TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $167M | 0.12% |
1,336,088
+60,343
| +5% | +$7.55M |
|
202
Devon Energy
DVN
$22.1B
| $164M | 0.11% |
2,062,498
+392,073
| +23% | +$31.1M |
|
203
W.W. Grainger
GWW
$47.5B
| $163M | 0.11% |
642,883
-25,357
| -4% | -$6.45M |
|
204
Travelers Companies
TRV
$62B
| $163M | 0.11% |
1,728,120
+114,306
| +7% | +$10.8M |
|
205
Public Storage
PSA
$52.2B
| $162M | 0.11% |
947,888
-97,146
| -9% | -$16.6M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $162M | 0.11% |
1,505,757
-62,815
| -4% | -$6.75M |
|
207
Tesla
TSLA
$1.13T
| $161M | 0.11% |
10,045,845
+2,381,130
| +31% | +$38.1M |
|
208
Autodesk
ADSK
$69.5B
| $159M | 0.11% |
2,825,593
+1,098,513
| +64% | +$61.9M |
|
209
NOV
NOV
$4.95B
| $157M | 0.11% |
1,906,111
-567,077
| -23% | -$46.7M |
|
210
Emerson Electric
EMR
$74.6B
| $156M | 0.11% |
2,347,177
-673,542
| -22% | -$44.7M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $155M | 0.11% |
2,239,474
+194,438
| +10% | +$13.5M |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $155M | 0.11% |
2,262,744
+183,853
| +9% | +$12.6M |
|
213
KeyCorp
KEY
$20.8B
| $153M | 0.11% |
10,667,890
+202,585
| +2% | +$2.9M |
|
214
Monster Beverage
MNST
$61B
| $153M | 0.11% |
12,882,030
-4,219,140
| -25% | -$49.9M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $152M | 0.11% |
2,451,520
-1,639,617
| -40% | -$102M |
|
216
HCA Healthcare
HCA
$98.5B
| $151M | 0.11% |
2,682,244
+938,205
| +54% | +$52.9M |
|
|
CPN
217
DELISTED
Calpine Corporation
CPN
| $150M | 0.1% |
6,293,302
+468,827
| +8% | +$11.2M |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $149M | 0.1% |
1,034,442
-189,734
| -15% | -$27.4M |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $149M | 0.1% |
2,437,946
+383,490
| +19% | +$23.4M |
|
220
American Airlines Group
AAL
$8.63B
| $148M | 0.1% |
3,440,899
+957,099
| +39% | +$41.1M |
|
221
Pultegroup
PHM
$27.7B
| $146M | 0.1% |
7,255,060
-2,005,494
| -22% | -$40.4M |
|
222
Best Buy
BBY
$16.1B
| $146M | 0.1% |
4,714,613
-97,766
| -2% | -$3.03M |
|
223
Hasbro
HAS
$11.2B
| $146M | 0.1% |
2,753,296
-474,588
| -15% | -$25.2M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $146M | 0.1% |
1,099,049
-29,417
| -3% | -$3.91M |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $146M | 0.1% |
3,430,270
-2,124,226
| -38% | -$90.2M |
|