TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+0.41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,142
Reduced
1,484
Closed
62
Top Buys
| 1 |
Visa
V
|
$909M |
| 2 |
AGN
Allergan plc
AGN
|
$415M |
| 3 |
Cisco
CSCO
|
$228M |
| 4 |
Pfizer
PFE
|
$183M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $221M | 0.15% |
2,158,322
-590,881
| -21% | -$60.5M |
|
152
Cheniere Energy
LNG
$53.1B
| $221M | 0.15% |
2,849,030
+109,684
| +4% | +$8.49M |
|
|
COL
153
DELISTED
Rockwell Collins
COL
| $220M | 0.15% |
2,283,743
+1,814,795
| +387% | +$175M |
|
154
Phillips 66
PSX
$54.1B
| $220M | 0.15% |
2,802,473
-1,166,759
| -29% | -$91.7M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $220M | 0.15% |
3,461,843
+5,713
| +0.2% | +$363K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $220M | 0.15% |
2,650,701
+838,071
| +46% | +$69.4M |
|
157
Halliburton
HAL
$19.3B
| $217M | 0.15% |
4,955,870
-36,561
| -0.7% | -$1.6M |
|
|
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
| $216M | 0.15% |
4,008,716
+181,731
| +5% | +$9.78M |
|
159
Micron Technology
MU
$133B
| $211M | 0.15% |
7,762,396
-2,158,232
| -22% | -$58.6M |
|
160
Albemarle
ALB
$9.36B
| $211M | 0.15% |
3,984,869
+2,851,211
| +252% | +$151M |
|
161
Skyworks Solutions
SWKS
$11.1B
| $210M | 0.15% |
2,135,156
-35,971
| -2% | -$3.54M |
|
162
Cognizant
CTSH
$35.1B
| $209M | 0.15% |
3,343,118
-106,547
| -3% | -$6.65M |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204M | 0.14% |
6,022,839
-724,966
| -11% | -$24.5M |
|
164
Eaton
ETN
$134B
| $203M | 0.14% |
2,986,049
-691,744
| -19% | -$47M |
|
165
Owens Corning
OC
$12.6B
| $202M | 0.14% |
4,661,015
-1,952,680
| -30% | -$84.7M |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $202M | 0.14% |
2,518,509
-322,405
| -11% | -$25.9M |
|
167
T-Mobile US
TMUS
$288B
| $202M | 0.14% |
6,375,158
+495,353
| +8% | +$15.7M |
|
168
United Airlines
UAL
$33.9B
| $199M | 0.14% |
2,966,127
+21,406
| +0.7% | +$1.44M |
|
169
Cigna
CI
$80.3B
| $199M | 0.14% |
1,536,994
-199,568
| -11% | -$25.8M |
|
170
NXP Semiconductors
NXPI
$59.2B
| $198M | 0.14% |
1,973,479
-816,973
| -29% | -$82M |
|
171
Northrop Grumman
NOC
$84.5B
| $198M | 0.14% |
1,227,576
+518,202
| +73% | +$83.4M |
|
172
Verisk Analytics
VRSK
$37.5B
| $197M | 0.14% |
2,762,576
-124,071
| -4% | -$8.86M |
|
173
Crown Castle
CCI
$42.7B
| $197M | 0.14% |
2,384,265
+1,226,578
| +106% | +$101M |
|
174
Ford
F
$46.6B
| $196M | 0.14% |
12,171,914
+1,275,801
| +12% | +$20.6M |
|
175
VF Corp
VFC
$5.8B
| $196M | 0.14% |
2,600,936
-448,035
| -15% | -$33.7M |
|