TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(-0.47%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$758M |
| 2 |
Verizon
VZ
|
$372M |
| 3 |
Bristol-Myers Squibb
BMY
|
$190M |
| 4 |
Bank of America
BAC
|
$187M |
| 5 |
Walt Disney
DIS
|
$158M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$26B
| $178M | 0.13% |
9,260,554
-1,789,076
| -16% | -$34.3M |
|
177
Verisk Analytics
VRSK
$37.1B
| $178M | 0.13% |
2,961,798
+1,394
| +0% | +$83.6K |
|
178
Illumina
ILMN
$15.2B
| $177M | 0.13% |
1,189,879
-342,611
| -22% | -$50.9M |
|
179
Cummins
CMI
$54.1B
| $177M | 0.13% |
1,186,194
-283,515
| -19% | -$42.2M |
|
180
Public Storage
PSA
$51.2B
| $176M | 0.13% |
1,045,034
+108,444
| +12% | +$18.3M |
|
181
Capital One
COF
$141B
| $175M | 0.13% |
2,269,318
+277,890
| +14% | +$21.4M |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $175M | 0.13% |
2,462,199
-189,505
| -7% | -$13.5M |
|
183
Lockheed Martin
LMT
$106B
| $175M | 0.13% |
1,071,170
+303,165
| +39% | +$49.5M |
|
184
NOV
NOV
$4.84B
| $174M | 0.13% |
2,230,106
+35,177
| +2% | +$2.74M |
|
185
Applied Materials
AMAT
$124B
| $173M | 0.12% |
8,486,978
-1,847,764
| -18% | -$37.7M |
|
186
Johnson Controls International
JCI
$69.2B
| $173M | 0.12% |
3,653,662
+477,759
| +15% | +$22.6M |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $173M | 0.12% |
5,487,745
+771,645
| +16% | +$24.3M |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $172M | 0.12% |
2,082,897
-738,239
| -26% | -$61.1M |
|
|
USG
189
DELISTED
Usg
USG
| $172M | 0.12% |
5,248,809
-59,160
| -1% | -$1.94M |
|
190
Dominion Energy
D
$50.8B
| $171M | 0.12% |
2,413,087
-554,774
| -19% | -$39.4M |
|
191
Textron
TXT
$14.1B
| $171M | 0.12% |
4,346,364
-49,622
| -1% | -$1.95M |
|
192
W.W. Grainger
GWW
$48.4B
| $169M | 0.12% |
668,240
-72,329
| -10% | -$18.3M |
|
193
Charles Schwab
SCHW
$173B
| $166M | 0.12% |
6,062,134
-19,073
| -0.3% | -$521K |
|
194
Norfolk Southern
NSC
$61.9B
| $165M | 0.12% |
1,693,017
+251,565
| +17% | +$24.4M |
|
195
Vornado Realty Trust
VNO
$7.24B
| $164M | 0.12% |
1,665,581
+743,954
| +81% | +$73.3M |
|
196
Cigna
CI
$80.7B
| $163M | 0.12% |
1,942,202
-28,788
| -1% | -$2.41M |
|
197
Seagate
STX
$35.7B
| $162M | 0.12% |
2,887,782
+873,112
| +43% | +$49M |
|
|
GMCR
198
DELISTED
KEURIG GREEN MTN INC
GMCR
| $162M | 0.12% |
1,530,444
+109,674
| +8% | +$11.6M |
|
199
Target
TGT
$42.2B
| $161M | 0.12% |
2,654,163
-242,304
| -8% | -$14.7M |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $160M | 0.12% |
1,568,572
-252,029
| -14% | -$25.7M |
|