TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $174M | 0.12% |
2,656,143
+38,627
| +1% | +$2.54M |
|
177
ConocoPhillips
COP
$120B
| $174M | 0.12% |
2,500,082
+78,960
| +3% | +$5.5M |
|
178
Becton Dickinson
BDX
$54.8B
| $173M | 0.12% |
741,513
-29,467
| -4% | -$6.89M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $173M | 0.12% |
2,892,473
+380,358
| +15% | +$22.7M |
|
180
Eaton
ETN
$136B
| $173M | 0.12% |
2,313,085
-111,728
| -5% | -$8.35M |
|
181
Exelon
EXC
$43.8B
| $172M | 0.12% |
5,674,692
+91,060
| +2% | +$2.77M |
|
182
LyondellBasell Industries
LYB
$17.5B
| $172M | 0.12% |
1,565,553
+41,467
| +3% | +$4.56M |
|
183
Conagra Brands
CAG
$9.07B
| $169M | 0.11% |
4,737,313
-300,397
| -6% | -$10.7M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $169M | 0.11% |
3,400,395
+933,345
| +38% | +$46.4M |
|
185
Yum China
YUMC
$16.4B
| $165M | 0.11% |
4,302,743
+752,479
| +21% | +$28.9M |
|
186
Tesla
TSLA
$1.09T
| $163M | 0.11% |
7,109,670
-573,180
| -7% | -$13.1M |
|
187
Centene
CNC
$14.1B
| $162M | 0.11% |
2,625,384
-291,248
| -10% | -$17.9M |
|
188
Halliburton
HAL
$19.2B
| $158M | 0.11% |
3,500,430
+266,599
| +8% | +$12M |
|
|
QVCGA
189
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $156M | 0.11% |
151,708
+21,243
| +16% | +$21.9M |
|
|
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
| $154M | 0.1% |
2,372,954
-1,332,378
| -36% | -$86.7M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $152M | 0.1% |
2,074,103
-275,543
| -12% | -$20.2M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $152M | 0.1% |
803,162
+29,519
| +4% | +$5.59M |
|
193
Norfolk Southern
NSC
$62.8B
| $151M | 0.1% |
998,745
+176,685
| +21% | +$26.7M |
|
194
General Dynamics
GD
$86.7B
| $151M | 0.1% |
807,929
-142,047
| -15% | -$26.5M |
|
195
Williams Companies
WMB
$70.3B
| $150M | 0.1% |
5,545,554
-575,577
| -9% | -$15.6M |
|
196
MetLife
MET
$54.4B
| $150M | 0.1% |
3,439,255
-1,355,674
| -28% | -$59.1M |
|
197
Crown Holdings
CCK
$10.7B
| $148M | 0.1% |
3,315,014
+2,498,106
| +306% | +$112M |
|
198
Teva Pharmaceuticals
TEVA
$21.2B
| $148M | 0.1% |
6,070,756
+823,633
| +16% | +$20M |
|
199
Synopsys
SNPS
$111B
| $148M | 0.1% |
1,723,956
+525,240
| +44% | +$44.9M |
|
200
Capital One
COF
$145B
| $143M | 0.1% |
1,561,425
-567,820
| -27% | -$52.2M |
|