TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $187M | 0.13% |
2,433,080
-126,227
| -5% | -$9.71M |
|
177
APA Corp
APA
$8.14B
| $186M | 0.13% |
2,969,430
-961,662
| -24% | -$60.3M |
|
178
Target
TGT
$42.3B
| $186M | 0.13% |
2,450,357
+849,111
| +53% | +$64.5M |
|
179
Verisk Analytics
VRSK
$37.8B
| $185M | 0.13% |
2,886,647
-230,015
| -7% | -$14.7M |
|
180
Seagate
STX
$40B
| $185M | 0.13% |
2,778,667
-23,556
| -0.8% | -$1.57M |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $184M | 0.13% |
1,832,027
+386,202
| +27% | +$38.8M |
|
182
Cognizant
CTSH
$35.1B
| $182M | 0.13% |
3,449,665
+409,503
| +13% | +$21.6M |
|
183
Affiliated Managers Group
AMG
$6.54B
| $181M | 0.13% |
851,595
-608,502
| -42% | -$129M |
|
184
Cigna
CI
$81.5B
| $179M | 0.13% |
1,736,562
-185,611
| -10% | -$19.1M |
|
185
Kimberly-Clark
KMB
$43.1B
| $179M | 0.12% |
1,546,101
+33,346
| +2% | +$3.85M |
|
186
General Mills
GIS
$27B
| $177M | 0.12% |
3,325,123
+43,813
| +1% | +$2.34M |
|
187
Intuitive Surgical
ISRG
$167B
| $177M | 0.12% |
3,012,426
+228,789
| +8% | +$13.4M |
|
188
Cardinal Health
CAH
$35.7B
| $176M | 0.12% |
2,185,932
+386,716
| +21% | +$31.2M |
|
189
Herc Holdings
HRI
$4.6B
| $176M | 0.12% |
2,351,509
+138,991
| +6% | +$10.4M |
|
190
PNC Financial Services
PNC
$80.5B
| $174M | 0.12% |
1,901,995
-579,487
| -23% | -$52.9M |
|
191
Anywhere Real Estate
HOUS
$724M
| $172M | 0.12% |
3,877,232
-240,317
| -6% | -$10.7M |
|
192
HCA Healthcare
HCA
$98.5B
| $172M | 0.12% |
2,349,180
-588,510
| -20% | -$43.2M |
|
193
Caterpillar
CAT
$198B
| $171M | 0.12% |
1,866,495
-131,689
| -7% | -$12.1M |
|
194
Ford
F
$46.7B
| $169M | 0.12% |
10,896,113
-69,709
| -0.6% | -$1.08M |
|
195
Textron
TXT
$14.5B
| $167M | 0.12% |
3,967,231
-595,012
| -13% | -$25.1M |
|
196
RTX Corp
RTX
$211B
| $167M | 0.12% |
2,307,064
-331,129
| -13% | -$24M |
|
197
Humana
HUM
$37B
| $167M | 0.12% |
1,161,699
+245,623
| +27% | +$35.3M |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $166M | 0.12% |
1,663,267
+643,412
| +63% | +$64.2M |
|
199
Netflix
NFLX
$529B
| $165M | 0.12% |
3,385,711
+164,626
| +5% | +$8.03M |
|
200
F5
FFIV
$18.1B
| $163M | 0.11% |
1,248,261
-151,857
| -11% | -$19.8M |
|