TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(-0.47%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$758M |
| 2 |
Verizon
VZ
|
$372M |
| 3 |
Bristol-Myers Squibb
BMY
|
$190M |
| 4 |
Bank of America
BAC
|
$187M |
| 5 |
Walt Disney
DIS
|
$158M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $294M | 0.21% |
2,218,027
-464,390
| -17% | -$61.6M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $292M | 0.21% |
4,422,969
-346,361
| -7% | -$22.9M |
|
103
Allstate
ALL
$53.6B
| $291M | 0.21% |
5,147,782
+1,106,616
| +27% | +$62.6M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $287M | 0.21% |
2,383,823
+643,223
| +37% | +$77.3M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $282M | 0.2% |
5,197,938
+1,798,951
| +53% | +$97.6M |
|
106
Mondelez International
MDLZ
$79.5B
| $279M | 0.2% |
8,072,723
+1,154,047
| +17% | +$39.9M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $275M | 0.2% |
2,008,249
-1,818,713
| -48% | -$249M |
|
108
Perrigo
PRGO
$3.27B
| $269M | 0.19% |
1,739,584
+73,163
| +4% | +$11.3M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $268M | 0.19% |
3,571,392
-70,670
| -2% | -$5.3M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $267M | 0.19% |
1,752,046
-1,041,224
| -37% | -$158M |
|
111
Duke Energy
DUK
$95.3B
| $265M | 0.19% |
3,721,076
-97,472
| -3% | -$6.94M |
|
112
Lowe's Companies
LOW
$145B
| $255M | 0.18% |
5,213,878
+391,317
| +8% | +$19.1M |
|
113
Affiliated Managers Group
AMG
$6.39B
| $253M | 0.18% |
1,264,712
-102,081
| -7% | -$20.4M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $253M | 0.18% |
4,091,137
-180,955
| -4% | -$11.2M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $253M | 0.18% |
2,982,277
-674,591
| -18% | -$57.2M |
|
116
Texas Instruments
TXN
$184B
| $251M | 0.18% |
5,330,291
+141,777
| +3% | +$6.68M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $248M | 0.18% |
7,759,380
-2,086,662
| -21% | -$66.7M |
|
118
Prudential Financial
PRU
$38.6B
| $248M | 0.18% |
2,926,444
-734,032
| -20% | -$62.1M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $245M | 0.18% |
4,207,597
-852,408
| -17% | -$49.6M |
|
120
Bread Financial
BFH
$3.09B
| $240M | 0.17% |
882,608
-24,209
| -3% | -$6.6M |
|
|
JAH
121
DELISTED
JARDEN CORPORATION
JAH
| $240M | 0.17% |
4,012,341
-815,840
| -17% | -$48.8M |
|
|
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $240M | 0.17% |
3,258,808
+115,667
| +4% | +$8.52M |
|
123
Eli Lilly
LLY
$657B
| $239M | 0.17% |
4,064,907
+1,214,376
| +43% | +$71.5M |
|
124
Sempra
SRE
$53.9B
| $238M | 0.17% |
2,461,696
-42,149
| -2% | -$4.08M |
|
125
Roper Technologies
ROP
$56.6B
| $238M | 0.17% |
1,782,634
+14,420
| +0.8% | +$1.93M |
|