TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-461.75%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
37
Increased
1,231
Reduced
1,551
Closed
81
Top Buys
| 1 |
Alcoa
AA
|
$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.23M |
| 3 |
Baidu
BIDU
|
$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$368K |
| 5 |
Walmart
WMT
|
$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.2% |
3,922,117
+387,965
| +11% | +$31.3K |
|
102
Netflix
NFLX
$521B
| $312K | 0.2% |
3,168,863
+202,496
| +7% | +$20K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $311K | 0.19% |
3,040,426
-1,618,038
| -35% | -$165K |
|
104
S&P Global
SPGI
$165B
| $307K | 0.19% |
2,426,396
+704,754
| +41% | +$89.2K |
|
105
US Bancorp
USB
$75.5B
| $303K | 0.19% |
7,072,849
-1,247,076
| -15% | -$53.5K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $303K | 0.19% |
2,474,986
-477,219
| -16% | -$58.5K |
|
107
Cigna
CI
$80.2B
| $297K | 0.19% |
2,282,274
+311,109
| +16% | +$40.5K |
|
108
Texas Instruments
TXN
$178B
| $295K | 0.18% |
4,199,586
-346,232
| -8% | -$24.3K |
|
109
Estee Lauder
EL
$33.1B
| $289K | 0.18% |
3,261,849
-801,801
| -20% | -$71K |
|
110
General Mills
GIS
$26.6B
| $285K | 0.18% |
4,460,591
+921,996
| +26% | +$58.9K |
|
111
PNC Financial Services
PNC
$80.7B
| $282K | 0.18% |
3,134,850
+1,529,524
| +95% | +$138K |
|
112
Aptiv
APTV
$17.3B
| $281K | 0.18% |
3,933,871
-1,650,178
| -30% | -$118K |
|
113
NetEase
NTES
$85.4B
| $276K | 0.17% |
1,377,500
+202,500
| +17% | +$40.5K |
|
114
Mattel
MAT
$5.87B
| $269K | 0.17% |
8,880,046
+861,585
| +11% | +$26.1K |
|
115
Charter Communications
CHTR
$35.7B
| $269K | 0.17% |
995,516
-9,865
| -1% | -$2.66K |
|
116
Ecolab
ECL
$77.5B
| $265K | 0.17% |
2,174,477
+733,608
| +51% | +$89.3K |
|
117
Conagra Brands
CAG
$9.19B
| $262K | 0.16% |
7,145,687
+1,358,737
| +23% | +$49.8K |
|
118
Morgan Stanley
MS
$237B
| $261K | 0.16% |
8,135,202
+2,812,047
| +53% | +$90.2K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $254K | 0.16% |
2,202,944
-114,679
| -5% | -$13.2K |
|
120
Alibaba
BABA
$325B
| $253K | 0.16% |
2,387,502
+567,771
| +31% | +$60.1K |
|
121
Lockheed Martin
LMT
$105B
| $252K | 0.16% |
1,050,174
-148,584
| -12% | -$35.6K |
|
122
TJX Companies
TJX
$155B
| $252K | 0.16% |
6,731,312
-1,303,944
| -16% | -$48.8K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.16% |
6,154,097
-1,279,880
| -17% | -$51.5K |
|
124
MakeMyTrip
MMYT
$9.52B
| $247K | 0.15% |
+247,154
| New | +$247K |
|
125
eBay
EBAY
$41.2B
| $243K | 0.15% |
7,374,741
+26,921
| +0.4% | +$886 |
|