TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $91M | 0.06% |
2,343,136
-151,274
| -6% | -$5.88M |
|
302
Hologic
HOLX
$14.8B
| $90.9M | 0.06% |
2,003,841
-506,113
| -20% | -$23M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $90.7M | 0.06% |
2,000,534
+111,782
| +6% | +$5.07M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $90.6M | 0.06% |
726,876
-5,866
| -0.8% | -$731K |
|
|
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $90.3M | 0.06% |
2,793,201
-281,598
| -9% | -$9.1M |
|
306
AvalonBay Communities
AVB
$27.8B
| $89.5M | 0.06% |
465,939
-16,372
| -3% | -$3.15M |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $88.7M | 0.06% |
1,413,918
-156,623
| -10% | -$9.83M |
|
308
United Airlines
UAL
$34.5B
| $88.7M | 0.06% |
1,178,523
-125,068
| -10% | -$9.41M |
|
309
Goodyear
GT
$2.43B
| $88.2M | 0.06% |
2,522,738
+92,480
| +4% | +$3.23M |
|
310
Marathon Petroleum
MPC
$54.8B
| $88.1M | 0.06% |
1,683,900
+11,459
| +0.7% | +$600K |
|
311
Motorola Solutions
MSI
$79.8B
| $88M | 0.06% |
1,014,326
+32,567
| +3% | +$2.82M |
|
312
Incyte
INCY
$16.9B
| $87.9M | 0.06% |
698,186
-11,975
| -2% | -$1.51M |
|
313
Emerson Electric
EMR
$74.6B
| $87.3M | 0.06% |
1,464,881
+165,317
| +13% | +$9.86M |
|
314
Microchip Technology
MCHP
$35.6B
| $86.4M | 0.06% |
2,239,210
+118,838
| +6% | +$4.59M |
|
315
ManpowerGroup
MAN
$1.91B
| $86M | 0.06% |
770,131
-21,122
| -3% | -$2.36M |
|
316
Weyerhaeuser
WY
$18.9B
| $85.4M | 0.06% |
2,549,406
-75,380
| -3% | -$2.53M |
|
317
Hershey
HSY
$37.6B
| $85.4M | 0.06% |
794,994
+35,812
| +5% | +$3.85M |
|
318
D.R. Horton
DHI
$54.2B
| $83.9M | 0.06% |
2,426,534
-170,736
| -7% | -$5.9M |
|
319
Idexx Laboratories
IDXX
$51.4B
| $83.7M | 0.06% |
518,388
+128,297
| +33% | +$20.7M |
|
320
Xerox
XRX
$493M
| $83.5M | 0.06% |
2,907,373
+794,540
| +38% | +$22.8M |
|
|
MGP
321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $83.5M | 0.06% |
2,860,780
-417,127
| -13% | -$12.2M |
|
322
Advanced Micro Devices
AMD
$245B
| $83.4M | 0.06% |
6,683,491
-2,410,918
| -27% | -$30.1M |
|
323
PPL Corp
PPL
$26.6B
| $82.5M | 0.06% |
2,134,359
-166,351
| -7% | -$6.43M |
|
324
Fiserv
FI
$73.4B
| $82.5M | 0.06% |
1,348,876
-480,126
| -26% | -$29.4M |
|
|
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.4M | 0.06% |
1,870,344
+50,786
| +3% | +$2.24M |
|