TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$3.04B
(-2.1%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
776
Reduced
2,148
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $250M | 0.18% |
3,861,049
-1,584,049
| -29% | -$103M |
|
127
General Motors
GM
$55.4B
| $249M | 0.18% |
7,811,066
-5,317,326
| -41% | -$170M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $249M | 0.18% |
3,859,339
+68,104
| +2% | +$4.39M |
|
129
Blackrock
BLK
$172B
| $248M | 0.18% |
754,704
+16,266
| +2% | +$5.34M |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $239M | 0.17% |
2,763,325
-320,127
| -10% | -$27.7M |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $239M | 0.17% |
5,954,991
+145,786
| +3% | +$5.84M |
|
132
Cheniere Energy
LNG
$52.1B
| $235M | 0.17% |
2,939,109
+11,140
| +0.4% | +$892K |
|
133
Archer Daniels Midland
ADM
$29.8B
| $234M | 0.17% |
4,574,747
+538,916
| +13% | +$27.5M |
|
134
Broadcom
AVGO
$1.44T
| $233M | 0.17% |
26,773,450
-967,630
| -3% | -$8.42M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $231M | 0.16% |
9,987,402
+1,901,909
| +24% | +$44.1M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.16% |
3,882,835
-562,173
| -13% | -$33.3M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $230M | 0.16% |
5,687,186
+1,130,449
| +25% | +$45.7M |
|
138
Norfolk Southern
NSC
$62.8B
| $230M | 0.16% |
2,058,627
+314,867
| +18% | +$35.1M |
|
139
American Tower
AMT
$91.4B
| $227M | 0.16% |
2,420,223
+473,542
| +24% | +$44.3M |
|
140
Southwest Airlines
LUV
$16.3B
| $226M | 0.16% |
6,678,195
+299,175
| +5% | +$10.1M |
|
141
Illumina
ILMN
$15.5B
| $222M | 0.16% |
1,393,936
+5,757
| +0.4% | +$918K |
|
142
Lam Research
LRCX
$127B
| $222M | 0.16% |
29,733,480
+1,072,910
| +4% | +$8.01M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $221M | 0.16% |
2,359,005
+478,377
| +25% | +$44.9M |
|
144
Intercontinental Exchange
ICE
$99.9B
| $220M | 0.16% |
5,646,110
-1,192,560
| -17% | -$46.5M |
|
145
Autodesk
ADSK
$68.1B
| $219M | 0.16% |
3,969,184
+1,143,591
| +40% | +$63M |
|
|
146
Ulta Beauty
ULTA
$23.7B
| $218M | 0.16% |
1,844,818
-1,726,465
| -48% | -$204M |
|
147
Alkermes
ALKS
$4.77B
| $214M | 0.15% |
4,999,605
+25,299
| +0.5% | +$1.08M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $212M | 0.15% |
6,629,318
-1,609,350
| -20% | -$51.6M |
|
149
PNC Financial Services
PNC
$81.7B
| $212M | 0.15% |
2,481,482
-131,037
| -5% | -$11.2M |
|
150
Owens Corning
OC
$12.7B
| $211M | 0.15% |
6,634,244
+1,361,736
| +26% | +$43.2M |
|