TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $210M | 0.14% |
949,976
-292,450
| -24% | -$64.6M |
|
|
RSPP
152
DELISTED
RSP Permian, Inc.
RSPP
| $208M | 0.14% |
4,427,866
-1,094,630
| -20% | -$51.3M |
|
|
153
Capital One
COF
$142B
| $204M | 0.14% |
2,129,245
-2,027,184
| -49% | -$194M |
|
154
Electronic Arts
EA
$42.2B
| $203M | 0.14% |
1,672,675
-63,642
| -4% | -$7.72M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $202M | 0.14% |
2,917,381
-248,256
| -8% | -$17.1M |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $200M | 0.14% |
3,705,332
-225,485
| -6% | -$12.2M |
|
157
Charter Communications
CHTR
$35.7B
| $199M | 0.13% |
639,116
-54,928
| -8% | -$17.1M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $198M | 0.13% |
3,854,853
-674,478
| -15% | -$34.7M |
|
159
Danaher
DHR
$143B
| $196M | 0.13% |
2,260,451
+31,294
| +1% | +$2.72M |
|
160
US Bancorp
USB
$75.9B
| $195M | 0.13% |
3,855,755
-696,739
| -15% | -$35.2M |
|
161
Deere & Co
DE
$128B
| $195M | 0.13% |
1,252,283
-140,074
| -10% | -$21.8M |
|
162
Eaton
ETN
$136B
| $194M | 0.13% |
2,424,813
-236,761
| -9% | -$18.9M |
|
163
Marsh & McLennan
MMC
$100B
| $194M | 0.13% |
2,345,062
-752,541
| -24% | -$62.2M |
|
164
Huntington Bancshares
HBAN
$25.7B
| $191M | 0.13% |
12,661,629
-411,158
| -3% | -$6.21M |
|
|
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $190M | 0.13% |
3,982,211
+392,436
| +11% | +$18.8M |
|
166
CME Group
CME
$94.4B
| $190M | 0.13% |
1,176,632
-180,727
| -13% | -$29.2M |
|
167
CVS Health
CVS
$93.6B
| $190M | 0.13% |
3,054,397
+92,262
| +3% | +$5.74M |
|
168
Southwest Airlines
LUV
$16.5B
| $189M | 0.13% |
3,299,768
-37,933
| -1% | -$2.17M |
|
169
Jazz Pharmaceuticals
JAZZ
$7.86B
| $187M | 0.13% |
1,241,452
+259,422
| +26% | +$39.2M |
|
170
Conagra Brands
CAG
$9.23B
| $186M | 0.13% |
5,037,710
-85,067
| -2% | -$3.14M |
|
171
Tapestry
TPR
$21.7B
| $185M | 0.12% |
3,510,135
+1,969,011
| +128% | +$104M |
|
172
Cognizant
CTSH
$35.1B
| $181M | 0.12% |
2,252,697
-277,605
| -11% | -$22.3M |
|
173
Tronox
TROX
$710M
| $181M | 0.12% |
9,832,094
+1,339,892
| +16% | +$24.7M |
|
174
Simon Property Group
SPG
$59.5B
| $181M | 0.12% |
1,172,349
-36,015
| -3% | -$5.56M |
|
175
Blackrock
BLK
$170B
| $181M | 0.12% |
333,410
-25,003
| -7% | -$13.5M |
|