TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(-9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,018
Reduced
1,712
Closed
178
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Netflix
NFLX
|
$251M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Amgen
AMGN
|
$173M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
| 5 |
COL
Rockwell Collins
COL
|
$141M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $263M | 0.21% | 10,880,779 +788,322 | +8% | +$19M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $254M | 0.2% | 1,415,680 -4,446 | -0.3% | -$797K |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $254M | 0.2% | 4,933,027 -1,458,578 | -23% | -$75M |
|
104
Cigna
CI
$80.3B
| $253M | 0.2% | 1,870,915 -429,767 | -19% | -$58M |
|
105
Prudential Financial
PRU
$38.6B
| $253M | 0.2% | 3,314,294 +56,234 | +2% | +$4.29M |
|
106
Lockheed Martin
LMT
$106B
| $246M | 0.19% | 1,188,299 -97,995 | -8% | -$20.3M |
|
107
Albemarle
ALB
$9.99B
| $243M | 0.19% | 5,517,811 +636,282 | +13% | +$28.1M |
|
108
Moody's
MCO
$91.4B
| $237M | 0.19% | 2,417,596 -41,221 | -2% | -$4.05M |
|
109
Goldman Sachs
GS
$226B
| $231M | 0.18% | 1,329,866 -158,204 | -11% | -$27.5M |
|
110
American Tower
AMT
$95.5B
| $230M | 0.18% | 2,615,377 +473,343 | +22% | +$41.6M |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $230M | 0.18% | 2,659,615 +80,182 | +3% | +$6.94M |
|
112
Texas Instruments
TXN
$184B
| $229M | 0.18% | 4,629,959 -197,892 | -4% | -$9.8M |
|
113
Ford
F
$46.8B
| $228M | 0.18% | 16,837,205 +26,693 | +0.2% | +$362K |
|
114
Best Buy
BBY
$15.6B
| $227M | 0.18% | 6,107,673 -421,781 | -6% | -$15.7M |
|
115
Broadcom
AVGO
$1.4T
| $225M | 0.18% | 1,798,839 -83,754 | -4% | -$10.5M |
|
116
Verisk Analytics
VRSK
$37.5B
| $224M | 0.18% | 3,036,205 -14,183 | -0.5% | -$1.05M |
|
117
General Dynamics
GD
$87.3B
| $222M | 0.17% | 1,609,130 -310,087 | -16% | -$42.8M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $220M | 0.17% | 2,572,774 -1,104,939 | -30% | -$94.3M |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $219M | 0.17% | 4,482,252 -71,359 | -2% | -$3.49M |
|
120
Illumina
ILMN
$15.8B
| $218M | 0.17% | 1,238,727 -138,823 | -10% | -$24.4M |
|
121
CBRE Group
CBRE
$48.2B
| $216M | 0.17% | 6,752,534 -554,293 | -8% | -$17.7M |
|
122
Charles Schwab
SCHW
$174B
| $214M | 0.17% | 7,489,724 -1,026,028 | -12% | -$29.3M |
|
123
American International
AIG
$45.1B
| $213M | 0.17% | 3,748,860 -690,505 | -16% | -$39.2M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $213M | 0.17% | 3,523,504 +15,287 | +0.4% | +$923K |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $213M | 0.17% | 5,858,403 +100,962 | +2% | +$3.67M |
|