TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $256M | 0.18% |
1,516,988
+542,320
| +56% | +$91.5M |
|
127
Citizens Financial Group
CFG
$22.7B
| $253M | 0.18% |
7,088,825
+475,155
| +7% | +$17M |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $250M | 0.18% |
3,477,805
+1,418,816
| +69% | +$102M |
|
129
American Tower
AMT
$91.4B
| $249M | 0.18% |
1,884,457
+35,820
| +2% | +$4.74M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $248M | 0.17% |
1,634,039
+106,165
| +7% | +$16.1M |
|
131
CVS Health
CVS
$93.5B
| $246M | 0.17% |
3,060,572
-1,369,719
| -31% | -$110M |
|
132
MetLife
MET
$54.4B
| $244M | 0.17% |
4,986,008
+153,616
| +3% | +$7.52M |
|
133
S&P Global
SPGI
$165B
| $244M | 0.17% |
1,670,173
-85,362
| -5% | -$12.5M |
|
134
Olin
OLN
$2.76B
| $243M | 0.17% |
8,039,915
+386,791
| +5% | +$11.7M |
|
135
CSX Corp
CSX
$60.9B
| $243M | 0.17% |
13,350,909
-1,232,697
| -8% | -$22.4M |
|
|
136
Goldman Sachs
GS
$227B
| $242M | 0.17% |
1,090,982
-633,074
| -37% | -$140M |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $238M | 0.17% |
485,336
+239,937
| +98% | +$118M |
|
138
Occidental Petroleum
OXY
$45.9B
| $238M | 0.17% |
3,967,555
-604,660
| -13% | -$36.2M |
|
139
Lam Research
LRCX
$127B
| $237M | 0.17% |
16,744,860
-6,987,520
| -29% | -$98.8M |
|
140
Expedia Group
EXPE
$26.8B
| $236M | 0.17% |
1,587,767
+76,465
| +5% | +$11.4M |
|
141
Kimberly-Clark
KMB
$42.9B
| $231M | 0.16% |
1,792,538
+133,335
| +8% | +$17.2M |
|
|
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
| $231M | 0.16% |
3,885,681
-336,658
| -8% | -$20M |
|
143
Sempra
SRE
$53.6B
| $230M | 0.16% |
4,085,876
-18,052
| -0.4% | -$1.02M |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $225M | 0.16% |
8,113,863
+124,462
| +2% | +$3.45M |
|
|
145
Dick's Sporting Goods
DKS
$17.8B
| $224M | 0.16% |
5,634,221
+4,085,414
| +264% | +$163M |
|
146
Baxter International
BAX
$12.1B
| $221M | 0.16% |
3,653,922
-136,879
| -4% | -$8.29M |
|
147
Thermo Fisher Scientific
TMO
$185B
| $219M | 0.15% |
1,257,500
-314,433
| -20% | -$54.9M |
|
148
Southwest Airlines
LUV
$16.3B
| $217M | 0.15% |
3,492,391
-344,269
| -9% | -$21.4M |
|
149
ServiceNow
NOW
$186B
| $216M | 0.15% |
2,035,734
-207,621
| -9% | -$22M |
|
150
Textron
TXT
$14.5B
| $214M | 0.15% |
4,535,219
-255,449
| -5% | -$12M |
|