TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+0.64%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
194
Increased
1,090
Reduced
1,777
Closed
150
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $207M | 0.14% |
2,527,688
+182,626
| +8% | +$15M |
|
152
Tronox
TROX
$659M
| $205M | 0.14% |
10,414,322
+582,228
| +6% | +$11.5M |
|
|
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $202M | 0.14% |
4,617,456
+635,245
| +16% | +$27.8M |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202M | 0.14% |
818,717
+108,140
| +15% | +$26.6M |
|
155
Sherwin-Williams
SHW
$90.5B
| $200M | 0.13% |
491,211
-235,586
| -32% | -$96M |
|
156
Fortive
FTV
$15.9B
| $200M | 0.13% |
2,594,875
-1,519,109
| -37% | -$117M |
|
157
Ulta Beauty
ULTA
$23.8B
| $196M | 0.13% |
838,912
-278,353
| -25% | -$65M |
|
158
Huntington Bancshares
HBAN
$25.7B
| $195M | 0.13% |
13,211,669
+550,040
| +4% | +$8.12M |
|
159
Simon Property Group
SPG
$58.7B
| $191M | 0.13% |
1,123,422
-48,927
| -4% | -$8.33M |
|
160
Danaher
DHR
$143B
| $189M | 0.13% |
1,918,818
-85,128
| -4% | -$8.4M |
|
161
Sempra
SRE
$53.7B
| $189M | 0.13% |
1,627,981
+359,150
| +28% | +$41.7M |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $187M | 0.13% |
3,059,619
+167,632
| +6% | +$10.3M |
|
163
HCA Healthcare
HCA
$95.4B
| $186M | 0.13% |
1,815,170
+90,710
| +5% | +$9.31M |
|
164
Waste Management
WM
$90.4B
| $186M | 0.12% |
2,284,114
-387,333
| -14% | -$31.5M |
|
165
CME Group
CME
$97.1B
| $186M | 0.12% |
1,131,781
-44,851
| -4% | -$7.35M |
|
166
Zions Bancorporation
ZION
$8.48B
| $185M | 0.12% |
3,514,662
+115,001
| +3% | +$6.06M |
|
167
NVR
NVR
$22.6B
| $184M | 0.12% |
61,839
+3,226
| +6% | +$9.58M |
|
168
Ford
F
$46.2B
| $182M | 0.12% |
16,450,030
-2,614,674
| -14% | -$28.9M |
|
169
Lam Research
LRCX
$124B
| $182M | 0.12% |
1,051,577
-413,645
| -28% | -$71.5M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $180M | 0.12% |
2,326,000
-591,381
| -20% | -$45.7M |
|
|
GRUB
171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $178M | 0.12% |
1,699,844
-13,722
| -0.8% | -$1.44M |
|
172
Colgate-Palmolive
CL
$67.7B
| $178M | 0.12% |
2,740,868
-1,271,367
| -32% | -$82.4M |
|
173
Freeport-McMoran
FCX
$66.3B
| $176M | 0.12% |
10,184,084
+19,531
| +0.2% | +$337K |
|
174
United Rentals
URI
$60.8B
| $176M | 0.12% |
1,190,687
+206,249
| +21% | +$30.4M |
|
175
Target
TGT
$42B
| $175M | 0.12% |
2,299,983
-733,493
| -24% | -$55.8M |
|