TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.33B
| $213M | 0.16% |
3,335,854
-2,087,171
| -38% | -$133M |
|
127
American Tower
AMT
$91.4B
| $212M | 0.16% |
2,072,445
-87,012
| -4% | -$8.91M |
|
128
FedEx
FDX
$53.2B
| $212M | 0.16% |
1,303,128
-269,509
| -17% | -$43.9M |
|
|
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
| $210M | 0.16% |
4,704,138
+1,072,760
| +30% | +$47.9M |
|
130
General Mills
GIS
$26.5B
| $209M | 0.16% |
3,295,142
+34,096
| +1% | +$2.16M |
|
131
Roper Technologies
ROP
$56.7B
| $208M | 0.16% |
1,139,622
+72,447
| +7% | +$13.2M |
|
132
Illumina
ILMN
$15.5B
| $208M | 0.16% |
1,318,340
+135,752
| +11% | +$21.4M |
|
133
Public Storage
PSA
$51.3B
| $208M | 0.16% |
752,880
-5,192
| -0.7% | -$1.43M |
|
134
Colgate-Palmolive
CL
$67.6B
| $206M | 0.16% |
2,920,603
-535,521
| -15% | -$37.8M |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $206M | 0.16% |
2,083,086
+100,928
| +5% | +$9.99M |
|
136
American Express
AXP
$230B
| $206M | 0.16% |
3,354,891
-749,542
| -18% | -$46M |
|
137
AutoZone
AZO
$70.8B
| $206M | 0.16% |
258,275
-10,989
| -4% | -$8.75M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $206M | 0.16% |
3,889,817
-8,477
| -0.2% | -$448K |
|
139
Cognizant
CTSH
$34.9B
| $204M | 0.16% |
3,255,642
-345,058
| -10% | -$21.6M |
|
140
LyondellBasell Industries
LYB
$17.5B
| $201M | 0.15% |
2,352,508
-103,450
| -4% | -$8.85M |
|
141
Cigna
CI
$81.2B
| $197M | 0.15% |
1,439,042
-240,558
| -14% | -$33M |
|
142
Sempra
SRE
$53.6B
| $196M | 0.15% |
3,764,788
-307,958
| -8% | -$16M |
|
143
McKesson
MCK
$86B
| $195M | 0.15% |
1,242,217
-362,311
| -23% | -$57M |
|
144
Ameriprise Financial
AMP
$48.3B
| $193M | 0.15% |
2,056,633
+370,002
| +22% | +$34.8M |
|
145
Intercontinental Exchange
ICE
$99.9B
| $191M | 0.15% |
4,070,595
-1,589,535
| -28% | -$74.8M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $190M | 0.15% |
3,595,434
+1,140,365
| +46% | +$60.4M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $188M | 0.14% |
4,556,148
+208,510
| +5% | +$8.61M |
|
148
Textron
TXT
$14.5B
| $188M | 0.14% |
5,148,394
-34,477
| -0.7% | -$1.26M |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $186M | 0.14% |
3,531,855
+212,689
| +6% | +$11.2M |
|
150
Dollar General
DG
$23.9B
| $185M | 0.14% |
2,164,001
-933,882
| -30% | -$79.9M |
|