perrigo
PRGO
$3.12B
| $109M | 0.09% |
692,709
-220,661
| -24% | -$34.7M |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.09% |
4,017,173
-629,012
| -14% | -$17M |
|
244
Crown Holdings
CCK
$11B
| $108M | 0.08% |
2,363,587
-576,008
| -20% | -$26.4M |
|
|
GRA
245
DELISTED
W.R. Grace & Co.
GRA
| $107M | 0.08% |
1,148,001
-41,820
| -4% | -$3.89M |
|
246
Truist Financial
TFC
$60B
| $107M | 0.08% |
2,995,870
+212,254
| +8% | +$7.56M |
|
247
Constellation Brands
STZ
$26.2B
| $106M | 0.08% |
849,634
-61,930
| -7% | -$7.75M |
|
|
QVCGA
248
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $106M | 0.08% |
83,525
+4,750
| +6% | +$6.05M |
|
249
Archer Daniels Midland
ADM
$30.2B
| $105M | 0.08% |
2,542,886
-837,135
| -25% | -$34.7M |
|
250
Boston Scientific
BSX
$159B
| $105M | 0.08% |
6,402,136
-399,230
| -6% | -$6.55M |
|