TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.1B
| $211M | 0.15% |
6,749,559
-221,518
| -3% | -$6.93M |
|
152
Fortive
FTV
$16.1B
| $211M | 0.15% |
3,980,128
+1,161,536
| +41% | +$61.6M |
|
153
Marsh & McLennan
MMC
$100B
| $211M | 0.15% |
2,700,594
-17,782
| -0.7% | -$1.39M |
|
154
State Street
STT
$31.9B
| $207M | 0.15% |
2,305,216
+29,718
| +1% | +$2.67M |
|
155
Ameriprise Financial
AMP
$46.3B
| $206M | 0.14% |
1,619,951
-633,868
| -28% | -$80.7M |
|
156
Molson Coors Class B
TAP
$9.97B
| $205M | 0.14% |
2,371,741
-175,910
| -7% | -$15.2M |
|
157
BioMarin Pharmaceuticals
BMRN
$11.1B
| $204M | 0.14% |
2,251,011
+875,686
| +64% | +$79.5M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $204M | 0.14% |
1,538,256
+56,644
| +4% | +$7.51M |
|
159
Kinder Morgan
KMI
$58.5B
| $202M | 0.14% |
10,563,641
+477,596
| +5% | +$9.15M |
|
160
Charles Schwab
SCHW
$167B
| $201M | 0.14% |
4,672,735
-878,144
| -16% | -$37.7M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $201M | 0.14% |
3,143,352
-1,054,060
| -25% | -$67.3M |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $201M | 0.14% |
3,534,925
+1,462,517
| +71% | +$83M |
|
163
Conagra Brands
CAG
$9.21B
| $199M | 0.14% |
5,566,736
-1,009,147
| -15% | -$36.1M |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $195M | 0.14% |
2,997,085
+772,366
| +35% | +$50.4M |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $192M | 0.13% |
5,053,621
+166,595
| +3% | +$6.34M |
|
166
Viatris
VTRS
$12.2B
| $190M | 0.13% |
4,888,077
+572,409
| +13% | +$22.2M |
|
167
Edwards Lifesciences
EW
$47.6B
| $186M | 0.13% |
4,719,993
-431,688
| -8% | -$17M |
|
168
Simon Property Group
SPG
$59.3B
| $185M | 0.13% |
1,142,450
-271,774
| -19% | -$44M |
|
169
Electronic Arts
EA
$41.9B
| $184M | 0.13% |
1,741,644
+199,073
| +13% | +$21M |
|
170
Dominion Energy
D
$49.6B
| $183M | 0.13% |
2,383,753
+124,474
| +6% | +$9.54M |
|
171
Blackrock
BLK
$170B
| $182M | 0.13% |
431,279
-8,142
| -2% | -$3.44M |
|
172
Automatic Data Processing
ADP
$120B
| $181M | 0.13% |
1,768,333
-1,152,287
| -39% | -$118M |
|
173
Crown Castle
CCI
$41.9B
| $180M | 0.13% |
1,800,851
-279,934
| -13% | -$28M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $180M | 0.13% |
2,226,151
+33,595
| +2% | +$2.71M |
|
175
Duke Energy
DUK
$93.6B
| $179M | 0.13% |
2,136,315
-35,076
| -2% | -$2.93M |
|