TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Intel
INTC
|
$176M |
| 4 |
Amgen
AMGN
|
$173M |
| 5 |
Aptiv
APTV
|
$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
eBay
EBAY
|
$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 4 |
Apple
AAPL
|
$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $181M | 0.14% |
3,482,533
-362,112
| -9% | -$18.8M |
|
152
Kinder Morgan
KMI
$59.6B
| $181M | 0.14% |
6,542,935
+1,399,157
| +27% | +$38.7M |
|
153
CSX Corp
CSX
$60.5B
| $180M | 0.14% |
20,116,347
-1,710,129
| -8% | -$15.3M |
|
154
American Electric Power
AEP
$58.1B
| $180M | 0.14% |
3,165,223
+400,903
| +15% | +$22.8M |
|
|
155
eBay
EBAY
$41.9B
| $173M | 0.14% |
7,094,483
-11,009,347
| -61% | -$269M |
|
156
Dollar General
DG
$24.1B
| $171M | 0.13% |
2,360,017
-311,067
| -12% | -$22.5M |
|
157
Kimberly-Clark
KMB
$42.9B
| $171M | 0.13% |
1,566,403
+104,704
| +7% | +$11.4M |
|
158
Cencora
COR
$57.7B
| $169M | 0.13% |
1,781,233
-138,326
| -7% | -$13.1M |
|
159
HCA Healthcare
HCA
$96.5B
| $169M | 0.13% |
2,180,068
+70,486
| +3% | +$5.45M |
|
160
Skyworks Solutions
SWKS
$10.8B
| $169M | 0.13% |
2,002,640
+16,677
| +0.8% | +$1.4M |
|
161
Public Storage
PSA
$51.2B
| $168M | 0.13% |
792,194
-3,200
| -0.4% | -$677K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $167M | 0.13% |
2,327,918
+150,852
| +7% | +$10.8M |
|
163
Phillips 66
PSX
$52.8B
| $165M | 0.13% |
2,150,286
+208,186
| +11% | +$16M |
|
|
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
| $164M | 0.13% |
3,754,974
-464,857
| -11% | -$20.3M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $163M | 0.13% |
1,568,663
-115,907
| -7% | -$12.1M |
|
166
Lear
LEA
$5.83B
| $163M | 0.13% |
1,497,712
+10,066
| +0.7% | +$1.09M |
|
167
Dominion Energy
D
$50.4B
| $163M | 0.13% |
2,314,839
-63,435
| -3% | -$4.46M |
|
168
Hartford Financial Services
HIG
$37.8B
| $162M | 0.13% |
3,542,454
-1,486,371
| -30% | -$68M |
|
169
O'Reilly Automotive
ORLY
$88.6B
| $161M | 0.13% |
9,679,425
-217,605
| -2% | -$3.63M |
|
170
Cardinal Health
CAH
$36.1B
| $161M | 0.13% |
2,099,620
-133,284
| -6% | -$10.2M |
|
171
ServiceNow
NOW
$184B
| $160M | 0.13% |
2,304,787
+336,554
| +17% | +$23.4M |
|
172
General Motors
GM
$55B
| $160M | 0.13% |
5,331,601
-75,901
| -1% | -$2.28M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $160M | 0.13% |
3,704,464
-21,598
| -0.6% | -$932K |
|
174
Eaton
ETN
$135B
| $159M | 0.13% |
3,105,818
-397,650
| -11% | -$20.4M |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $159M | 0.12% |
1,140,139
+56,342
| +5% | +$7.85M |
|