TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.5B
| $158M | 0.12% |
5,115,952
+38,445
| +0.8% | +$1.19M |
|
177
Becton Dickinson
BDX
$54.8B
| $156M | 0.12% |
940,527
+58,258
| +7% | +$9.64M |
|
178
Illumina
ILMN
$15.5B
| $155M | 0.12% |
1,131,678
-186,662
| -14% | -$25.5M |
|
179
Kinder Morgan
KMI
$59.4B
| $154M | 0.12% |
8,249,037
+523,125
| +7% | +$9.79M |
|
180
Ford
F
$46.5B
| $154M | 0.12% |
12,274,800
+413,480
| +3% | +$5.2M |
|
181
Cardinal Health
CAH
$35.7B
| $154M | 0.12% |
1,969,870
-115,689
| -6% | -$9.02M |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $153M | 0.12% |
3,396,450
+824,373
| +32% | +$37.2M |
|
183
Yum! Brands
YUM
$39.9B
| $152M | 0.12% |
2,554,577
+471,689
| +23% | +$28.1M |
|
184
Caterpillar
CAT
$197B
| $151M | 0.12% |
1,993,981
+79,682
| +4% | +$6.04M |
|
185
Zimmer Biomet
ZBH
$20.8B
| $151M | 0.12% |
1,291,839
+177,826
| +16% | +$20.8M |
|
186
General Dynamics
GD
$86.7B
| $150M | 0.12% |
1,080,021
-123,713
| -10% | -$17.2M |
|
187
Humana
HUM
$37.5B
| $150M | 0.11% |
833,300
+131,128
| +19% | +$23.6M |
|
188
Kellanova
K
$27.6B
| $148M | 0.11% |
1,936,919
+493,128
| +34% | +$37.8M |
|
|
PE
189
DELISTED
PARSLEY ENERGY INC
PE
| $148M | 0.11% |
5,485,699
+1,843,378
| +51% | +$49.9M |
|
190
CME Group
CME
$96.4B
| $148M | 0.11% |
1,516,448
+527,331
| +53% | +$51.4M |
|
191
Charles Schwab
SCHW
$177B
| $146M | 0.11% |
5,779,890
+371,276
| +7% | +$9.4M |
|
192
Keurig Dr Pepper
KDP
$39.7B
| $145M | 0.11% |
1,500,256
-154,724
| -9% | -$15M |
|
193
Alibaba
BABA
$312B
| $145M | 0.11% |
1,819,731
+354,560
| +24% | +$28.2M |
|
194
NVIDIA
NVDA
$4.18T
| $144M | 0.11% |
122,585,760
-11,817,160
| -9% | -$13.9M |
|
195
Lear
LEA
$5.87B
| $144M | 0.11% |
1,411,582
-38,929
| -3% | -$3.96M |
|
196
Viatris
VTRS
$12B
| $143M | 0.11% |
3,312,754
-601,111
| -15% | -$26M |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $142M | 0.11% |
2,189,196
-487,790
| -18% | -$31.6M |
|
198
Mohawk Industries
MHK
$8.41B
| $141M | 0.11% |
743,865
+307,514
| +70% | +$58.4M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 0.11% |
3,398,248
-1,157,900
| -25% | -$48M |
|
200
Electronic Arts
EA
$42B
| $141M | 0.11% |
1,855,777
+22,841
| +1% | +$1.73M |
|