TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$3.04B
(-2.1%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
776
Reduced
2,148
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $185M | 0.13% |
2,863,650
+115,958
| +4% | +$7.49M |
|
177
Hartford Financial Services
HIG
$37B
| $183M | 0.13% |
4,903,169
-234,702
| -5% | -$8.74M |
|
178
NXP Semiconductors
NXPI
$57.2B
| $182M | 0.13% |
2,659,869
+471,234
| +22% | +$32.2M |
|
179
Sherwin-Williams
SHW
$92.9B
| $180M | 0.13% |
2,467,806
-494,904
| -17% | -$36.1M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $180M | 0.13% |
914,055
-175,422
| -16% | -$34.6M |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $179M | 0.13% |
3,179,597
-946,910
| -23% | -$53.4M |
|
182
Trane Technologies
TT
$92.1B
| $178M | 0.13% |
3,163,210
-567,230
| -15% | -$32M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $177M | 0.13% |
2,601,050
+267,885
| +11% | +$18.3M |
|
184
Dominion Energy
D
$49.7B
| $177M | 0.13% |
2,559,307
-42,691
| -2% | -$2.95M |
|
185
NOV
NOV
$4.95B
| $176M | 0.13% |
2,318,597
+412,486
| +22% | +$31.4M |
|
186
RTX Corp
RTX
$211B
| $175M | 0.12% |
2,638,193
-1,643,503
| -38% | -$109M |
|
187
Cigna
CI
$81.5B
| $174M | 0.12% |
1,922,173
+12,813
| +0.7% | +$1.16M |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $174M | 0.12% |
3,809,189
+724,988
| +24% | +$33.2M |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $172M | 0.12% |
2,521,728
-238,991
| -9% | -$16.3M |
|
190
VF Corp
VFC
$5.86B
| $172M | 0.12% |
2,762,825
+610,713
| +28% | +$38M |
|
191
Baxter International
BAX
$12.5B
| $170M | 0.12% |
4,372,743
+741,304
| +20% | +$28.9M |
|
192
Herc Holdings
HRI
$4.6B
| $169M | 0.12% |
2,212,518
-201,359
| -8% | -$15.3M |
|
193
CBRE Group
CBRE
$48.9B
| $168M | 0.12% |
5,648,155
-63,726
| -1% | -$1.9M |
|
194
Bread Financial
BFH
$3.09B
| $167M | 0.12% |
844,634
-77,272
| -8% | -$15.3M |
|
195
F5
FFIV
$18.1B
| $166M | 0.12% |
1,400,118
-179,791
| -11% | -$21.3M |
|
196
General Mills
GIS
$27B
| $166M | 0.12% |
3,281,310
-312,529
| -9% | -$15.8M |
|
197
Textron
TXT
$14.5B
| $164M | 0.12% |
4,562,243
+10,306
| +0.2% | +$371K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $164M | 0.12% |
2,519,773
+44,430
| +2% | +$2.89M |
|
199
Ford
F
$46.7B
| $162M | 0.12% |
10,965,822
-88,707
| -0.8% | -$1.31M |
|
200
T-Mobile US
TMUS
$284B
| $161M | 0.11% |
5,581,504
-2,192,206
| -28% | -$63.3M |
|