TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.68B
| $106M | 0.08% |
2,402,128
-1,024,646
| -30% | -$45.4M |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $105M | 0.08% |
1,230,110
-247,141
| -17% | -$21.1M |
|
253
DTE Energy
DTE
$28.4B
| $105M | 0.08% |
1,356,471
+600,784
| +80% | +$46.4M |
|
254
Kellanova
K
$27.8B
| $104M | 0.08% |
1,443,791
+87,634
| +6% | +$6.3M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $103M | 0.08% |
2,215,461
-188,592
| -8% | -$8.78M |
|
256
Hartford Financial Services
HIG
$37B
| $103M | 0.08% |
2,237,917
-418,927
| -16% | -$19.3M |
|
|
HES
257
DELISTED
Hess
HES
| $103M | 0.08% |
1,957,239
+510,788
| +35% | +$26.9M |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.08% |
3,651,674
-77,336
| -2% | -$2.16M |
|
259
Signet Jewelers
SIG
$3.85B
| $102M | 0.08% |
820,142
+582,258
| +245% | +$72.2M |
|
|
USG
260
DELISTED
Usg
USG
| $101M | 0.08% |
4,088,151
-387,880
| -9% | -$9.62M |
|
261
CSX Corp
CSX
$60.6B
| $101M | 0.08% |
11,804,019
-2,408,469
| -17% | -$20.7M |
|
262
Louisiana-Pacific
LPX
$6.9B
| $101M | 0.08% |
5,891,777
-405,316
| -6% | -$6.94M |
|
263
Air Products & Chemicals
APD
$64.5B
| $100M | 0.08% |
752,754
+53,542
| +8% | +$7.13M |
|
264
Equinix
EQIX
$75.7B
| $100M | 0.08% |
303,283
+79,421
| +35% | +$26.3M |
|
265
Waste Management
WM
$88.6B
| $99.3M | 0.08% |
1,683,239
-157,583
| -9% | -$9.3M |
|
266
Diamondback Energy
FANG
$40.2B
| $99.2M | 0.08% |
1,285,477
-918,235
| -42% | -$70.9M |
|
267
Edison International
EIX
$21B
| $99.1M | 0.08% |
1,378,008
-258,684
| -16% | -$18.6M |
|
268
Amdocs
DOX
$9.46B
| $98.9M | 0.08% |
1,637,618
-28,067
| -2% | -$1.7M |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $97M | 0.07% |
3,170,001
+254,349
| +9% | +$7.78M |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $97M | 0.07% |
1,220,014
-371,748
| -23% | -$29.6M |
|
271
Capital One
COF
$142B
| $96.7M | 0.07% |
1,395,486
-160,174
| -10% | -$11.1M |
|
272
Southern Company
SO
$101B
| $96.3M | 0.07% |
1,861,609
+363,585
| +24% | +$18.8M |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $95.9M | 0.07% |
1,148,874
+486,803
| +74% | +$40.6M |
|
274
Bread Financial
BFH
$3.09B
| $95.1M | 0.07% |
541,693
-169,046
| -24% | -$29.7M |
|
275
CME Group
CME
$94.4B
| $95M | 0.07% |
989,117
+176,790
| +22% | +$17M |
|