TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+0.64%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
194
Increased
1,090
Reduced
1,777
Closed
150
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $262M | 0.18% |
1,356,814
-100,418
| -7% | -$19.4M |
|
127
State Street
STT
$32.1B
| $260M | 0.18% |
2,797,263
-110,557
| -4% | -$10.3M |
|
128
Eli Lilly
LLY
$661B
| $260M | 0.17% |
3,048,613
+320,878
| +12% | +$27.4M |
|
129
Lowe's Companies
LOW
$146B
| $256M | 0.17% |
2,682,490
-435,321
| -14% | -$41.6M |
|
130
Parker-Hannifin
PH
$94.8B
| $251M | 0.17% |
1,610,379
-500,121
| -24% | -$77.9M |
|
131
Electronic Arts
EA
$42B
| $250M | 0.17% |
1,775,888
+103,213
| +6% | +$14.6M |
|
132
Micron Technology
MU
$133B
| $247M | 0.17% |
4,716,644
+438,326
| +10% | +$23M |
|
133
Bank of New York Mellon
BK
$73.8B
| $247M | 0.17% |
4,584,057
-263,157
| -5% | -$14.2M |
|
134
Prudential Financial
PRU
$37.8B
| $246M | 0.17% |
2,629,206
+373,768
| +17% | +$35M |
|
135
Progressive
PGR
$145B
| $246M | 0.17% |
4,151,508
-1,360,250
| -25% | -$80.5M |
|
136
Dominion Energy
D
$50.3B
| $244M | 0.16% |
3,580,551
+1,237,545
| +53% | +$84.4M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $244M | 0.16% |
3,072,868
-759,131
| -20% | -$60.3M |
|
138
Qualcomm
QCOM
$170B
| $240M | 0.16% |
4,272,826
+160,186
| +4% | +$8.99M |
|
139
Starbucks
SBUX
$99.2B
| $238M | 0.16% |
4,872,815
-3,511,629
| -42% | -$172M |
|
140
Thermo Fisher Scientific
TMO
$183B
| $238M | 0.16% |
1,148,163
-61,777
| -5% | -$12.8M |
|
141
TJX Companies
TJX
$155B
| $236M | 0.16% |
2,482,691
-226,123
| -8% | -$21.5M |
|
142
Deere & Co
DE
$127B
| $235M | 0.16% |
1,679,413
+427,130
| +34% | +$59.7M |
|
143
Valero Energy
VLO
$48.3B
| $229M | 0.15% |
2,070,515
+169,339
| +9% | +$18.8M |
|
144
Olin
OLN
$2.67B
| $229M | 0.15% |
7,970,503
-494,249
| -6% | -$14.2M |
|
145
American Tower
AMT
$91.9B
| $229M | 0.15% |
1,587,237
-49,945
| -3% | -$7.2M |
|
146
Jazz Pharmaceuticals
JAZZ
$7.99B
| $227M | 0.15% |
1,316,565
+75,113
| +6% | +$12.9M |
|
147
Motorola Solutions
MSI
$79B
| $222M | 0.15% |
1,908,707
+620,911
| +48% | +$72.3M |
|
148
Diamondback Energy
FANG
$41.2B
| $221M | 0.15% |
1,679,532
+9,898
| +0.6% | +$1.3M |
|
149
Dollar General
DG
$24.1B
| $212M | 0.14% |
2,148,400
+450,577
| +27% | +$44.4M |
|
150
Cognizant
CTSH
$35.1B
| $208M | 0.14% |
2,639,504
+386,807
| +17% | +$30.6M |
|