TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Return 14.2%
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$3.04B
Cap. Flow
-$3B
Cap. Flow %
-2.13%
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
776
Reduced
2,148
Closed
56

Top Buys

1
TSLA icon
Tesla
TSLA
+$180M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
3
BABA icon
Alibaba
BABA
+$111M
4
AGN
Allergan plc
AGN
+$95.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.4M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
+$283M
2
ULTA icon
Ulta Beauty
ULTA
+$204M
3
LVS icon
Las Vegas Sands
LVS
+$190M
4
GILD icon
Gilead Sciences
GILD
+$183M
5
HD icon
Home Depot
HD
+$174M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.81%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.1B
$111M 0.08%
2,144,289
+136,906
+7% +$7.08M
CSX icon
277
CSX Corp
CSX
$60.5B
$111M 0.08%
10,364,574
-822,201
-7% -$8.79M
TDG icon
278
TransDigm Group
TDG
$72.9B
$110M 0.08%
594,672
+58,891
+11% +$10.9M
AEP icon
279
American Electric Power
AEP
$57.5B
$109M 0.08%
2,081,367
-67,265
-3% -$3.51M
MAS icon
280
Masco
MAS
$15.9B
$108M 0.08%
5,151,604
-720,433
-12% -$15.1M
RAI
281
DELISTED
Reynolds American Inc
RAI
$106M 0.08%
3,598,962
-430,480
-11% -$12.7M
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$40.9B
$105M 0.07%
2,375,011
+104,014
+5% +$4.61M
AFL icon
283
Aflac
AFL
$56.9B
$105M 0.07%
3,604,400
-48,640
-1% -$1.42M
PKG icon
284
Packaging Corp of America
PKG
$19.4B
$104M 0.07%
1,627,792
-270,026
-14% -$17.2M
BXP icon
285
Boston Properties
BXP
$12B
$103M 0.07%
893,398
-78,184
-8% -$9.05M
FCX icon
286
Freeport-McMoran
FCX
$67B
$103M 0.07%
3,164,459
-107,262
-3% -$3.5M
HST icon
287
Host Hotels & Resorts
HST
$12B
$103M 0.07%
4,841,617
-1,136,549
-19% -$24.2M
PARA
288
DELISTED
Paramount Global Class B
PARA
$103M 0.07%
1,930,193
-521,327
-21% -$27.9M
A icon
289
Agilent Technologies
A
$36.3B
$103M 0.07%
2,520,198
+28,937
+1% +$1.18M
CCK icon
290
Crown Holdings
CCK
$11B
$102M 0.07%
2,300,434
+2,764
+0.1% +$123K
BCR
291
DELISTED
CR Bard Inc.
BCR
$102M 0.07%
716,803
-66,631
-9% -$9.51M
CF icon
292
CF Industries
CF
$13.7B
$102M 0.07%
1,829,150
+284,555
+18% +$15.9M
REGN icon
293
Regeneron Pharmaceuticals
REGN
$59.2B
$102M 0.07%
283,303
-15,564
-5% -$5.61M
TGT icon
294
Target
TGT
$41.6B
$100M 0.07%
1,601,246
-683,314
-30% -$42.8M
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$100M 0.07%
2,551,762
-878,508
-26% -$34.5M
STJ
296
DELISTED
St Jude Medical
STJ
$99.5M 0.07%
1,655,551
-583,923
-26% -$35.1M
SYK icon
297
Stryker
SYK
$150B
$98.8M 0.07%
1,223,549
+25,870
+2% +$2.09M
ITW icon
298
Illinois Tool Works
ITW
$77.7B
$98.5M 0.07%
1,167,142
-164,529
-12% -$13.9M
IPG icon
299
Interpublic Group of Companies
IPG
$9.89B
$97.7M 0.07%
5,334,754
+412,602
+8% +$7.56M
KMX icon
300
CarMax
KMX
$9.21B
$95.7M 0.07%
2,060,431
+47,577
+2% +$2.21M
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