TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.6B
| $203M | 0.15% |
3,309,154
-466,436
| -12% | -$28.6M |
|
152
Ciena
CIEN
$13.3B
| $202M | 0.15% |
8,553,894
+2,283,352
| +36% | +$53.9M |
|
153
Marsh & McLennan
MMC
$101B
| $201M | 0.14% |
2,718,376
+26,636
| +1% | +$1.97M |
|
154
Humana
HUM
$36.5B
| $200M | 0.14% |
972,455
+154,680
| +19% | +$31.9M |
|
155
Sherwin-Williams
SHW
$91.2B
| $197M | 0.14% |
635,951
-22,395
| -3% | -$6.95M |
|
156
Baxter International
BAX
$12.7B
| $197M | 0.14% |
3,790,801
-312,428
| -8% | -$16.2M |
|
157
Crown Castle
CCI
$43.2B
| $197M | 0.14% |
2,080,785
+75,820
| +4% | +$7.16M |
|
158
ServiceNow
NOW
$190B
| $196M | 0.14% |
2,243,355
+254,144
| +13% | +$22.2M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $195M | 0.14% |
1,527,874
-373,727
| -20% | -$47.7M |
|
160
MGM Resorts International
MGM
$10.8B
| $191M | 0.14% |
6,971,077
-1,387,746
| -17% | -$38M |
|
161
Expedia Group
EXPE
$26.6B
| $191M | 0.14% |
1,511,302
+47,808
| +3% | +$6.03M |
|
162
Micron Technology
MU
$133B
| $187M | 0.13% |
6,484,541
-777,104
| -11% | -$22.5M |
|
163
Ford
F
$46.8B
| $184M | 0.13% |
15,841,531
+212,027
| +1% | +$2.47M |
|
164
State Street
STT
$32.6B
| $181M | 0.13% |
2,275,498
-245,065
| -10% | -$19.5M |
|
165
Ashland
ASH
$2.57B
| $181M | 0.13% |
1,460,372
+260,846
| +22% | +$32.3M |
|
166
Duke Energy
DUK
$95.3B
| $178M | 0.13% |
2,171,391
-218,684
| -9% | -$17.9M |
|
167
HCA Healthcare
HCA
$94.5B
| $178M | 0.13% |
2,000,855
+81,378
| +4% | +$7.24M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $177M | 0.13% |
1,621,013
+321,513
| +25% | +$35.2M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $176M | 0.13% |
2,192,556
+139,721
| +7% | +$11.2M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $176M | 0.13% |
1,481,612
+231,379
| +19% | +$27.4M |
|
171
Dominion Energy
D
$51.1B
| $175M | 0.13% |
2,259,279
-35,258
| -2% | -$2.73M |
|
172
Mohawk Industries
MHK
$8.24B
| $172M | 0.12% |
750,933
+2,549
| +0.3% | +$585K |
|
173
Norfolk Southern
NSC
$62.8B
| $172M | 0.12% |
1,532,798
+304,810
| +25% | +$34.1M |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $171M | 0.12% |
4,887,026
+1,384,420
| +40% | +$48.3M |
|
175
Blackrock
BLK
$175B
| $169M | 0.12% |
439,421
-9,417
| -2% | -$3.61M |
|