TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$143B
(+1.6%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,022
Reduced
2,021
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.8B
| $400M | 0.28% |
8,905,429
+1,625,242
| +22% | +$73.1M |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $400M | 0.28% |
1,882,068
+151,514
| +9% | +$32.2M |
|
78
Kroger
KR
$44.5B
| $397M | 0.28% |
6,182,597
+99,072
| +2% | +$6.36M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $394M | 0.28% |
3,295,858
-154,149
| -4% | -$18.4M |
|
80
Allstate
ALL
$53.4B
| $387M | 0.27% |
5,503,044
-128,519
| -2% | -$9.03M |
|
81
Ameriprise Financial
AMP
$48.4B
| $384M | 0.27% |
2,904,882
-107,334
| -4% | -$14.2M |
|
82
Aptiv
APTV
$17.4B
| $375M | 0.26% |
5,157,095
+157,941
| +3% | +$11.5M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $370M | 0.26% |
2,956,227
+341,448
| +13% | +$42.8M |
|
84
Medtronic
MDT
$119B
| $366M | 0.26% |
5,074,738
-593,223
| -10% | -$42.8M |
|
85
Delta Air Lines
DAL
$41.4B
| $355M | 0.25% |
7,212,519
-1,222,632
| -14% | -$60.1M |
|
86
Prudential Financial
PRU
$37.7B
| $353M | 0.25% |
3,904,574
+161,318
| +4% | +$14.6M |
|
87
McDonald's
MCD
$224B
| $352M | 0.25% |
3,760,654
+326,493
| +10% | +$30.6M |
|
88
United Parcel Service
UPS
$72.3B
| $350M | 0.24% |
3,146,965
-250,226
| -7% | -$27.8M |
|
|
89
Applied Materials
AMAT
$125B
| $349M | 0.24% |
14,001,139
+4,956,297
| +55% | +$124M |
|
90
Micron Technology
MU
$133B
| $347M | 0.24% |
9,920,628
+2,107,378
| +27% | +$73.8M |
|
91
American International
AIG
$44.8B
| $338M | 0.24% |
6,039,168
-247,563
| -4% | -$13.9M |
|
92
Duke Energy
DUK
$94B
| $331M | 0.23% |
3,965,667
+600,627
| +18% | +$50.2M |
|
|
93
CSX Corp
CSX
$59.8B
| $323M | 0.23% |
8,918,391
+5,463,533
| +158% | +$198M |
|
94
ConocoPhillips
COP
$121B
| $321M | 0.22% |
4,649,730
-287,836
| -6% | -$19.9M |
|
95
Perrigo
PRGO
$3.22B
| $320M | 0.22% |
1,911,582
+93,303
| +5% | +$15.6M |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $316M | 0.22% |
7,301,379
+1,614,193
| +28% | +$69.9M |
|
97
Moody's
MCO
$89.1B
| $316M | 0.22% |
3,294,126
-148,674
| -4% | -$14.2M |
|
98
Accenture
ACN
$158B
| $315M | 0.22% |
3,530,156
-117,586
| -3% | -$10.5M |
|
99
Booking.com
BKNG
$179B
| $312M | 0.22% |
273,942
-26,023
| -9% | -$29.7M |
|
100
Charles Schwab
SCHW
$175B
| $310M | 0.22% |
10,276,030
+927,529
| +10% | +$28M |
|