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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $237M | 0.17% |
4,225,810
+266,369
| +7% | +$14.9M |
|
127
Cognizant
CTSH
$35.3B
| $234M | 0.17% |
4,629,715
+2,267,389
| +96% | +$115M |
|
128
PPG Industries
PPG
$25.1B
| $234M | 0.17% |
1,211,149
-298,672
| -20% | -$57.8M |
|
129
Capri Holdings
CPRI
$2.45B
| $234M | 0.17% |
2,510,529
+907,683
| +57% | +$84.7M |
|
130
Zoetis
ZTS
$69.3B
| $232M | 0.17% |
8,032,930
-606,525
| -7% | -$17.6M |
|
131
F5
FFIV
$18B
| $230M | 0.17% |
2,158,660
+479,272
| +29% | +$51.1M |
|
132
Exelon
EXC
$44.1B
| $228M | 0.16% |
6,797,071
+3,598,284
| +112% | +$121M |
|
133
Moody's
MCO
$91.4B
| $226M | 0.16% |
2,854,336
+466,279
| +20% | +$37M |
|
134
PNC Financial Services
PNC
$81.7B
| $221M | 0.16% |
2,537,416
+474,950
| +23% | +$41.3M |
|
135
Intercontinental Exchange
ICE
$101B
| $221M | 0.16% |
1,115,083
+3,023
| +0.3% | +$598K |
|
136
Eaton
ETN
$136B
| $218M | 0.16% |
2,905,059
-151,545
| -5% | -$11.4M |
|
137
Williams Companies
WMB
$70.7B
| $217M | 0.16% |
5,351,144
-81,907
| -2% | -$3.32M |
|
138
Hartford Financial Services
HIG
$37.2B
| $213M | 0.15% |
6,051,713
-521,907
| -8% | -$18.4M |
|
139
Marathon Petroleum
MPC
$54.6B
| $211M | 0.15% |
2,424,433
-50,004
| -2% | -$4.35M |
|
140
Owens Corning
OC
$12.6B
| $210M | 0.15% |
4,870,776
+1,713,996
| +54% | +$74M |
|
141
Broadcom
AVGO
$1.4T
| $210M | 0.15% |
3,263,347
+239,393
| +8% | +$15.4M |
|
142
T-Mobile US
TMUS
$284B
| $209M | 0.15% |
6,322,869
-421,686
| -6% | -$13.9M |
|
143
Trane Technologies
TT
$92.5B
| $208M | 0.15% |
3,641,967
+138,472
| +4% | +$7.93M |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 0.15% |
1,112,263
-213,591
| -16% | -$40M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $208M | 0.15% |
1,925,392
+48,722
| +3% | +$5.26M |
|
146
CarMax
KMX
$9.21B
| $206M | 0.15% |
4,399,774
+92,258
| +2% | +$4.32M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $205M | 0.15% |
5,554,496
-430,144
| -7% | -$15.9M |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $204M | 0.15% |
4,802,140
+962,470
| +25% | +$40.8M |
|
149
Anywhere Real Estate
HOUS
$684M
| $204M | 0.15% |
4,684,154
-204,250
| -4% | -$8.87M |
|
150
Emerson Electric
EMR
$74.3B
| $202M | 0.15% |
3,020,719
+31,623
| +1% | +$2.11M |
|