TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
Cap. Flow
-$1.12B
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44

Top Buys

1
MA icon
Mastercard
MA
$758M
2
VZ icon
Verizon
VZ
$372M
3
BMY icon
Bristol-Myers Squibb
BMY
$190M
4
BAC icon
Bank of America
BAC
$187M
5
DIS icon
Walt Disney
DIS
$158M

Top Sells

1
BA icon
Boeing
BA
$261M
2
GS icon
Goldman Sachs
GS
$252M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$249M
4
C icon
Citigroup
C
$223M
5
CMCSA icon
Comcast
CMCSA
$174M

Sector Composition

1 Technology 14.31%
2 Financials 14.31%
3 Healthcare 13.36%
4 Industrials 11.35%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.6B
$159M 0.11%
1,275,745
-164,165
-11% -$20.4M
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$157M 0.11%
4,416,131
-204,207
-4% -$7.25M
AMT icon
203
American Tower
AMT
$95.5B
$154M 0.11%
1,884,774
-1,108,084
-37% -$90.7M
BHI
204
DELISTED
Baker Hughes
BHI
$153M 0.11%
2,357,082
-441,687
-16% -$28.7M
NXPI icon
205
NXP Semiconductors
NXPI
$59.2B
$152M 0.11%
2,585,454
-891,693
-26% -$52.4M
ADP icon
206
Automatic Data Processing
ADP
$123B
$152M 0.11%
1,963,250
-43,342
-2% -$3.35M
MAR icon
207
Marriott International Class A Common Stock
MAR
$72.7B
$151M 0.11%
2,703,919
+132,429
+5% +$7.42M
NFLX icon
208
Netflix
NFLX
$513B
$151M 0.11%
429,049
-9,122
-2% -$3.21M
ADM icon
209
Archer Daniels Midland
ADM
$30.1B
$151M 0.11%
3,473,451
+371,942
+12% +$16.1M
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$150M 0.11%
1,224,176
-350,165
-22% -$42.9M
QVCGA
211
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$150M 0.11%
5,192,809
+680,072
+15% +$19.6M
CME icon
212
CME Group
CME
$96B
$150M 0.11%
2,024,604
+1,169,403
+137% +$86.5M
KEY icon
213
KeyCorp
KEY
$21.2B
$149M 0.11%
10,465,305
-1,271,447
-11% -$18.1M
ULTA icon
214
Ulta Beauty
ULTA
$22.1B
$149M 0.11%
1,525,252
+660,405
+76% +$64.4M
MU icon
215
Micron Technology
MU
$133B
$148M 0.11%
6,274,327
+921,348
+17% +$21.8M
PX
216
DELISTED
Praxair Inc
PX
$148M 0.11%
1,128,466
-71,815
-6% -$9.41M
LUV icon
217
Southwest Airlines
LUV
$17.3B
$147M 0.11%
6,233,080
+670,823
+12% +$15.8M
BDX icon
218
Becton Dickinson
BDX
$55.3B
$147M 0.11%
1,254,497
+20,105
+2% +$2.35M
APA icon
219
APA Corp
APA
$8.31B
$146M 0.11%
1,757,182
+207,719
+13% +$17.2M
BAX icon
220
Baxter International
BAX
$12.7B
$146M 0.1%
1,978,651
-187,205
-9% -$13.8M
AZO icon
221
AutoZone
AZO
$70.2B
$144M 0.1%
268,272
+89,037
+50% +$47.8M
QCOR
222
DELISTED
QUESTCOR PHARMA INC
QCOR
$143M 0.1%
2,207,306
+480,386
+28% +$31.2M
SHW icon
223
Sherwin-Williams
SHW
$91.2B
$143M 0.1%
726,315
-206,679
-22% -$40.7M
LNG icon
224
Cheniere Energy
LNG
$53.1B
$142M 0.1%
2,571,712
-155,311
-6% -$8.6M
SRCL
225
DELISTED
Stericycle Inc
SRCL
$142M 0.1%
1,249,633
+90,951
+8% +$10.3M
7 8
9
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