TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+3.5%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
172
Increased
1,610
Reduced
1,297
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $381M | 0.27% |
2,293,789
-566,192
| -20% | -$124M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $381M | 0.27% |
1,707,260
-75,151
| -4% | -$16.8M |
|
78
Delta Air Lines
DAL
$40B
| $377M | 0.26% |
9,740,307
-476,079
| -5% | -$18.4M |
|
79
McDonald's
MCD
$226B
| $377M | 0.26% |
3,742,538
-458,914
| -11% | -$46.2M |
|
80
Las Vegas Sands
LVS
$38B
| $374M | 0.26% |
4,903,018
-1,553,771
| -24% | -$118M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $363M | 0.25% |
3,544,035
-177,874
| -5% | -$18.2M |
|
82
Ameriprise Financial
AMP
$47.8B
| $362M | 0.25% |
3,015,990
+10,040
| +0.3% | +$1.2M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $359M | 0.25% |
3,276,769
+294,492
| +10% | +$32.2M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $353M | 0.25% |
4,358,363
+786,971
| +22% | +$63.8M |
|
85
Medtronic
MDT
$118B
| $351M | 0.24% |
5,504,082
+9,950
| +0.2% | +$634K |
|
86
Allstate
ALL
$53.9B
| $345M | 0.24% |
5,876,849
+729,067
| +14% | +$42.8M |
|
87
American International
AIG
$45.1B
| $340M | 0.24% |
6,223,999
-629,134
| -9% | -$34.3M |
|
88
Accenture
ACN
$158B
| $339M | 0.24% |
4,194,729
-607,180
| -13% | -$49.1M |
|
89
Eli Lilly
LLY
$661B
| $339M | 0.24% |
5,445,098
+1,380,191
| +34% | +$85.8M |
|
90
Walmart
WMT
$793B
| $338M | 0.24% |
4,502,527
-1,166,540
| -21% | -$87.6M |
|
91
Prudential Financial
PRU
$37.8B
| $330M | 0.23% |
3,721,352
+794,908
| +27% | +$70.6M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $330M | 0.23% |
12,518,582
+563,418
| +5% | +$14.8M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $330M | 0.23% |
4,445,008
+22,039
| +0.5% | +$1.63M |
|
94
Macy's
M
$4.42B
| $330M | 0.23% |
5,679,070
+168,513
| +3% | +$9.78M |
|
95
eBay
EBAY
$41.2B
| $329M | 0.23% |
6,565,678
-3,218,044
| -33% | -$161M |
|
|
96
Ulta Beauty
ULTA
$23.8B
| $326M | 0.23% |
3,571,283
+2,046,031
| +134% | +$187M |
|
97
UnitedHealth
UNH
$279B
| $324M | 0.23% |
3,962,348
-1,236,180
| -24% | -$101M |
|
98
US Bancorp
USB
$75.5B
| $323M | 0.23% |
7,462,450
-261,642
| -3% | -$11.3M |
|
99
Aptiv
APTV
$17.3B
| $319M | 0.22% |
4,634,372
-1,882,380
| -29% | -$129M |
|
100
Marsh & McLennan
MMC
$101B
| $315M | 0.22% |
6,086,688
+118,925
| +2% | +$6.16M |
|