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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.5B
| $66.4M | 0.05% |
+784,103
| New | +$66.4M |
|
|
TRW
377
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.2M | 0.05% |
+996,523
| New | +$66.2M |
|
378
Wolfspeed
WOLF
$196M
| $65.5M | 0.05% |
+1,025,749
| New | +$65.5M |
|
|
SDRL
379
DELISTED
Seadrill Limited Common Stock
SDRL
| $65.3M | 0.05% |
+5,986
| New | +$65.3M |
|
380
Liberty Media Series A
FWONA
$22.6B
| $65.2M | 0.05% |
+2,895,452
| New | +$65.2M |
|
|
WFT
381
DELISTED
Weatherford International plc
WFT
| $65.1M | 0.05% |
+4,752,301
| New | +$65.1M |
|
382
SL Green Realty
SLG
$4.4B
| $65.1M | 0.05% |
+762,532
| New | +$65.1M |
|
383
Lear
LEA
$5.91B
| $65M | 0.05% |
+1,075,525
| New | +$65M |
|
384
Waste Management
WM
$88.6B
| $64.8M | 0.05% |
+1,606,843
| New | +$64.8M |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $64.7M | 0.05% |
+3,256,888
| New | +$64.7M |
|
386
United Airlines
UAL
$34.5B
| $64.5M | 0.05% |
+2,062,855
| New | +$64.5M |
|
387
Brown-Forman Class B
BF.B
$13.7B
| $64M | 0.05% |
+2,958,447
| New | +$64M |
|
388
Interpublic Group of Companies
IPG
$9.94B
| $63.9M | 0.05% |
+4,392,480
| New | +$63.9M |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $63.9M | 0.05% |
+2,641,366
| New | +$63.9M |
|
390
DTE Energy
DTE
$28.4B
| $63.4M | 0.05% |
+1,110,923
| New | +$63.4M |
|
391
ON Semiconductor
ON
$20.1B
| $63.2M | 0.05% |
+7,823,645
| New | +$63.2M |
|
392
Dollar Tree
DLTR
$20.6B
| $62.9M | 0.05% |
+1,237,539
| New | +$62.9M |
|
393
Southwest Airlines
LUV
$16.5B
| $62.7M | 0.05% |
+4,866,995
| New | +$62.7M |
|
|
VR
394
DELISTED
Validus Hold Ltd
VR
| $62.6M | 0.05% |
+1,732,693
| New | +$62.6M |
|
395
Ciena
CIEN
$16.5B
| $62.3M | 0.05% |
+3,209,774
| New | +$62.3M |
|
|
RTN
396
DELISTED
Raytheon Company
RTN
| $62.2M | 0.05% |
+940,019
| New | +$62.2M |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $61.2M | 0.05% |
+1,660,978
| New | +$61.2M |
|
398
iShares MSCI Canada ETF
EWC
$3.24B
| $61.1M | 0.05% |
+2,333,550
| New | +$61.1M |
|
399
BP
BP
$87.4B
| $60.6M | 0.05% |
+1,776,337
| New | +$60.6M |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $60.3M | 0.05% |
+3,269,303
| New | +$60.3M |
|