TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$96B
| $115M | 0.08% |
1,392,788
+402,611
| +41% | +$33.2M |
|
277
PG&E
PCG
$32.9B
| $114M | 0.08% |
2,146,842
+334,399
| +18% | +$17.8M |
|
278
Host Hotels & Resorts
HST
$11.9B
| $114M | 0.08% |
4,800,155
-41,462
| -0.9% | -$986K |
|
279
United Rentals
URI
$60.9B
| $113M | 0.08% |
1,111,256
-13,704
| -1% | -$1.4M |
|
280
Louisiana-Pacific
LPX
$6.7B
| $113M | 0.08% |
6,839,256
+1,326,157
| +24% | +$22M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $113M | 0.08% |
1,370,558
-988,447
| -42% | -$81.6M |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.08% |
5,602,688
+1,740,084
| +45% | +$35.1M |
|
283
Xerox
XRX
$473M
| $113M | 0.08% |
3,086,140
-737,812
| -19% | -$26.9M |
|
284
Boston Properties
BXP
$11.6B
| $112M | 0.08% |
870,315
-23,083
| -3% | -$2.97M |
|
|
RAI
285
DELISTED
Reynolds American Inc
RAI
| $111M | 0.08% |
3,453,994
-144,968
| -4% | -$4.66M |
|
286
Ryder
R
$7.58B
| $111M | 0.08% |
1,194,526
+220,678
| +23% | +$20.5M |
|
287
DaVita
DVA
$9.67B
| $110M | 0.08% |
1,449,909
-144,367
| -9% | -$10.9M |
|
288
Stryker
SYK
$150B
| $109M | 0.08% |
1,157,464
-66,085
| -5% | -$6.23M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $109M | 0.08% |
2,301,964
-219,764
| -9% | -$10.4M |
|
290
Hasbro
HAS
$11B
| $108M | 0.08% |
1,960,264
-590,049
| -23% | -$32.4M |
|
291
Capri Holdings
CPRI
$2.42B
| $107M | 0.08% |
1,428,439
-287,546
| -17% | -$21.6M |
|
292
Aflac
AFL
$57.2B
| $107M | 0.07% |
3,507,828
-96,572
| -3% | -$2.95M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.07% |
718,502
-195,553
| -21% | -$29.1M |
|
294
Consolidated Edison
ED
$34.9B
| $107M | 0.07% |
1,619,875
+479,668
| +42% | +$31.7M |
|
295
Bunge Global
BG
$16.9B
| $107M | 0.07% |
1,175,232
+183,905
| +19% | +$16.7M |
|
296
Interpublic Group of Companies
IPG
$9.83B
| $107M | 0.07% |
5,140,409
-194,345
| -4% | -$4.04M |
|
297
Devon Energy
DVN
$22.1B
| $106M | 0.07% |
1,735,430
-313,708
| -15% | -$19.2M |
|
298
Northrop Grumman
NOC
$82.1B
| $105M | 0.07% |
709,374
-229,864
| -24% | -$33.9M |
|
299
Bausch Health
BHC
$2.68B
| $104M | 0.07% |
728,015
+57,432
| +9% | +$8.22M |
|
300
NetApp
NTAP
$24.4B
| $103M | 0.07% |
2,480,174
-278,019
| -10% | -$11.5M |
|