TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $185M | 0.13% |
6,883,439
+821,305
| +14% | +$22.1M |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $184M | 0.13% |
2,475,343
+118,261
| +5% | +$8.8M |
|
178
Lockheed Martin
LMT
$108B
| $184M | 0.13% |
1,146,434
+75,264
| +7% | +$12.1M |
|
179
Hartford Financial Services
HIG
$37B
| $184M | 0.13% |
5,137,871
-913,842
| -15% | -$32.7M |
|
180
CBRE Group
CBRE
$48.9B
| $183M | 0.13% |
5,711,881
+1,905,114
| +50% | +$61M |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $182M | 0.13% |
1,880,628
-44,764
| -2% | -$4.33M |
|
182
Vornado Realty Trust
VNO
$7.93B
| $182M | 0.13% |
2,329,729
+53,128
| +2% | +$4.15M |
|
183
Marathon Petroleum
MPC
$54.8B
| $180M | 0.13% |
4,621,542
-227,324
| -5% | -$8.87M |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $180M | 0.13% |
15,220,000
+3,116,050
| +26% | +$36.9M |
|
185
Norfolk Southern
NSC
$62.3B
| $180M | 0.13% |
1,743,760
+50,743
| +3% | +$5.23M |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $179M | 0.12% |
2,747,692
-191,615
| -7% | -$12.5M |
|
187
Archer Daniels Midland
ADM
$30.2B
| $178M | 0.12% |
4,035,831
+562,380
| +16% | +$24.8M |
|
188
F5
FFIV
$18.1B
| $176M | 0.12% |
1,579,909
-578,751
| -27% | -$64.5M |
|
189
Cigna
CI
$81.5B
| $176M | 0.12% |
1,909,360
-32,842
| -2% | -$3.02M |
|
190
American Tower
AMT
$92.9B
| $175M | 0.12% |
1,946,681
+61,907
| +3% | +$5.57M |
|
191
Johnson Controls International
JCI
$69.5B
| $175M | 0.12% |
3,340,506
-148,741
| -4% | -$7.78M |
|
192
Textron
TXT
$14.5B
| $174M | 0.12% |
4,551,937
+205,573
| +5% | +$7.87M |
|
193
Seagate
STX
$40B
| $174M | 0.12% |
3,062,434
+174,652
| +6% | +$9.92M |
|
194
Western Digital
WDC
$31.9B
| $173M | 0.12% |
2,477,561
-143,339
| -5% | -$10M |
|
195
Southwest Airlines
LUV
$16.5B
| $171M | 0.12% |
6,379,020
+145,940
| +2% | +$3.92M |
|
196
Zoetis
ZTS
$67.9B
| $171M | 0.12% |
5,287,811
-2,745,119
| -34% | -$88.6M |
|
197
Verisk Analytics
VRSK
$37.8B
| $170M | 0.12% |
2,840,495
-121,303
| -4% | -$7.28M |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $169M | 0.12% |
4,556,737
-931,008
| -17% | -$34.6M |
|
199
Netflix
NFLX
$529B
| $169M | 0.12% |
2,677,276
-326,067
| -11% | -$20.5M |
|
200
AutoZone
AZO
$70.6B
| $168M | 0.12% |
312,882
+44,610
| +17% | +$23.9M |
|