TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(-0.12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
214
Increased
1,416
Reduced
1,500
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.8B
| $370M | 0.28% |
4,063,650
+451,288
| +12% | +$41.1M |
|
77
Kraft Heinz
KHC
$31B
| $360M | 0.28% |
4,068,838
+17,577
| +0.4% | +$1.56M |
|
78
Boeing
BA
$176B
| $356M | 0.27% |
2,740,614
-265,250
| -9% | -$34.4M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $352M | 0.27% |
2,950,706
-72,353
| -2% | -$8.63M |
|
80
Aptiv
APTV
$17.4B
| $350M | 0.27% |
5,584,049
-620,643
| -10% | -$38.9M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $345M | 0.26% |
2,952,205
+762,010
| +35% | +$89M |
|
82
PPG Industries
PPG
$24.7B
| $343M | 0.26% |
3,296,103
-479,860
| -13% | -$50M |
|
83
American International
AIG
$44.8B
| $339M | 0.26% |
6,410,831
+327,611
| +5% | +$17.3M |
|
84
Biogen
BIIB
$21.1B
| $337M | 0.26% |
1,393,542
-134,535
| -9% | -$32.5M |
|
85
US Bancorp
USB
$75.8B
| $336M | 0.26% |
8,319,925
-83,094
| -1% | -$3.35M |
|
86
PayPal
PYPL
$66.1B
| $331M | 0.25% |
9,072,292
-434,759
| -5% | -$15.9M |
|
87
Zoetis
ZTS
$67.4B
| $326M | 0.25% |
6,860,664
+764,884
| +13% | +$36.3M |
|
88
Goldman Sachs
GS
$221B
| $312M | 0.24% |
2,098,478
-194,795
| -8% | -$28.9M |
|
89
TJX Companies
TJX
$154B
| $310M | 0.24% |
4,017,628
+713,473
| +22% | +$55.1M |
|
90
Applied Materials
AMAT
$125B
| $307M | 0.24% |
12,799,098
+1,850,984
| +17% | +$44.4M |
|
91
Lockheed Martin
LMT
$105B
| $297M | 0.23% |
1,198,758
+46,998
| +4% | +$11.7M |
|
92
MetLife
MET
$53.5B
| $295M | 0.23% |
7,394,407
-2,859,030
| -28% | -$114M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $294M | 0.23% |
3,534,152
+305,779
| +9% | +$25.5M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $293M | 0.22% |
5,430,723
+104,337
| +2% | +$5.63M |
|
95
Booking.com
BKNG
$179B
| $292M | 0.22% |
234,160
-18,378
| -7% | -$22.9M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $287M | 0.22% |
7,650,972
-285,676
| -4% | -$10.7M |
|
97
Texas Instruments
TXN
$181B
| $285M | 0.22% |
4,545,818
-200,531
| -4% | -$12.6M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $283M | 0.22% |
2,317,623
-322,469
| -12% | -$39.4M |
|
99
Qualcomm
QCOM
$171B
| $278M | 0.21% |
5,183,911
-1,510,891
| -23% | -$80.9M |
|
100
Molson Coors Class B
TAP
$9.88B
| $277M | 0.21% |
2,738,518
+47,720
| +2% | +$4.83M |
|