TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $211M | 0.14% |
4,060,803
-604,249
| -13% | -$31.3M |
|
152
Conagra Brands
CAG
$9.21B
| $203M | 0.14% |
6,023,401
+456,665
| +8% | +$15.4M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.1B
| $200M | 0.14% |
2,146,708
-104,303
| -5% | -$9.71M |
|
154
ServiceNow
NOW
$190B
| $199M | 0.14% |
1,692,161
-343,573
| -17% | -$40.4M |
|
|
155
FirstEnergy
FE
$25B
| $199M | 0.14% |
6,439,357
+5,263,437
| +448% | +$162M |
|
156
Kinder Morgan
KMI
$58.6B
| $198M | 0.14% |
10,321,339
-242,302
| -2% | -$4.65M |
|
157
Southwest Airlines
LUV
$16.4B
| $198M | 0.13% |
3,531,447
+39,056
| +1% | +$2.19M |
|
158
Lincoln National
LNC
$8.04B
| $197M | 0.13% |
2,680,631
+297,030
| +12% | +$21.8M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $196M | 0.13% |
3,094,020
-49,332
| -2% | -$3.12M |
|
160
Centene
CNC
$14.1B
| $195M | 0.13% |
4,032,978
-162,500
| -4% | -$7.86M |
|
161
Simon Property Group
SPG
$59.3B
| $195M | 0.13% |
1,209,014
+66,564
| +6% | +$10.7M |
|
|
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $194M | 0.13% |
3,608,001
+921,816
| +34% | +$49.6M |
|
163
Carnival Corp
CCL
$42.8B
| $188M | 0.13% |
2,912,800
+238,912
| +9% | +$15.4M |
|
164
NVR
NVR
$23.5B
| $188M | 0.13% |
65,814
-5,966
| -8% | -$17M |
|
165
Waste Management
WM
$88.4B
| $188M | 0.13% |
2,397,265
+70,764
| +3% | +$5.54M |
|
166
Baidu
BIDU
$34.5B
| $187M | 0.13% |
753,858
+121,381
| +19% | +$30.1M |
|
167
Comerica
CMA
$8.9B
| $186M | 0.13% |
2,440,221
+236,005
| +11% | +$18M |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $186M | 0.13% |
4,262,175
-791,446
| -16% | -$34.5M |
|
169
General Motors
GM
$55.5B
| $186M | 0.13% |
4,596,494
-187,803
| -4% | -$7.58M |
|
170
Synchrony
SYF
$28.1B
| $186M | 0.13% |
5,975,760
+99,792
| +2% | +$3.1M |
|
171
Micron Technology
MU
$143B
| $185M | 0.13% |
4,701,679
+921,924
| +24% | +$36.3M |
|
172
Automatic Data Processing
ADP
$120B
| $185M | 0.13% |
1,689,520
-78,813
| -4% | -$8.62M |
|
173
Diamondback Energy
FANG
$40B
| $184M | 0.13% |
1,875,072
+150,839
| +9% | +$14.8M |
|
174
Blackrock
BLK
$170B
| $180M | 0.12% |
403,390
-27,889
| -6% | -$12.5M |
|
175
Owens Corning
OC
$13B
| $178M | 0.12% |
2,307,495
-309,435
| -12% | -$23.9M |
|