TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Microsoft
MSFT
|
$286M |
| 4 |
Royal Bank of Canada
RY
|
$185M |
| 5 |
Hewlett Packard
HPE
|
$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
HP
HPQ
|
$255M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $106M | 0.08% |
3,223,190
-333,114
| -9% | -$11M |
|
252
Boston Properties
BXP
$12.2B
| $106M | 0.08% |
831,141
-97,940
| -11% | -$12.5M |
|
253
Illinois Tool Works
ITW
$77.6B
| $106M | 0.08% |
1,142,493
+39,578
| +4% | +$3.67M |
|
254
Restaurant Brands International
QSR
$20.7B
| $106M | 0.08% |
2,827,767
+373,792
| +15% | +$14M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $105M | 0.08% |
2,240,259
+1,233,916
| +123% | +$58M |
|
256
AvalonBay Communities
AVB
$27.8B
| $105M | 0.08% |
569,662
-5,630
| -1% | -$1.04M |
|
257
Ecolab
ECL
$77.6B
| $105M | 0.08% |
914,864
+69,235
| +8% | +$7.92M |
|
258
Perrigo
PRGO
$3.12B
| $105M | 0.08% |
722,901
+30,192
| +4% | +$4.37M |
|
259
State Street
STT
$32B
| $104M | 0.08% |
1,574,383
-710,719
| -31% | -$47.2M |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $104M | 0.08% |
1,129,995
-140,755
| -11% | -$13M |
|
|
BXLT
261
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $104M | 0.08% |
2,670,903
+270,857
| +11% | +$10.6M |
|
262
Lam Research
LRCX
$130B
| $104M | 0.08% |
13,114,050
-271,320
| -2% | -$2.15M |
|
263
Crown Holdings
CCK
$11B
| $104M | 0.08% |
2,045,076
-318,511
| -13% | -$16.1M |
|
264
Tapestry
TPR
$21.7B
| $103M | 0.08% |
3,150,374
+468,977
| +17% | +$15.3M |
|
265
Alaska Air
ALK
$7.28B
| $103M | 0.08% |
1,277,348
+85,057
| +7% | +$6.85M |
|
266
Stryker
SYK
$150B
| $102M | 0.08% |
1,097,856
-182,086
| -14% | -$16.9M |
|
267
Fiserv
FI
$73.4B
| $102M | 0.08% |
2,221,940
-57,194
| -3% | -$2.62M |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.08% |
3,729,010
-288,163
| -7% | -$7.83M |
|
269
Incyte
INCY
$16.9B
| $100M | 0.08% |
925,679
+128,598
| +16% | +$13.9M |
|
270
Baxter International
BAX
$12.5B
| $98.9M | 0.07% |
2,593,514
+148,408
| +6% | +$5.66M |
|
271
Molson Coors Class B
TAP
$9.96B
| $98.7M | 0.07% |
1,050,559
+307,960
| +41% | +$28.9M |
|
272
Agilent Technologies
A
$36.5B
| $98.4M | 0.07% |
2,354,117
+114,843
| +5% | +$4.8M |
|
273
Halliburton
HAL
$18.8B
| $98.4M | 0.07% |
2,890,623
-483,505
| -14% | -$16.5M |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $98.3M | 0.07% |
1,605,097
+371,787
| +30% | +$22.8M |
|
275
Waste Management
WM
$88.6B
| $98.2M | 0.07% |
1,840,822
+188,504
| +11% | +$10.1M |
|