TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$3.04B
(-2.1%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
776
Reduced
2,148
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $210M | 0.15% |
13,724,850
+842,820
| +7% | +$12.9M |
|
152
Lockheed Martin
LMT
$107B
| $208M | 0.15% |
1,139,884
-6,550
| -0.6% | -$1.2M |
|
153
Netflix
NFLX
$534B
| $208M | 0.15% |
3,221,085
+543,809
| +20% | +$35.1M |
|
154
HCA Healthcare
HCA
$96.3B
| $207M | 0.15% |
2,937,690
+255,446
| +10% | +$18M |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $207M | 0.15% |
2,390,820
-335,675
| -12% | -$29M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $207M | 0.15% |
2,926,212
-518,380
| -15% | -$36.6M |
|
157
Exelon
EXC
$43.8B
| $205M | 0.15% |
8,443,399
-2,242,282
| -21% | -$54.5M |
|
158
Western Digital
WDC
$31.4B
| $204M | 0.15% |
2,778,068
+300,507
| +12% | +$22.1M |
|
159
Roper Technologies
ROP
$56.7B
| $204M | 0.14% |
1,392,940
-134,428
| -9% | -$19.7M |
|
160
Best Buy
BBY
$16.3B
| $203M | 0.14% |
6,039,289
+1,324,676
| +28% | +$44.5M |
|
161
TJX Companies
TJX
$157B
| $202M | 0.14% |
6,834,294
-850,078
| -11% | -$25.1M |
|
162
Cummins
CMI
$55.2B
| $201M | 0.14% |
1,521,028
-29,538
| -2% | -$3.9M |
|
163
Kinder Morgan
KMI
$59.4B
| $200M | 0.14% |
5,226,612
+1,557,431
| +42% | +$59.7M |
|
164
Zoetis
ZTS
$67.9B
| $198M | 0.14% |
5,358,413
+70,602
| +1% | +$2.61M |
|
165
Caterpillar
CAT
$197B
| $198M | 0.14% |
1,998,184
-196,245
| -9% | -$19.4M |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $196M | 0.14% |
2,326,548
+84,023
| +4% | +$7.1M |
|
|
HES
167
DELISTED
Hess
HES
| $196M | 0.14% |
2,080,042
-209,391
| -9% | -$19.7M |
|
168
Applied Materials
AMAT
$126B
| $195M | 0.14% |
9,044,842
-564,644
| -6% | -$12.2M |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $194M | 0.14% |
1,979,879
+48,412
| +3% | +$4.74M |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $191M | 0.14% |
14,299,250
-920,750
| -6% | -$12.3M |
|
171
Verisk Analytics
VRSK
$37.7B
| $190M | 0.13% |
3,116,662
+276,167
| +10% | +$16.8M |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $189M | 0.13% |
4,059,247
-1,129,948
| -22% | -$52.7M |
|
173
Valero Energy
VLO
$48.3B
| $189M | 0.13% |
4,085,514
-599,362
| -13% | -$27.7M |
|
|
GMCR
174
DELISTED
KEURIG GREEN MTN INC
GMCR
| $188M | 0.13% |
1,448,183
-194,915
| -12% | -$25.4M |
|
175
Marathon Petroleum
MPC
$54.4B
| $187M | 0.13% |
4,425,772
-195,770
| -4% | -$8.29M |
|