TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Return 14.2%
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
+$4.92B
Cap. Flow
-$1.37B
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188

Top Buys

1
COF icon
Capital One
COF
$246M
2
APA icon
APA Corp
APA
$205M
3
HAL icon
Halliburton
HAL
$198M
4
HD icon
Home Depot
HD
$195M
5
ULTA icon
Ulta Beauty
ULTA
$187M

Top Sells

1
AGN
ALLERGAN INC
AGN
$295M
2
JPM icon
JPMorgan Chase
JPM
$251M
3
C icon
Citigroup
C
$199M
4
BMY icon
Bristol-Myers Squibb
BMY
$174M
5
AMZN icon
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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$250M 0.17%
1,089,477
+14,346
+1% +$3.3M
ALKS icon
127
Alkermes
ALKS
$4.77B
$250M 0.17%
4,974,306
+2,011,653
+68% +$101M
EL icon
128
Estee Lauder
EL
$31.5B
$249M 0.17%
3,349,817
+668,439
+25% +$49.6M
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$248M 0.17%
5,189,195
+603,151
+13% +$28.8M
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$247M 0.17%
4,126,507
-99,303
-2% -$5.95M
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$662B
$246M 0.17%
1,258,435
+146,172
+13% +$28.6M
SLXP
132
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$246M 0.17%
1,996,458
+839,718
+73% +$104M
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$246M 0.17%
2,726,495
-532,313
-16% -$48M
COST icon
134
Costco
COST
$424B
$242M 0.17%
2,104,812
-651,780
-24% -$75.1M
GD icon
135
General Dynamics
GD
$86.7B
$242M 0.17%
2,077,850
+268,017
+15% +$31.2M
ILMN icon
136
Illumina
ILMN
$15.5B
$241M 0.17%
1,388,179
+164,983
+13% +$28.7M
CMI icon
137
Cummins
CMI
$55.2B
$239M 0.17%
1,550,566
+364,372
+31% +$56.2M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$239M 0.17%
3,444,592
-855,699
-20% -$59.3M
CAT icon
139
Caterpillar
CAT
$197B
$238M 0.17%
2,194,429
+259,724
+13% +$28.2M
CPRI icon
140
Capri Holdings
CPRI
$2.59B
$237M 0.16%
2,669,344
+158,815
+6% +$14.1M
BLK icon
141
Blackrock
BLK
$172B
$236M 0.16%
738,438
+101,084
+16% +$32.3M
DFS
142
DELISTED
Discover Financial Services
DFS
$235M 0.16%
3,791,235
-416,362
-10% -$25.8M
VLO icon
143
Valero Energy
VLO
$48.3B
$235M 0.16%
4,684,876
+986,616
+27% +$49.4M
TT icon
144
Trane Technologies
TT
$91.9B
$233M 0.16%
3,730,440
+88,473
+2% +$5.53M
PNC icon
145
PNC Financial Services
PNC
$81.7B
$233M 0.16%
2,612,519
+75,103
+3% +$6.69M
JAH
146
DELISTED
JARDEN CORPORATION
JAH
$230M 0.16%
5,809,205
-209,307
-3% -$8.28M
MAR icon
147
Marriott International Class A Common Stock
MAR
$73B
$227M 0.16%
3,541,308
+837,389
+31% +$53.7M
HES
148
DELISTED
Hess
HES
$226M 0.16%
2,289,433
+114,718
+5% +$11.3M
YHOO
149
DELISTED
Yahoo Inc
YHOO
$226M 0.16%
6,420,885
-2,978,353
-32% -$105M
ELV icon
150
Elevance Health
ELV
$69.4B
$225M 0.16%
2,095,052
+161,555
+8% +$17.4M
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6
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