TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $315M | 0.21% |
1,457,232
-42,966
| -3% | -$9.27M |
|
102
Altria Group
MO
$112B
| $314M | 0.21% |
5,035,750
-409,523
| -8% | -$25.5M |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $313M | 0.21% |
10,784,254
+899,037
| +9% | +$26.1M |
|
104
GE Aerospace
GE
$298B
| $313M | 0.21% |
4,839,348
-802,093
| -14% | -$51.8M |
|
105
NextEra Energy, Inc.
NEE
$146B
| $302M | 0.2% |
7,406,936
-453,672
| -6% | -$18.5M |
|
106
Stryker
SYK
$151B
| $301M | 0.2% |
1,869,506
+588,667
| +46% | +$94.7M |
|
107
Lam Research
LRCX
$127B
| $298M | 0.2% |
14,652,220
+3,794,500
| +35% | +$77.1M |
|
108
Lockheed Martin
LMT
$106B
| $296M | 0.2% |
877,091
-4,607
| -0.5% | -$1.56M |
|
109
S&P Global
SPGI
$165B
| $295M | 0.2% |
1,546,550
-87,472
| -5% | -$16.7M |
|
110
State Street
STT
$32.2B
| $290M | 0.2% |
2,907,820
+252,446
| +10% | +$25.2M |
|
111
Las Vegas Sands
LVS
$37.8B
| $289M | 0.2% |
4,026,116
+2,088,258
| +108% | +$150M |
|
112
Colgate-Palmolive
CL
$67.8B
| $288M | 0.19% |
4,012,235
-576,914
| -13% | -$41.4M |
|
113
Citizens Financial Group
CFG
$22.5B
| $285M | 0.19% |
6,790,831
+318,409
| +5% | +$13.4M |
|
114
Sherwin-Williams
SHW
$91.3B
| $285M | 0.19% |
2,180,391
+240,927
| +12% | +$31.5M |
|
115
ServiceNow
NOW
$186B
| $278M | 0.19% |
1,679,987
+342,151
| +26% | +$56.6M |
|
116
Expedia Group
EXPE
$26.4B
| $277M | 0.19% |
2,504,469
+961,596
| +62% | +$106M |
|
117
Lowe's Companies
LOW
$148B
| $274M | 0.19% |
3,117,811
-1,494,560
| -32% | -$131M |
|
118
Comerica
CMA
$9.06B
| $271M | 0.18% |
2,827,029
-28,226
| -1% | -$2.71M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $268M | 0.18% |
1,856,930
+848,294
| +84% | +$122M |
|
120
Textron
TXT
$14.3B
| $266M | 0.18% |
4,508,007
+270,597
| +6% | +$16M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $263M | 0.18% |
1,615,910
-275,572
| -15% | -$44.9M |
|
122
Trane Technologies
TT
$92.3B
| $261M | 0.18% |
3,048,510
+241,261
| +9% | +$20.6M |
|
123
Olin
OLN
$2.77B
| $257M | 0.17% |
8,464,752
+856,735
| +11% | +$26M |
|
124
Thermo Fisher Scientific
TMO
$182B
| $250M | 0.17% |
1,209,940
+66,388
| +6% | +$13.7M |
|
125
Bank of New York Mellon
BK
$74.4B
| $250M | 0.17% |
4,847,214
-420,939
| -8% | -$21.7M |
|