TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(-2.1%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
789
Reduced
2,138
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.53B
| $369M | 0.26% |
3,931,092
+133,614
| +4% | +$12.5M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $353M | 0.25% |
12,062,163
-456,419
| -4% | -$13.4M |
|
78
Medtronic
MDT
$120B
| $351M | 0.25% |
5,667,961
+163,879
| +3% | +$10.2M |
|
79
Booking.com
BKNG
$181B
| $348M | 0.25% |
299,965
-73,883
| -20% | -$85.6M |
|
80
Allstate
ALL
$53.6B
| $346M | 0.25% |
5,631,563
-245,286
| -4% | -$15.1M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $344M | 0.24% |
8,451,231
+2,030,346
| +32% | +$82.7M |
|
|
82
Tesla
TSLA
$1.06T
| $343M | 0.24% |
1,413,187
+743,464
| +111% | +$180M |
|
83
Occidental Petroleum
OXY
$47.3B
| $341M | 0.24% |
3,544,630
-424,205
| -11% | -$40.8M |
|
84
American International
AIG
$44.9B
| $340M | 0.24% |
6,286,731
+62,732
| +1% | +$3.39M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $338M | 0.24% |
2,038,596
+47,551
| +2% | +$7.88M |
|
86
Phillips 66
PSX
$54.1B
| $337M | 0.24% |
4,149,127
-653,701
| -14% | -$53.2M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $337M | 0.24% |
4,382,569
-546,885
| -11% | -$42.1M |
|
88
United Parcel Service
UPS
$72.2B
| $334M | 0.24% |
3,397,191
-652,164
| -16% | -$64.1M |
|
89
Prudential Financial
PRU
$38.6B
| $329M | 0.23% |
3,743,256
+21,904
| +0.6% | +$1.93M |
|
90
McDonald's
MCD
$225B
| $326M | 0.23% |
3,434,161
-308,377
| -8% | -$29.2M |
|
91
Moody's
MCO
$91.4B
| $325M | 0.23% |
3,442,800
+51,888
| +2% | +$4.9M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $318M | 0.23% |
2,614,779
+286,369
| +12% | +$34.9M |
|
93
Mondelez International
MDLZ
$80B
| $318M | 0.23% |
9,286,586
+1,155,400
| +14% | +$39.6M |
|
94
NextEra Energy, Inc.
NEE
$150B
| $317M | 0.23% |
3,381,295
-162,740
| -5% | -$15.3M |
|
95
Kroger
KR
$45.4B
| $316M | 0.22% |
6,083,525
+944,102
| +18% | +$49.1M |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $308M | 0.22% |
1,730,554
-25,072
| -1% | -$4.47M |
|
97
Aptiv
APTV
$17.3B
| $307M | 0.22% |
4,999,154
+364,782
| +8% | +$22.4M |
|
98
Delta Air Lines
DAL
$39.9B
| $305M | 0.22% |
8,435,151
-1,305,156
| -13% | -$47.2M |
|
99
US Bancorp
USB
$75.5B
| $305M | 0.22% |
7,280,187
-182,263
| -2% | -$7.62M |
|
100
Danaher
DHR
$147B
| $304M | 0.22% |
3,995,363
+112,778
| +3% | +$8.57M |
|