TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
-$130B
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-462.17%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80
Top Buys
| 1 |
Alcoa
AA
|
$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.23M |
| 3 |
Baidu
BIDU
|
$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$368K |
| 5 |
Walmart
WMT
|
$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $210K | 0.13% |
1,850,272
-200,873
| -10% | -$22.8K |
|
152
Yum! Brands
YUM
$40.1B
| $209K | 0.13% |
3,207,526
+652,949
| +26% | +$42.6K |
|
153
Kroger
KR
$44.8B
| $209K | 0.13% |
7,028,304
-447,712
| -6% | -$13.3K |
|
154
Danaher
DHR
$143B
| $207K | 0.13% |
2,982,785
-885,724
| -23% | -$61.6K |
|
155
Kinder Morgan
KMI
$59.1B
| $205K | 0.13% |
8,851,758
+602,721
| +7% | +$13.9K |
|
156
Baxter International
BAX
$12.5B
| $204K | 0.13% |
4,278,058
+311,542
| +8% | +$14.8K |
|
157
ServiceNow
NOW
$190B
| $202K | 0.13% |
2,558,265
-184,838
| -7% | -$14.6K |
|
158
Owens Corning
OC
$13B
| $201K | 0.13% |
3,758,392
+127,866
| +4% | +$6.83K |
|
159
Las Vegas Sands
LVS
$36.9B
| $200K | 0.13% |
3,482,527
+2,508,258
| +257% | +$144K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $198K | 0.12% |
2,958,116
+768,920
| +35% | +$51.5K |
|
161
Kimberly-Clark
KMB
$43.1B
| $198K | 0.12% |
1,568,402
-186,513
| -11% | -$23.5K |
|
162
Hewlett Packard
HPE
$31B
| $198K | 0.12% |
14,950,460
-3,261,344
| -18% | -$43.1K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $196K | 0.12% |
4,425,757
+147,360
| +3% | +$6.53K |
|
164
PPG Industries
PPG
$24.8B
| $195K | 0.12% |
1,885,534
-1,410,569
| -43% | -$146K |
|
165
Synchrony
SYF
$28.1B
| $194K | 0.12% |
6,929,579
-3,649,305
| -34% | -$102K |
|
166
American Express
AXP
$227B
| $193K | 0.12% |
3,008,016
-32,114
| -1% | -$2.06K |
|
167
Ameriprise Financial
AMP
$46.1B
| $192K | 0.12% |
1,929,081
-94,228
| -5% | -$9.4K |
|
168
Edwards Lifesciences
EW
$47.5B
| $192K | 0.12% |
4,766,610
-514,986
| -10% | -$20.7K |
|
169
Ford
F
$46.7B
| $191K | 0.12% |
15,834,993
+3,560,193
| +29% | +$43K |
|
170
Textron
TXT
$14.5B
| $189K | 0.12% |
4,765,537
+277,433
| +6% | +$11K |
|
171
Sherwin-Williams
SHW
$92.9B
| $189K | 0.12% |
2,045,871
+188,031
| +10% | +$17.3K |
|
172
AutoZone
AZO
$70.6B
| $189K | 0.12% |
245,531
-3,549
| -1% | -$2.73K |
|
173
Southwest Airlines
LUV
$16.5B
| $186K | 0.12% |
4,790,026
-181,046
| -4% | -$7.04K |
|
174
Crown Castle
CCI
$41.9B
| $182K | 0.11% |
1,933,158
-104,729
| -5% | -$9.87K |
|
175
Olin
OLN
$2.9B
| $180K | 0.11% |
8,794,177
+1,037,527
| +13% | +$21.3K |
|