TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $97.6M | 0.07% |
1,428,864
+10,921
| +0.8% | +$746K |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $96.8M | 0.07% |
1,677,491
+124,724
| +8% | +$7.2M |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $96.5M | 0.07% |
523,968
+22,247
| +4% | +$4.1M |
|
279
Edison International
EIX
$21B
| $96.2M | 0.07% |
1,336,526
-98,124
| -7% | -$7.06M |
|
280
Matador Resources
MTDR
$6.01B
| $95.8M | 0.07% |
3,717,127
+903,988
| +32% | +$23.3M |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $95.7M | 0.07% |
1,299,500
-102,209
| -7% | -$7.53M |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $94.4M | 0.07% |
1,225,633
+36,172
| +3% | +$2.79M |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $94M | 0.07% |
1,349,325
-242,907
| -15% | -$16.9M |
|
284
Plains All American Pipeline
PAA
$12.1B
| $93.9M | 0.07% |
2,906,641
+1,609,402
| +124% | +$52M |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $93.7M | 0.07% |
1,552,500
-1,383,211
| -47% | -$83.5M |
|
286
Aflac
AFL
$57.2B
| $93.7M | 0.07% |
2,692,070
-267,852
| -9% | -$9.32M |
|
287
TransDigm Group
TDG
$71.6B
| $93.5M | 0.07% |
375,515
-29,636
| -7% | -$7.38M |
|
288
Analog Devices
ADI
$122B
| $93.5M | 0.07% |
1,287,351
-48,554
| -4% | -$3.53M |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $93.2M | 0.07% |
253,925
-28,443
| -10% | -$10.4M |
|
290
Nucor
NUE
$33.8B
| $93.2M | 0.07% |
1,565,430
-60,086
| -4% | -$3.58M |
|
291
Ingredion
INGR
$8.24B
| $92.9M | 0.07% |
743,176
+99,893
| +16% | +$12.5M |
|
292
Dell
DELL
$84.4B
| $92.8M | 0.07% |
6,014,817
-232,459
| -4% | -$3.59M |
|
293
APA Corp
APA
$8.14B
| $92.7M | 0.07% |
1,461,061
-818,763
| -36% | -$52M |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $92.4M | 0.07% |
2,248,946
-182,664
| -8% | -$7.51M |
|
295
Johnson Controls International
JCI
$69.5B
| $92.2M | 0.07% |
2,238,386
-440,071
| -16% | -$18.1M |
|
296
Fortive
FTV
$16.2B
| $91.7M | 0.07% |
2,044,387
+209,094
| +11% | +$9.38M |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $91.1M | 0.07% |
1,281,570
+370,731
| +41% | +$26.4M |
|
298
PPL Corp
PPL
$26.6B
| $91M | 0.07% |
2,673,580
-525,823
| -16% | -$17.9M |
|
299
Freeport-McMoran
FCX
$66.5B
| $90.8M | 0.07% |
6,883,620
+1,607,678
| +30% | +$21.2M |
|
300
Gaming and Leisure Properties
GLPI
$13.7B
| $90.5M | 0.07% |
2,956,846
-271,148
| -8% | -$8.3M |
|