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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$98.5B
| $54.6M | 0.04% |
+1,513,484
| New | +$54.6M |
|
427
Boston Scientific
BSX
$159B
| $54.4M | 0.04% |
+5,869,626
| New | +$54.4M |
|
|
WBC
428
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.2M | 0.04% |
+725,529
| New | +$54.2M |
|
429
Fossil Group
FOSL
$165M
| $54.1M | 0.04% |
+523,303
| New | +$54.1M |
|
|
WCRX
430
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $53.6M | 0.04% |
+2,696,310
| New | +$53.6M |
|
431
Hyatt Hotels
H
$13.8B
| $53.5M | 0.04% |
+1,326,730
| New | +$53.5M |
|
432
NiSource
NI
$19B
| $53.5M | 0.04% |
+4,750,724
| New | +$53.5M |
|
433
PPL Corp
PPL
$26.6B
| $53.4M | 0.04% |
+1,895,206
| New | +$53.4M |
|
|
HSH
434
DELISTED
HILLSHIRE BRANDS CO
HSH
| $52.9M | 0.04% |
+1,598,562
| New | +$52.9M |
|
435
SLM Corp
SLM
$6.49B
| $52.9M | 0.04% |
+6,469,219
| New | +$52.9M |
|
436
Fidelity National Information Services
FIS
$35.9B
| $52.7M | 0.04% |
+1,229,402
| New | +$52.7M |
|
|
VAL
437
DELISTED
Valspar
VAL
| $52.5M | 0.04% |
+812,251
| New | +$52.5M |
|
438
J.M. Smucker
SJM
$12B
| $52.2M | 0.04% |
+505,873
| New | +$52.2M |
|
439
Range Resources
RRC
$8.27B
| $52M | 0.04% |
+672,734
| New | +$52M |
|
|
PLL
440
DELISTED
PALL CORP
PLL
| $51.8M | 0.04% |
+779,391
| New | +$51.8M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $51.8M | 0.04% |
+989,288
| New | +$51.8M |
|
442
Harley-Davidson
HOG
$3.67B
| $51.6M | 0.04% |
+941,709
| New | +$51.6M |
|
443
Eastman Chemical
EMN
$7.93B
| $51.5M | 0.04% |
+734,988
| New | +$51.5M |
|
444
Jacobs Solutions
J
$17.4B
| $51.2M | 0.04% |
+1,122,214
| New | +$51.2M |
|
|
TCF
445
DELISTED
TCF Financial Corporation
TCF
| $50.7M | 0.04% |
+3,575,044
| New | +$50.7M |
|
446
Jazz Pharmaceuticals
JAZZ
$7.86B
| $50.6M | 0.04% |
+736,280
| New | +$50.6M |
|
447
Westlake Corp
WLK
$11.5B
| $50.4M | 0.04% |
+1,046,026
| New | +$50.4M |
|
448
Fiserv
FI
$73.4B
| $50.4M | 0.04% |
+2,305,048
| New | +$50.4M |
|
449
Lincoln National
LNC
$7.98B
| $50.3M | 0.04% |
+1,380,091
| New | +$50.3M |
|
450
AvalonBay Communities
AVB
$27.8B
| $49.8M | 0.04% |
+368,919
| New | +$49.8M |
|