TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.8B
| $223M | 0.16% |
4,290,942
-283,805
| -6% | -$14.8M |
|
152
Marriott International Class A Common Stock
MAR
$73B
| $222M | 0.16% |
2,840,914
-1,087,559
| -28% | -$84.9M |
|
153
Sherwin-Williams
SHW
$91.2B
| $221M | 0.15% |
2,523,201
+55,395
| +2% | +$4.86M |
|
154
Norfolk Southern
NSC
$62.8B
| $220M | 0.15% |
2,005,709
-52,918
| -3% | -$5.8M |
|
155
Lam Research
LRCX
$127B
| $220M | 0.15% |
27,669,130
-2,064,350
| -7% | -$16.4M |
|
156
Western Digital
WDC
$31.4B
| $218M | 0.15% |
2,607,517
-170,551
| -6% | -$14.3M |
|
|
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
| $217M | 0.15% |
946,127
+278,921
| +42% | +$64.1M |
|
158
Roper Technologies
ROP
$56.7B
| $215M | 0.15% |
1,372,123
-20,817
| -1% | -$3.25M |
|
159
American Tower
AMT
$91.4B
| $214M | 0.15% |
2,161,679
-258,544
| -11% | -$25.6M |
|
160
NXP Semiconductors
NXPI
$56.8B
| $213M | 0.15% |
2,790,452
+130,583
| +5% | +$9.98M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $212M | 0.15% |
2,384,981
+58,433
| +3% | +$5.2M |
|
162
Viatris
VTRS
$12B
| $212M | 0.15% |
3,757,912
+989,138
| +36% | +$55.8M |
|
163
American Airlines Group
AAL
$8.49B
| $207M | 0.14% |
3,856,310
-456,267
| -11% | -$24.5M |
|
164
CBRE Group
CBRE
$48.1B
| $204M | 0.14% |
5,960,514
+312,359
| +6% | +$10.7M |
|
165
Hartford Financial Services
HIG
$37.9B
| $203M | 0.14% |
4,870,262
-32,907
| -0.7% | -$1.37M |
|
|
166
Restaurant Brands International
QSR
$20.4B
| $199M | 0.14% |
+5,107,643
| New | +$199M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $199M | 0.14% |
2,833,150
+232,100
| +9% | +$16.3M |
|
168
United Airlines
UAL
$34.3B
| $197M | 0.14% |
2,944,721
-363,792
| -11% | -$24.3M |
|
169
Halliburton
HAL
$19.2B
| $196M | 0.14% |
4,992,431
-3,383,003
| -40% | -$133M |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $196M | 0.14% |
2,686,548
-177,102
| -6% | -$12.9M |
|
171
iShares MSCI EAFE ETF
EFA
$65.9B
| $195M | 0.14% |
3,200,896
-1,294,809
| -29% | -$78.8M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $194M | 0.14% |
3,456,130
+936,357
| +37% | +$52.5M |
|
173
Cheniere Energy
LNG
$52.1B
| $193M | 0.13% |
2,739,346
-199,763
| -7% | -$14.1M |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $190M | 0.13% |
2,101,449
+1,247,649
| +146% | +$113M |
|
|
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
| $189M | 0.13% |
3,826,985
+17,796
| +0.5% | +$879K |
|