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 | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $104M | 0.08% |
1,270,750
-1,723,549
| -58% | -$141M |
|
252
Foot Locker
FL
$2.29B
| $102M | 0.08% |
1,415,806
-7,541
| -0.5% | -$543K |
|
253
Carnival Corp
CCL
$42.8B
| $101M | 0.08% |
2,028,046
+423,258
| +26% | +$21M |
|
254
AvalonBay Communities
AVB
$27.8B
| $101M | 0.08% |
575,292
+65,091
| +13% | +$11.4M |
|
|
RSPP
255
DELISTED
RSP Permian, Inc.
RSPP
| $100M | 0.08% |
4,943,237
+773,769
| +19% | +$15.7M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $99.1M | 0.08% |
+2,139,301
| New | +$99.1M |
|
257
Capital One
COF
$142B
| $98.8M | 0.08% |
1,363,037
-468,152
| -26% | -$34M |
|
258
Fiserv
FI
$73.4B
| $98.7M | 0.08% |
2,279,134
+113,690
| +5% | +$4.92M |
|
259
Amdocs
DOX
$9.46B
| $98.3M | 0.08% |
1,728,301
+2,217
| +0.1% | +$126K |
|
260
Blackrock
BLK
$170B
| $98.2M | 0.08% |
329,954
-168,954
| -34% | -$50.3M |
|
261
MGM Resorts International
MGM
$9.98B
| $97.9M | 0.08% |
5,304,586
+555,648
| +12% | +$10.3M |
|
262
Consolidated Edison
ED
$35.4B
| $97.6M | 0.08% |
1,459,827
+123,301
| +9% | +$8.24M |
|
263
PPL Corp
PPL
$26.6B
| $97.4M | 0.08% |
2,961,677
+40,715
| +1% | +$1.34M |
|
264
Prologis
PLD
$105B
| $97M | 0.08% |
2,494,108
+221,992
| +10% | +$8.64M |
|
265
Cummins
CMI
$55.1B
| $97M | 0.08% |
893,235
-58,965
| -6% | -$6.4M |
|
|
MBLY
266
DELISTED
Mobileye N.V.
MBLY
| $96.9M | 0.08% |
2,130,348
+641,018
| +43% | +$29.2M |
|
267
Exelon
EXC
$43.9B
| $96.5M | 0.08% |
4,557,114
-271,950
| -6% | -$5.76M |
|
268
Centene
CNC
$14.2B
| $96.4M | 0.08% |
3,556,304
+282,056
| +9% | +$7.65M |
|
269
Hilton Worldwide
HLT
$64B
| $96.1M | 0.08% |
1,396,143
-45,242
| -3% | -$3.11M |
|
270
Global Payments
GPN
$21.3B
| $96M | 0.08% |
1,673,768
+62,586
| +4% | +$3.59M |
|
271
Conagra Brands
CAG
$9.23B
| $95.6M | 0.08% |
3,032,122
+8,622
| +0.3% | +$272K |
|
272
Applied Materials
AMAT
$130B
| $95.3M | 0.07% |
6,486,835
-3,813,283
| -37% | -$56M |
|
273
Alaska Air
ALK
$7.28B
| $94.7M | 0.07% |
1,192,291
+7,608
| +0.6% | +$604K |
|
274
Bausch Health
BHC
$2.72B
| $94.5M | 0.07% |
529,739
+123,665
| +30% | +$22.1M |
|
275
Hanesbrands
HBI
$2.27B
| $94.4M | 0.07% |
3,262,195
-832,742
| -20% | -$24.1M |
|