TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.14B
| $131M | 0.1% |
2,031,964
-47,703
| -2% | -$3.07M |
|
227
Stryker
SYK
$150B
| $130M | 0.1% |
1,087,183
-65,755
| -6% | -$7.88M |
|
228
Ross Stores
ROST
$49.4B
| $129M | 0.1% |
1,970,907
+144,803
| +8% | +$9.5M |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 0.1% |
3,560,413
-865,344
| -20% | -$31.2M |
|
230
International Paper
IP
$25.7B
| $125M | 0.09% |
2,495,083
-80,556
| -3% | -$4.05M |
|
231
Baidu
BIDU
$34.9B
| $125M | 0.09% |
757,484
-192,161
| -20% | -$31.6M |
|
232
Exelon
EXC
$43.8B
| $124M | 0.09% |
4,916,468
-173,489
| -3% | -$4.39M |
|
233
Air Products & Chemicals
APD
$64.5B
| $124M | 0.09% |
861,866
-112,552
| -12% | -$16.2M |
|
234
Masco
MAS
$15.9B
| $123M | 0.09% |
3,892,943
-632,962
| -14% | -$20M |
|
235
NVR
NVR
$23.4B
| $122M | 0.09% |
73,005
-1,476
| -2% | -$2.46M |
|
236
DTE Energy
DTE
$28.3B
| $122M | 0.09% |
1,451,027
-29,350
| -2% | -$2.46M |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $122M | 0.09% |
1,159,500
+200,000
| +21% | +$21M |
|
238
Edwards Lifesciences
EW
$47.4B
| $122M | 0.09% |
3,893,883
-872,727
| -18% | -$27.3M |
|
239
Norwegian Cruise Line
NCLH
$11.6B
| $122M | 0.09% |
2,859,510
+36,963
| +1% | +$1.57M |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $121M | 0.09% |
3,502,606
-16,060
| -0.5% | -$556K |
|
241
Boston Properties
BXP
$12.1B
| $121M | 0.09% |
961,019
-38,526
| -4% | -$4.85M |
|
242
Deere & Co
DE
$128B
| $120M | 0.09% |
1,166,732
+26,507
| +2% | +$2.73M |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $120M | 0.09% |
1,523,150
+777,369
| +104% | +$61.2M |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $118M | 0.09% |
694,475
+155,400
| +29% | +$26.5M |
|
245
Chipotle Mexican Grill
CMG
$55B
| $118M | 0.09% |
15,652,550
-5,608,700
| -26% | -$42.3M |
|
246
Tyson Foods
TSN
$19.9B
| $115M | 0.09% |
1,868,436
+206,222
| +12% | +$12.7M |
|
247
Fidelity National Information Services
FIS
$35.9B
| $115M | 0.09% |
1,523,172
+312,142
| +26% | +$23.6M |
|
248
Allstate
ALL
$53.2B
| $115M | 0.09% |
1,550,927
-113,859
| -7% | -$8.44M |
|
249
Phillips 66
PSX
$53.1B
| $114M | 0.09% |
1,322,936
-183,008
| -12% | -$15.8M |
|
250
Keurig Dr Pepper
KDP
$39B
| $114M | 0.09% |
1,259,816
+43,117
| +4% | +$3.91M |
|