TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
$268M |
| 2 |
Amazon
AMZN
|
$237M |
| 3 |
AT&T
T
|
$194M |
| 4 |
Biogen
BIIB
|
$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $185M | 0.13% |
5,631,722
+798,784
| +17% | +$26.3M |
|
177
Yum! Brands
YUM
$40.1B
| $185M | 0.13% |
2,858,168
+540,630
| +23% | +$35M |
|
178
VF Corp
VFC
$5.86B
| $184M | 0.13% |
2,807,419
+45,225
| +2% | +$2.97M |
|
179
Cognizant
CTSH
$35.1B
| $183M | 0.13% |
2,992,002
-351,116
| -11% | -$21.4M |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $180M | 0.13% |
2,970,119
-1,285,018
| -30% | -$78M |
|
181
General Motors
GM
$55.5B
| $180M | 0.13% |
5,407,502
+859,398
| +19% | +$28.6M |
|
|
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
| $178M | 0.13% |
3,918,656
+617,689
| +19% | +$28.1M |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $176M | 0.13% |
851,889
-73,495
| -8% | -$15.2M |
|
184
Textron
TXT
$14.5B
| $174M | 0.12% |
3,905,052
+108,461
| +3% | +$4.84M |
|
185
Owens Corning
OC
$13B
| $174M | 0.12% |
4,220,963
-440,052
| -9% | -$18.2M |
|
186
Baxter International
BAX
$12.5B
| $173M | 0.12% |
4,550,133
-522,601
| -10% | -$19.9M |
|
187
Blackrock
BLK
$170B
| $173M | 0.12% |
498,908
-34,682
| -6% | -$12M |
|
188
Intuitive Surgical
ISRG
$167B
| $172M | 0.12% |
3,188,538
+189,711
| +6% | +$10.2M |
|
189
Marathon Petroleum
MPC
$54.8B
| $171M | 0.12% |
3,276,479
-1,040,165
| -24% | -$54.4M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $171M | 0.12% |
2,476,783
-142,935
| -5% | -$9.87M |
|
191
AutoZone
AZO
$70.6B
| $169M | 0.12% |
253,161
-2,933
| -1% | -$1.96M |
|
192
Perrigo
PRGO
$3.12B
| $169M | 0.12% |
913,370
-520,744
| -36% | -$96.2M |
|
193
Tyson Foods
TSN
$20B
| $168M | 0.12% |
3,944,389
+640,594
| +19% | +$27.3M |
|
194
Diamondback Energy
FANG
$40.2B
| $168M | 0.12% |
2,223,539
+415,646
| +23% | +$31.3M |
|
195
Lear
LEA
$5.91B
| $167M | 0.12% |
1,487,646
+154,710
| +12% | +$17.4M |
|
196
NXP Semiconductors
NXPI
$57.2B
| $167M | 0.12% |
1,697,376
-276,103
| -14% | -$27.1M |
|
197
Becton Dickinson
BDX
$55.1B
| $166M | 0.12% |
1,198,062
-96,700
| -7% | -$13.4M |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $165M | 0.12% |
2,177,066
+53,202
| +3% | +$4.04M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $163M | 0.12% |
3,380,021
-92,869
| -3% | -$4.48M |
|
200
Lam Research
LRCX
$130B
| $162M | 0.11% |
19,855,720
-2,948,290
| -13% | -$24M |
|