TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
S&P Global
SPGI
$165B
| $185M | 0.14% |
+1,721,642
| New | +$185M |
|
152
MGM Resorts International
MGM
$10.1B
| $185M | 0.14% |
8,154,880
+835,717
| +11% | +$18.9M |
|
153
ServiceNow
NOW
$186B
| $182M | 0.14% |
2,743,103
+668,994
| +32% | +$44.4M |
|
154
Sherwin-Williams
SHW
$91.2B
| $182M | 0.14% |
1,857,840
-30,681
| -2% | -$3M |
|
155
Ameriprise Financial
AMP
$48.3B
| $182M | 0.14% |
2,023,309
-33,324
| -2% | -$2.99M |
|
156
Public Storage
PSA
$51.3B
| $181M | 0.14% |
708,849
-44,031
| -6% | -$11.3M |
|
157
Baxter International
BAX
$12.1B
| $179M | 0.14% |
3,966,516
+39,887
| +1% | +$1.8M |
|
158
LyondellBasell Industries
LYB
$17.5B
| $176M | 0.14% |
2,367,618
+15,110
| +0.6% | +$1.12M |
|
159
Edwards Lifesciences
EW
$47.5B
| $176M | 0.13% |
5,281,596
+126,153
| +2% | +$4.19M |
|
160
Verisk Analytics
VRSK
$37.7B
| $175M | 0.13% |
2,153,785
-679,895
| -24% | -$55.1M |
|
161
Albemarle
ALB
$9.33B
| $173M | 0.13% |
2,178,547
-1,157,307
| -35% | -$91.8M |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $173M | 0.13% |
21,420,750
+3,160,200
| +17% | +$25.5M |
|
163
eBay
EBAY
$42.5B
| $172M | 0.13% |
7,347,820
+757,818
| +11% | +$17.7M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $172M | 0.13% |
1,134,900
-848,395
| -43% | -$128M |
|
165
Ecolab
ECL
$78B
| $171M | 0.13% |
1,440,869
+596,322
| +71% | +$70.7M |
|
166
Trane Technologies
TT
$91.9B
| $170M | 0.13% |
2,677,176
-970,729
| -27% | -$61.8M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $170M | 0.13% |
4,278,397
+772,130
| +22% | +$30.6M |
|
168
Halliburton
HAL
$19.2B
| $169M | 0.13% |
3,730,138
+118,342
| +3% | +$5.36M |
|
169
APA Corp
APA
$8.39B
| $166M | 0.13% |
2,983,062
-326,330
| -10% | -$18.2M |
|
170
Cognizant
CTSH
$34.9B
| $165M | 0.13% |
2,886,127
-369,515
| -11% | -$21.2M |
|
171
Textron
TXT
$14.5B
| $164M | 0.13% |
4,488,104
-660,290
| -13% | -$24.1M |
|
172
Parker-Hannifin
PH
$95.9B
| $162M | 0.12% |
1,498,918
+428,032
| +40% | +$46.2M |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $160M | 0.12% |
8,878,470
-179,340
| -2% | -$3.24M |
|
174
Gen Digital
GEN
$18.2B
| $159M | 0.12% |
7,756,097
+1,930,809
| +33% | +$39.7M |
|
175
Newell Brands
NWL
$2.64B
| $159M | 0.12% |
3,273,477
+871,349
| +36% | +$42.3M |
|