TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+3.5%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
172
Increased
1,610
Reduced
1,297
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $311M | 0.22% |
1,991,045
+238,999
| +14% | +$37.3M |
|
102
RTX Corp
RTX
$212B
| $311M | 0.22% |
4,281,696
-203,724
| -5% | -$14.8M |
|
103
Texas Instruments
TXN
$178B
| $308M | 0.21% |
6,436,351
+1,106,060
| +21% | +$52.9M |
|
104
Mondelez International
MDLZ
$79.3B
| $306M | 0.21% |
8,131,186
+58,463
| +0.7% | +$2.2M |
|
105
Danaher
DHR
$143B
| $306M | 0.21% |
5,776,634
-700,610
| -11% | -$37.1M |
|
106
FedEx
FDX
$53.2B
| $304M | 0.21% |
2,011,088
-206,939
| -9% | -$31.3M |
|
107
Goldman Sachs
GS
$221B
| $304M | 0.21% |
1,816,009
-774,888
| -30% | -$130M |
|
108
Affiliated Managers Group
AMG
$6.55B
| $303M | 0.21% |
1,475,979
+211,267
| +17% | +$43.4M |
|
109
Moody's
MCO
$89B
| $297M | 0.21% |
3,390,912
+536,576
| +19% | +$47M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $297M | 0.21% |
1,755,626
-1,745,259
| -50% | -$295M |
|
111
PPG Industries
PPG
$24.6B
| $290M | 0.2% |
2,757,312
+335,014
| +14% | +$35.2M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $290M | 0.2% |
8,238,668
+479,288
| +6% | +$16.8M |
|
113
Exelon
EXC
$43.8B
| $278M | 0.19% |
10,685,681
+1,156,187
| +12% | +$30.1M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $275M | 0.19% |
2,328,410
-55,413
| -2% | -$6.54M |
|
115
Sempra
SRE
$53.7B
| $269M | 0.19% |
5,140,390
+216,998
| +4% | +$11.4M |
|
116
Lowe's Companies
LOW
$146B
| $268M | 0.19% |
5,589,432
+375,554
| +7% | +$18M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $268M | 0.19% |
1,060,134
-301,202
| -22% | -$76M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $262M | 0.18% |
3,083,452
-1,857,887
| -38% | -$158M |
|
119
T-Mobile US
TMUS
$284B
| $261M | 0.18% |
7,773,710
+1,450,841
| +23% | +$48.8M |
|
120
Duke Energy
DUK
$94.5B
| $261M | 0.18% |
3,516,845
-204,231
| -5% | -$15.2M |
|
121
Micron Technology
MU
$133B
| $259M | 0.18% |
7,854,799
+1,580,472
| +25% | +$52.1M |
|
122
Intercontinental Exchange
ICE
$100B
| $258M | 0.18% |
6,838,670
+1,263,255
| +23% | +$47.7M |
|
123
Kroger
KR
$45.1B
| $254M | 0.18% |
10,278,846
+1,084,564
| +12% | +$26.8M |
|
124
State Street
STT
$32.1B
| $254M | 0.18% |
3,776,457
-589,965
| -14% | -$39.7M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $253M | 0.18% |
6,328,875
+1,912,744
| +43% | +$76.4M |
|