TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Intel
INTC
|
$176M |
| 4 |
Amgen
AMGN
|
$173M |
| 5 |
Aptiv
APTV
|
$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
eBay
EBAY
|
$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 4 |
Apple
AAPL
|
$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $158M | 0.12% |
1,008,419
-91,218
| -8% | -$14.3M |
|
177
Mattel
MAT
$6.06B
| $157M | 0.12% |
7,471,728
-668,840
| -8% | -$14.1M |
|
178
Tyson Foods
TSN
$20B
| $157M | 0.12% |
3,634,247
-310,142
| -8% | -$13.4M |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $156M | 0.12% |
1,482,743
-542,067
| -27% | -$57.1M |
|
180
Bread Financial
BFH
$3.09B
| $155M | 0.12% |
749,201
-307,302
| -29% | -$63.5M |
|
181
ConocoPhillips
COP
$116B
| $154M | 0.12% |
3,216,121
-489,425
| -13% | -$23.5M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $154M | 0.12% |
5,994,169
+2,615,059
| +77% | +$67.2M |
|
183
State Street
STT
$32B
| $154M | 0.12% |
2,285,102
-969,322
| -30% | -$65.1M |
|
184
Automatic Data Processing
ADP
$120B
| $151M | 0.12% |
1,879,035
-4,139
| -0.2% | -$333K |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $150M | 0.12% |
2,609,600
+242,691
| +10% | +$13.9M |
|
186
Williams Companies
WMB
$69.9B
| $149M | 0.12% |
4,047,955
-1,017,314
| -20% | -$37.5M |
|
187
Viatris
VTRS
$12.2B
| $147M | 0.12% |
3,659,518
+263,652
| +8% | +$10.6M |
|
188
Western Digital
WDC
$31.9B
| $147M | 0.12% |
2,445,715
+9,326
| +0.4% | +$560K |
|
189
Sherwin-Williams
SHW
$92.9B
| $147M | 0.12% |
1,975,689
-145,713
| -7% | -$10.8M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $146M | 0.11% |
314,864
+16,794
| +6% | +$7.81M |
|
191
Valero Energy
VLO
$48.7B
| $146M | 0.11% |
2,426,051
-865,791
| -26% | -$52M |
|
192
APA Corp
APA
$8.14B
| $145M | 0.11% |
3,706,614
-249,889
| -6% | -$9.79M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $145M | 0.11% |
1,325,885
+741,705
| +127% | +$81M |
|
194
PNC Financial Services
PNC
$80.5B
| $145M | 0.11% |
1,622,584
-7,413
| -0.5% | -$661K |
|
195
Marathon Petroleum
MPC
$54.8B
| $144M | 0.11% |
3,117,524
-158,955
| -5% | -$7.36M |
|
196
Diamondback Energy
FANG
$40.2B
| $144M | 0.11% |
2,229,786
+6,247
| +0.3% | +$404K |
|
197
Palo Alto Networks
PANW
$130B
| $144M | 0.11% |
5,021,952
-1,626,540
| -24% | -$46.6M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $144M | 0.11% |
2,393,382
-83,401
| -3% | -$5M |
|
199
Trane Technologies
TT
$92.1B
| $141M | 0.11% |
2,779,756
+631,353
| +29% | +$32.1M |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $138M | 0.11% |
7,220,971
+1,039,313
| +17% | +$19.9M |
|