TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(-9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,018
Reduced
1,712
Closed
178
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Intel
INTC
|
$176M |
| 4 |
Amgen
AMGN
|
$173M |
| 5 |
Aptiv
APTV
|
$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
eBay
EBAY
|
$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 4 |
Apple
AAPL
|
$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $212M | 0.17% |
3,346,587
-80,240
| -2% | -$5.09M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $211M | 0.17% |
7,312,109
-3,303,248
| -31% | -$95.5M |
|
128
VF Corp
VFC
$5.79B
| $211M | 0.17% |
3,289,843
+482,424
| +17% | +$31M |
|
129
LyondellBasell Industries
LYB
$17.4B
| $209M | 0.16% |
2,511,879
-60,889
| -2% | -$5.08M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $209M | 0.16% |
1,714,084
-157,606
| -8% | -$19.2M |
|
131
CarMax
KMX
$9.04B
| $208M | 0.16% |
3,509,433
+701,488
| +25% | +$41.6M |
|
132
Zoetis
ZTS
$67.6B
| $205M | 0.16% |
4,981,014
-293,107
| -6% | -$12.1M |
|
133
Southwest Airlines
LUV
$17B
| $205M | 0.16% |
5,387,649
-264,809
| -5% | -$10.1M |
|
134
Sempra
SRE
$53.7B
| $202M | 0.16% |
4,177,796
-269,342
| -6% | -$13M |
|
135
Ameriprise Financial
AMP
$47.8B
| $197M | 0.15% |
1,806,534
-19,029
| -1% | -$2.08M |
|
136
Marsh & McLennan
MMC
$101B
| $196M | 0.15% |
3,759,635
-1,074,402
| -22% | -$56.1M |
|
137
AutoZone
AZO
$70.1B
| $195M | 0.15% |
269,000
+15,839
| +6% | +$11.5M |
|
138
Yum! Brands
YUM
$40.1B
| $195M | 0.15% |
3,386,467
+528,299
| +18% | +$30.4M |
|
139
Crown Castle
CCI
$42.3B
| $194M | 0.15% |
2,464,173
-181,404
| -7% | -$14.3M |
|
140
Danaher
DHR
$143B
| $194M | 0.15% |
3,391,436
-510,418
| -13% | -$29.2M |
|
141
Allstate
ALL
$53.9B
| $192M | 0.15% |
3,288,602
+78,576
| +2% | +$4.58M |
|
142
TJX Companies
TJX
$155B
| $191M | 0.15% |
5,358,730
-303,324
| -5% | -$10.8M |
|
143
Intercontinental Exchange
ICE
$100B
| $190M | 0.15% |
4,050,040
-1,108,215
| -21% | -$52.1M |
|
144
General Mills
GIS
$26.6B
| $190M | 0.15% |
3,384,839
+36,221
| +1% | +$2.03M |
|
145
Cognizant
CTSH
$35.1B
| $190M | 0.15% |
3,034,233
+42,231
| +1% | +$2.64M |
|
146
Intuitive Surgical
ISRG
$158B
| $188M | 0.15% |
3,677,697
+489,159
| +15% | +$25M |
|
147
T-Mobile US
TMUS
$284B
| $188M | 0.15% |
4,717,011
-124,869
| -3% | -$4.97M |
|
148
Bank of New York Mellon
BK
$73.8B
| $186M | 0.15% |
4,748,142
+1,414,586
| +42% | +$55.4M |
|
149
Synchrony
SYF
$28.1B
| $182M | 0.14% |
5,805,056
+173,334
| +3% | +$5.43M |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $181M | 0.14% |
4,095,627
-181,449
| -4% | -$8.03M |
|