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 | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $93.1M | 0.08% |
+1,099,896
| New | +$93.1M |
|
277
Devon Energy
DVN
$22.1B
| $92.7M | 0.08% |
+1,787,236
| New | +$92.7M |
|
|
FON
278
DELISTED
SPRINT CORP FON COM
FON
| $91.9M | 0.07% |
+13,084,864
| New | +$91.9M |
|
279
Teradata
TDC
$1.99B
| $91.7M | 0.07% |
+1,824,838
| New | +$91.7M |
|
280
Northern Trust
NTRS
$24.3B
| $91.1M | 0.07% |
+1,572,946
| New | +$91.1M |
|
281
Equity Residential
EQR
$25.5B
| $90.5M | 0.07% |
+1,558,671
| New | +$90.5M |
|
|
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
| $90.1M | 0.07% |
+1,159,440
| New | +$90.1M |
|
283
KeyCorp
KEY
$20.8B
| $89.4M | 0.07% |
+8,101,637
| New | +$89.4M |
|
284
Charles Schwab
SCHW
$167B
| $88.5M | 0.07% |
+4,167,298
| New | +$88.5M |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $88M | 0.07% |
+1,467,389
| New | +$88M |
|
286
Cenovus Energy
CVE
$28.7B
| $87.4M | 0.07% |
+3,063,915
| New | +$87.4M |
|
287
Host Hotels & Resorts
HST
$12B
| $87.3M | 0.07% |
+5,174,296
| New | +$87.3M |
|
288
Ingredion
INGR
$8.24B
| $87.2M | 0.07% |
+1,329,448
| New | +$87.2M |
|
289
Signet Jewelers
SIG
$3.85B
| $86.9M | 0.07% |
+1,288,397
| New | +$86.9M |
|
290
SBA Communications
SBAC
$21.2B
| $86.8M | 0.07% |
+1,170,666
| New | +$86.8M |
|
291
Blackstone
BX
$133B
| $86.7M | 0.07% |
+4,196,142
| New | +$86.7M |
|
292
PACCAR
PCAR
$52B
| $86.3M | 0.07% |
+2,411,564
| New | +$86.3M |
|
293
Agilent Technologies
A
$36.5B
| $86.1M | 0.07% |
+2,815,691
| New | +$86.1M |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $86M | 0.07% |
+11,804,200
| New | +$86M |
|
|
GRA
295
DELISTED
W.R. Grace & Co.
GRA
| $84.5M | 0.07% |
+1,005,135
| New | +$84.5M |
|
296
Genuine Parts
GPC
$19.4B
| $84M | 0.07% |
+1,076,111
| New | +$84M |
|
297
Nucor
NUE
$33.8B
| $83.9M | 0.07% |
+1,935,819
| New | +$83.9M |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $83.8M | 0.07% |
+4,644,829
| New | +$83.8M |
|
299
Eversource Energy
ES
$23.6B
| $83.7M | 0.07% |
+1,991,926
| New | +$83.7M |
|
300
Humana
HUM
$37B
| $83.7M | 0.07% |
+991,385
| New | +$83.7M |
|