TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
251
DELISTED
PETSMART INC
PETM
| $107M | 0.09% |
+1,602,165
| New | +$107M |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $107M | 0.09% |
+1,683,063
| New | +$107M |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 0.09% |
+1,334,078
| New | +$106M |
|
254
Pultegroup
PHM
$27.7B
| $106M | 0.09% |
+5,567,052
| New | +$106M |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $106M | 0.09% |
+2,483,258
| New | +$106M |
|
256
Boston Properties
BXP
$12.2B
| $105M | 0.09% |
+998,711
| New | +$105M |
|
257
Freeport-McMoran
FCX
$66.5B
| $105M | 0.09% |
+3,799,558
| New | +$105M |
|
258
PG&E
PCG
$33.2B
| $105M | 0.09% |
+2,287,562
| New | +$105M |
|
259
Lockheed Martin
LMT
$108B
| $104M | 0.08% |
+959,675
| New | +$104M |
|
260
PVH
PVH
$4.22B
| $103M | 0.08% |
+821,372
| New | +$103M |
|
261
Southern Company
SO
$101B
| $102M | 0.08% |
+2,320,812
| New | +$102M |
|
262
Lumen
LUMN
$4.87B
| $100M | 0.08% |
+2,834,580
| New | +$100M |
|
263
Best Buy
BBY
$16.1B
| $99.8M | 0.08% |
+3,650,004
| New | +$99.8M |
|
|
RKT
264
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $99.3M | 0.08% |
+1,987,876
| New | +$99.3M |
|
265
Mattel
MAT
$6.06B
| $98.4M | 0.08% |
+2,170,779
| New | +$98.4M |
|
266
Dover
DOV
$24.4B
| $98.2M | 0.08% |
+1,885,545
| New | +$98.2M |
|
267
Prologis
PLD
$105B
| $97.8M | 0.08% |
+2,592,550
| New | +$97.8M |
|
268
Pentair
PNR
$18.1B
| $97.1M | 0.08% |
+2,505,001
| New | +$97.1M |
|
269
Capri Holdings
CPRI
$2.53B
| $96.5M | 0.08% |
+1,555,451
| New | +$96.5M |
|
270
Groupon
GRPN
$971M
| $96.4M | 0.08% |
+567,318
| New | +$96.4M |
|
271
Allstate
ALL
$53.1B
| $95.2M | 0.08% |
+1,979,164
| New | +$95.2M |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $95.1M | 0.08% |
+2,603,965
| New | +$95.1M |
|
273
Netflix
NFLX
$529B
| $94.9M | 0.08% |
+3,145,555
| New | +$94.9M |
|
274
Healthpeak Properties
DOC
$12.8B
| $94.7M | 0.08% |
+2,287,208
| New | +$94.7M |
|
275
Xerox
XRX
$493M
| $93.6M | 0.08% |
+3,917,802
| New | +$93.6M |
|