TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $137M | 0.11% |
+4,891,643
| New | +$137M |
|
202
Parker-Hannifin
PH
$96B
| $137M | 0.11% |
+1,437,878
| New | +$137M |
|
|
ADT
203
DELISTED
ADT CORP
ADT
| $137M | 0.11% |
+3,440,988
| New | +$137M |
|
204
Conagra Brands
CAG
$9.21B
| $136M | 0.11% |
+4,990,543
| New | +$136M |
|
205
Moody's
MCO
$89.3B
| $133M | 0.11% |
+2,180,736
| New | +$133M |
|
206
Illumina
ILMN
$15.6B
| $133M | 0.11% |
+1,824,806
| New | +$133M |
|
207
Invesco
IVZ
$9.75B
| $132M | 0.11% |
+4,144,246
| New | +$132M |
|
|
AXLL
208
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $132M | 0.11% |
+3,090,305
| New | +$132M |
|
|
CPN
209
DELISTED
Calpine Corporation
CPN
| $131M | 0.11% |
+6,178,722
| New | +$131M |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $131M | 0.11% |
+2,536,545
| New | +$131M |
|
211
Dominion Energy
D
$49.7B
| $130M | 0.11% |
+2,283,890
| New | +$130M |
|
212
EQT Corp
EQT
$32B
| $129M | 0.11% |
+2,991,830
| New | +$129M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $129M | 0.1% |
+3,253,359
| New | +$129M |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $129M | 0.1% |
+1,165,069
| New | +$129M |
|
|
CAM
215
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $128M | 0.1% |
+2,094,830
| New | +$128M |
|
216
Aflac
AFL
$57B
| $128M | 0.1% |
+4,388,448
| New | +$128M |
|
217
Travelers Companies
TRV
$61.9B
| $127M | 0.1% |
+1,592,026
| New | +$127M |
|
218
Ventas
VTR
$30.8B
| $127M | 0.1% |
+1,595,108
| New | +$127M |
|
219
AXIS Capital
AXS
$7.61B
| $126M | 0.1% |
+2,762,489
| New | +$126M |
|
220
Cheniere Energy
LNG
$51.7B
| $126M | 0.1% |
+4,531,796
| New | +$126M |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $125M | 0.1% |
+2,869,263
| New | +$125M |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $125M | 0.1% |
+1,973,189
| New | +$125M |
|
223
Textron
TXT
$14.5B
| $124M | 0.1% |
+4,776,723
| New | +$124M |
|
224
Estee Lauder
EL
$32.2B
| $124M | 0.1% |
+1,882,042
| New | +$124M |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $123M | 0.1% |
+1,641,167
| New | +$123M |
|