TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
+$148B
(-2.5%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,107
Reduced
1,590
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $421M | 0.28% |
3,077,755
-146,425
| -5% | -$20M |
|
77
Kraft Heinz
KHC
$31.9B
| $409M | 0.28% |
6,573,319
+779,581
| +13% | +$48.6M |
|
78
eBay
EBAY
$41.2B
| $401M | 0.27% |
9,964,894
-110,668
| -1% | -$4.45M |
|
79
Nike
NKE
$110B
| $397M | 0.27% |
5,972,625
-119,605
| -2% | -$7.95M |
|
80
IBM
IBM
$227B
| $395M | 0.27% |
2,692,527
-177,921
| -6% | -$26.1M |
|
81
Illumina
ILMN
$15.2B
| $395M | 0.27% |
1,717,295
+129,209
| +8% | +$29.7M |
|
82
IAC Inc
IAC
$2.91B
| $393M | 0.27% |
14,070,967
+837,190
| +6% | +$23.4M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $391M | 0.26% |
3,505,784
-331,135
| -9% | -$36.9M |
|
84
Morgan Stanley
MS
$237B
| $384M | 0.26% |
7,112,896
-1,224,657
| -15% | -$66.1M |
|
85
Mondelez International
MDLZ
$79.3B
| $384M | 0.26% |
9,195,275
+281,365
| +3% | +$11.7M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $383M | 0.26% |
5,626,524
+451,505
| +9% | +$30.7M |
|
87
Biogen
BIIB
$20.8B
| $371M | 0.25% |
1,356,606
-28,210
| -2% | -$7.72M |
|
88
Roper Technologies
ROP
$56.4B
| $371M | 0.25% |
1,323,230
-27,408
| -2% | -$7.69M |
|
|
89
Wynn Resorts
WYNN
$13.1B
| $371M | 0.25% |
2,035,652
+1,139,004
| +127% | +$208M |
|
90
Parker-Hannifin
PH
$94.8B
| $361M | 0.24% |
2,110,500
-211,169
| -9% | -$36.1M |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $358M | 0.24% |
7,122,497
+743,467
| +12% | +$37.4M |
|
92
Edwards Lifesciences
EW
$47.7B
| $354M | 0.24% |
7,620,387
+3,826,386
| +101% | +$178M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $353M | 0.24% |
5,234,543
+50,393
| +1% | +$3.4M |
|
94
Texas Instruments
TXN
$178B
| $351M | 0.24% |
3,380,313
-412,091
| -11% | -$42.8M |
|
95
Medtronic
MDT
$118B
| $351M | 0.24% |
4,372,789
+114,701
| +3% | +$9.2M |
|
96
Elevance Health
ELV
$72.4B
| $351M | 0.24% |
1,595,968
-61,231
| -4% | -$13.5M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $342M | 0.23% |
3,831,999
-1,647,796
| -30% | -$147M |
|
98
Progressive
PGR
$145B
| $336M | 0.23% |
5,511,758
-1,374,957
| -20% | -$83.8M |
|
99
Humana
HUM
$37.5B
| $321M | 0.22% |
1,193,551
-108,979
| -8% | -$29.3M |
|
100
Fortive
FTV
$15.9B
| $319M | 0.22% |
4,916,211
+676,867
| +16% | +$43.9M |
|