TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$415M |
| 2 |
Cisco
CSCO
|
$228M |
| 3 |
Pfizer
PFE
|
$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
| 5 |
COL
Rockwell Collins
COL
|
$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $195M | 0.14% |
533,590
-172,238
| -24% | -$63M |
|
177
Hartford Financial Services
HIG
$37.9B
| $195M | 0.14% |
4,663,295
-206,967
| -4% | -$8.66M |
|
178
Kinder Morgan
KMI
$59.4B
| $193M | 0.13% |
4,593,031
-1,512,880
| -25% | -$63.6M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $192M | 0.13% |
2,619,718
+345,358
| +15% | +$25.3M |
|
|
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $192M | 0.13% |
4,249,498
+965,737
| +29% | +$43.5M |
|
181
American Airlines Group
AAL
$8.49B
| $189M | 0.13% |
3,590,274
-266,036
| -7% | -$14M |
|
182
Caterpillar
CAT
$197B
| $189M | 0.13% |
2,360,664
+494,169
| +26% | +$39.5M |
|
183
Baxter International
BAX
$12.1B
| $189M | 0.13% |
5,072,734
+1,494,202
| +42% | +$55.6M |
|
184
Western Digital
WDC
$31.4B
| $187M | 0.13% |
2,723,540
+116,023
| +4% | +$7.98M |
|
185
Cardinal Health
CAH
$35.7B
| $187M | 0.13% |
2,068,896
-117,036
| -5% | -$10.6M |
|
186
Anywhere Real Estate
HOUS
$696M
| $185M | 0.13% |
4,070,936
+193,704
| +5% | +$8.81M |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $183M | 0.13% |
1,816,340
-15,687
| -0.9% | -$1.58M |
|
188
Becton Dickinson
BDX
$54.8B
| $181M | 0.13% |
1,294,762
+196,116
| +18% | +$27.5M |
|
189
Boston Scientific
BSX
$159B
| $181M | 0.13% |
10,187,191
+4,628,472
| +83% | +$82.2M |
|
190
American Tower
AMT
$91.4B
| $181M | 0.13% |
1,920,358
-241,321
| -11% | -$22.7M |
|
191
Kimberly-Clark
KMB
$42.9B
| $179M | 0.12% |
1,671,784
+125,683
| +8% | +$13.5M |
|
192
Restaurant Brands International
QSR
$20.4B
| $178M | 0.12% |
4,637,198
-470,445
| -9% | -$18.1M |
|
193
General Mills
GIS
$26.5B
| $178M | 0.12% |
3,145,286
-179,837
| -5% | -$10.2M |
|
194
AutoZone
AZO
$70.8B
| $175M | 0.12% |
256,094
-530
| -0.2% | -$362K |
|
195
HCA Healthcare
HCA
$96.3B
| $174M | 0.12% |
2,312,944
-36,236
| -2% | -$2.73M |
|
196
KeyCorp
KEY
$21B
| $174M | 0.12% |
12,267,600
+1,592,907
| +15% | +$22.6M |
|
197
Dominion Energy
D
$50.2B
| $172M | 0.12% |
2,433,320
+240
| +0% | +$17K |
|
198
Automatic Data Processing
ADP
$122B
| $172M | 0.12% |
2,004,919
+176,879
| +10% | +$15.1M |
|
199
American Electric Power
AEP
$58.1B
| $171M | 0.12% |
3,045,836
+967,609
| +47% | +$54.4M |
|
200
PNC Financial Services
PNC
$81.7B
| $171M | 0.12% |
1,833,852
-68,143
| -4% | -$6.35M |
|