TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.3B
| $259M | 0.18% |
5,767,697
-1,878,745
| -25% | -$84.4M |
|
127
TJX Companies
TJX
$157B
| $258M | 0.18% |
7,536,718
+702,424
| +10% | +$24.1M |
|
128
Kinder Morgan
KMI
$59.4B
| $258M | 0.18% |
6,105,911
+879,299
| +17% | +$37.2M |
|
129
State Street
STT
$32.4B
| $258M | 0.18% |
3,284,078
-363,111
| -10% | -$28.5M |
|
130
Blackrock
BLK
$172B
| $252M | 0.18% |
705,828
-48,876
| -6% | -$17.5M |
|
131
Sealed Air
SEE
$4.75B
| $251M | 0.18% |
5,905,853
+1,320,189
| +29% | +$56M |
|
132
Illumina
ILMN
$15.5B
| $250M | 0.17% |
1,392,960
-976
| -0.1% | -$175K |
|
133
Eaton
ETN
$136B
| $250M | 0.17% |
3,677,793
+1,313,152
| +56% | +$89.2M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $250M | 0.17% |
3,811,047
-48,292
| -1% | -$3.16M |
|
135
Marathon Petroleum
MPC
$54.4B
| $248M | 0.17% |
5,498,406
+1,072,634
| +24% | +$48.4M |
|
136
Best Buy
BBY
$16.3B
| $246M | 0.17% |
6,318,198
+278,909
| +5% | +$10.9M |
|
137
Valero Energy
VLO
$48.3B
| $246M | 0.17% |
4,974,295
+888,781
| +22% | +$44M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246M | 0.17% |
6,747,805
+118,487
| +2% | +$4.32M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $243M | 0.17% |
2,801,984
+38,659
| +1% | +$3.35M |
|
140
Lockheed Martin
LMT
$107B
| $241M | 0.17% |
1,252,799
+112,915
| +10% | +$21.7M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $240M | 0.17% |
2,344,561
-46,259
| -2% | -$4.73M |
|
142
Owens Corning
OC
$12.7B
| $237M | 0.17% |
6,613,695
-20,549
| -0.3% | -$736K |
|
143
Intercontinental Exchange
ICE
$99.9B
| $231M | 0.16% |
5,275,800
-370,310
| -7% | -$16.2M |
|
144
LyondellBasell Industries
LYB
$17.5B
| $230M | 0.16% |
2,894,283
-1,381,648
| -32% | -$110M |
|
145
Occidental Petroleum
OXY
$45.9B
| $229M | 0.16% |
2,848,374
-851,420
| -23% | -$68.5M |
|
146
VF Corp
VFC
$5.85B
| $228M | 0.16% |
3,238,007
+475,182
| +17% | +$33.5M |
|
147
Zoetis
ZTS
$67.9B
| $228M | 0.16% |
5,301,455
-56,958
| -1% | -$2.45M |
|
148
Expedia Group
EXPE
$26.8B
| $228M | 0.16% |
2,668,882
-320,482
| -11% | -$27.4M |
|
149
Broadcom
AVGO
$1.44T
| $225M | 0.16% |
22,369,020
-4,404,430
| -16% | -$44.3M |
|
150
Exelon
EXC
$43.8B
| $224M | 0.16% |
8,459,620
+16,221
| +0.2% | +$429K |
|