TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $215M | 0.16% |
5,891,033
-2,367,924
| -29% | -$86.3M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $214M | 0.16% |
3,648,801
+53,367
| +1% | +$3.13M |
|
128
Target
TGT
$42.1B
| $208M | 0.16% |
2,982,214
+269,905
| +10% | +$18.8M |
|
129
American Electric Power
AEP
$58.1B
| $208M | 0.16% |
2,963,758
-857,139
| -22% | -$60.1M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $207M | 0.16% |
4,017,241
+127,424
| +3% | +$6.56M |
|
131
Crown Castle
CCI
$41.6B
| $207M | 0.16% |
2,037,887
+25,190
| +1% | +$2.56M |
|
132
Automatic Data Processing
ADP
$122B
| $206M | 0.16% |
2,241,849
-371,663
| -14% | -$34.1M |
|
133
Boston Scientific
BSX
$159B
| $203M | 0.16% |
8,665,874
+921,490
| +12% | +$21.5M |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $199M | 0.15% |
8,607,314
+2,274,255
| +36% | +$52.5M |
|
135
Expedia Group
EXPE
$26.8B
| $198M | 0.15% |
1,862,663
-427,559
| -19% | -$45.4M |
|
136
AutoZone
AZO
$70.8B
| $198M | 0.15% |
249,080
-9,195
| -4% | -$7.3M |
|
137
T-Mobile US
TMUS
$284B
| $198M | 0.15% |
4,568,141
+179,156
| +4% | +$7.75M |
|
138
Southwest Airlines
LUV
$16.3B
| $195M | 0.15% |
4,971,072
-9,585
| -0.2% | -$376K |
|
139
Hewlett Packard
HPE
$30.5B
| $193M | 0.15% |
18,211,804
+1,068,614
| +6% | +$11.3M |
|
140
Olin
OLN
$2.76B
| $193M | 0.15% |
7,756,650
-2,678,526
| -26% | -$66.5M |
|
141
Travelers Companies
TRV
$62.9B
| $191M | 0.15% |
1,606,286
+511,608
| +47% | +$60.9M |
|
142
Dominion Energy
D
$50.2B
| $191M | 0.15% |
2,452,102
+177,762
| +8% | +$13.9M |
|
143
Dollar General
DG
$23.9B
| $191M | 0.15% |
2,029,196
-134,805
| -6% | -$12.7M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $188M | 0.14% |
6,933,395
-1,207,944
| -15% | -$32.8M |
|
|
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
| $187M | 0.14% |
4,047,312
-656,826
| -14% | -$30.4M |
|
146
Roper Technologies
ROP
$56.7B
| $187M | 0.14% |
1,098,193
-41,429
| -4% | -$7.07M |
|
147
Owens Corning
OC
$12.7B
| $187M | 0.14% |
3,630,526
+233,299
| +7% | +$12M |
|
148
FedEx
FDX
$53.2B
| $186M | 0.14% |
1,225,658
-77,470
| -6% | -$11.8M |
|
149
HCA Healthcare
HCA
$96.3B
| $185M | 0.14% |
2,405,921
+120,482
| +5% | +$9.28M |
|
150
American Express
AXP
$230B
| $185M | 0.14% |
3,040,130
-314,761
| -9% | -$19.1M |
|