TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $248M | 0.17% |
2,919,808
-100,164
| -3% | -$8.51M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $247M | 0.17% |
3,416,097
+2,579,830
| +308% | +$186M |
|
128
United Parcel Service
UPS
$72.1B
| $243M | 0.16% |
2,319,876
-619,525
| -21% | -$64.8M |
|
129
American Electric Power
AEP
$57.8B
| $241M | 0.16% |
3,517,708
-330,040
| -9% | -$22.6M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $241M | 0.16% |
3,680,663
-376,717
| -9% | -$24.7M |
|
131
American Tower
AMT
$92.9B
| $238M | 0.16% |
1,637,182
-131,596
| -7% | -$19.1M |
|
132
Zimmer Biomet
ZBH
$20.9B
| $237M | 0.16% |
2,241,374
+1,075,411
| +92% | +$114M |
|
133
Occidental Petroleum
OXY
$45.2B
| $236M | 0.16% |
3,626,629
-111,783
| -3% | -$7.26M |
|
134
Prudential Financial
PRU
$37.2B
| $234M | 0.16% |
2,255,438
+1,082,463
| +92% | +$112M |
|
135
Ulta Beauty
ULTA
$23.1B
| $228M | 0.15% |
1,117,265
+525,360
| +89% | +$107M |
|
136
Qualcomm
QCOM
$172B
| $228M | 0.15% |
4,112,640
-1,471,488
| -26% | -$81.5M |
|
137
FirstEnergy
FE
$25.1B
| $228M | 0.15% |
6,698,846
-654,557
| -9% | -$22.3M |
|
138
Boston Scientific
BSX
$159B
| $226M | 0.15% |
8,269,621
-432,683
| -5% | -$11.8M |
|
139
Waste Management
WM
$88.6B
| $225M | 0.15% |
2,671,447
+157,326
| +6% | +$13.2M |
|
140
Micron Technology
MU
$147B
| $223M | 0.15% |
4,278,318
+76,001
| +2% | +$3.96M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $221M | 0.15% |
7,616,813
+4,689,076
| +160% | +$136M |
|
|
142
TJX Companies
TJX
$155B
| $221M | 0.15% |
5,417,628
-4,036,680
| -43% | -$165M |
|
143
American Express
AXP
$227B
| $220M | 0.15% |
2,362,118
-807,557
| -25% | -$75.3M |
|
144
MetLife
MET
$52.9B
| $220M | 0.15% |
4,794,929
+1,788,301
| +59% | +$82.1M |
|
145
Baxter International
BAX
$12.5B
| $220M | 0.15% |
3,376,701
-277,513
| -8% | -$18M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $218M | 0.15% |
1,287,738
-135,410
| -10% | -$22.9M |
|
147
Diamondback Energy
FANG
$40.2B
| $211M | 0.14% |
1,669,634
-145,292
| -8% | -$18.4M |
|
148
Ford
F
$46.7B
| $211M | 0.14% |
19,064,704
+2,724,226
| +17% | +$30.2M |
|
149
Eli Lilly
LLY
$652B
| $211M | 0.14% |
2,727,735
-1,143,331
| -30% | -$88.5M |
|
150
Target
TGT
$42.3B
| $211M | 0.14% |
3,033,476
-265,718
| -8% | -$18.4M |
|