TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
PENN Entertainment
PENN
|
$194M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Bank of America
BAC
|
$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $155M | 0.11% |
2,798,769
-204,990
| -7% | -$11.3M |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $155M | 0.11% |
2,305,219
+827,704
| +56% | +$55.5M |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $154M | 0.11% |
710,402
-54,458
| -7% | -$11.8M |
|
204
Cleveland-Cliffs
CLF
$5.63B
| $154M | 0.11% |
5,876,169
+1,519,028
| +35% | +$39.8M |
|
205
F5
FFIV
$18.1B
| $153M | 0.11% |
1,679,388
-286,964
| -15% | -$26.1M |
|
206
Capital One
COF
$142B
| $153M | 0.11% |
1,991,428
-817
| -0% | -$62.6K |
|
207
General Dynamics
GD
$86.8B
| $153M | 0.11% |
1,596,649
-469,221
| -23% | -$44.8M |
|
208
Lam Research
LRCX
$130B
| $153M | 0.11% |
28,013,220
-391,420
| -1% | -$2.13M |
|
209
Travelers Companies
TRV
$62B
| $152M | 0.11% |
1,679,382
+197,732
| +13% | +$17.9M |
|
|
USG
210
DELISTED
Usg
USG
| $151M | 0.11% |
5,307,969
+523,677
| +11% | +$14.9M |
|
211
Baxter International
BAX
$12.5B
| $151M | 0.11% |
3,987,341
-1,972,011
| -33% | -$74.5M |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $149M | 0.11% |
2,410,499
-337,337
| -12% | -$20.8M |
|
213
NetApp
NTAP
$23.7B
| $148M | 0.11% |
3,608,895
+57,889
| +2% | +$2.38M |
|
|
AXLL
214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $147M | 0.11% |
3,103,819
+1,164,712
| +60% | +$55.3M |
|
215
Crown Castle
CCI
$41.9B
| $147M | 0.11% |
2,004,588
-308,880
| -13% | -$22.7M |
|
216
Fluor
FLR
$6.72B
| $147M | 0.11% |
1,832,534
+344,827
| +23% | +$27.7M |
|
217
Blackrock
BLK
$170B
| $147M | 0.11% |
463,220
-54,410
| -11% | -$17.2M |
|
218
Bank of New York Mellon
BK
$73.1B
| $146M | 0.1% |
4,177,624
-103,882
| -2% | -$3.63M |
|
219
Agilent Technologies
A
$36.5B
| $146M | 0.1% |
3,566,917
-160,755
| -4% | -$6.58M |
|
220
Illinois Tool Works
ITW
$77.6B
| $146M | 0.1% |
1,730,572
+1,779
| +0.1% | +$150K |
|
221
Eli Lilly
LLY
$652B
| $145M | 0.1% |
2,850,531
-1,101,086
| -28% | -$56.2M |
|
222
Ecolab
ECL
$77.6B
| $141M | 0.1% |
1,354,746
-773,839
| -36% | -$80.7M |
|
223
Public Storage
PSA
$52.2B
| $141M | 0.1% |
936,590
+5,662
| +0.6% | +$852K |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $140M | 0.1% |
4,716,100
+79,307
| +2% | +$2.35M |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $140M | 0.1% |
1,757,653
+426,740
| +32% | +$33.9M |
|