TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+0.64%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
194
Increased
1,090
Reduced
1,777
Closed
150
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.4B
| $406M | 0.27% |
6,462,291
-111,028
| -2% | -$6.97M |
|
77
Expedia Group
EXPE
$26.5B
| $388M | 0.26% |
3,227,111
+722,642
| +29% | +$86.9M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $388M | 0.26% |
5,080,739
-153,804
| -3% | -$11.7M |
|
79
Mondelez International
MDLZ
$77.7B
| $382M | 0.26% |
9,323,418
+128,143
| +1% | +$5.25M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $379M | 0.25% |
5,735,108
+108,584
| +2% | +$7.17M |
|
81
Texas Instruments
TXN
$182B
| $378M | 0.25% |
3,432,985
+52,672
| +2% | +$5.81M |
|
82
IBM
IBM
$224B
| $377M | 0.25% |
2,700,278
+126,160
| +5% | +$17.6M |
|
|
83
American Express
AXP
$231B
| $374M | 0.25% |
3,817,572
+1,455,454
| +62% | +$143M |
|
84
Las Vegas Sands
LVS
$38.6B
| $368M | 0.25% |
4,819,650
+793,534
| +20% | +$60.6M |
|
85
Marriott International Class A Common Stock
MAR
$72.4B
| $365M | 0.25% |
2,881,760
-298,447
| -9% | -$37.8M |
|
86
PNC Financial Services
PNC
$80.9B
| $364M | 0.24% |
2,693,502
-109,663
| -4% | -$14.8M |
|
87
Chubb
CB
$110B
| $362M | 0.24% |
2,853,769
-223,986
| -7% | -$28.5M |
|
88
Humana
HUM
$37.3B
| $354M | 0.24% |
1,191,002
-2,549
| -0.2% | -$759K |
|
89
Textron
TXT
$14.2B
| $354M | 0.24% |
5,369,392
+861,385
| +19% | +$56.8M |
|
90
IAC Inc
IAC
$2.98B
| $351M | 0.24% |
2,303,383
-211,352
| -8% | -$32.2M |
|
|
91
CVS Health
CVS
$93.9B
| $348M | 0.23% |
5,413,425
+2,359,028
| +77% | +$152M |
|
92
Roper Technologies
ROP
$55.9B
| $347M | 0.23% |
1,257,439
-65,791
| -5% | -$18.2M |
|
93
TE Connectivity
TEL
$60.7B
| $346M | 0.23% |
3,844,388
-383,133
| -9% | -$34.5M |
|
94
Medtronic
MDT
$119B
| $345M | 0.23% |
4,033,350
-339,439
| -8% | -$29.1M |
|
95
eBay
EBAY
$40.6B
| $338M | 0.23% |
9,319,544
-645,350
| -6% | -$23.4M |
|
96
Bristol-Myers Squibb
BMY
$98.6B
| $335M | 0.22% |
6,045,084
-2,881,915
| -32% | -$159M |
|
97
Automatic Data Processing
ADP
$120B
| $327M | 0.22% |
2,441,241
+936,933
| +62% | +$126M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $326M | 0.22% |
2,626,125
-879,659
| -25% | -$109M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $324M | 0.22% |
10,704,638
-79,616
| -0.7% | -$2.41M |
|
100
Altria Group
MO
$112B
| $324M | 0.22% |
5,705,146
+669,396
| +13% | +$38M |
|