TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $161M | 0.11% |
707,078
-137,556
| -16% | -$31.4M |
|
|
SNDK
202
DELISTED
SANDISK CORP
SNDK
| $161M | 0.11% |
1,646,799
-333,080
| -17% | -$32.6M |
|
|
GMCR
203
DELISTED
KEURIG GREEN MTN INC
GMCR
| $161M | 0.11% |
1,216,743
-231,440
| -16% | -$30.6M |
|
204
Cummins
CMI
$55.1B
| $161M | 0.11% |
1,114,621
-406,407
| -27% | -$58.6M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $160M | 0.11% |
1,478,899
+170,352
| +13% | +$18.4M |
|
|
HES
206
DELISTED
Hess
HES
| $159M | 0.11% |
2,153,081
+73,039
| +4% | +$5.39M |
|
207
AutoZone
AZO
$70.6B
| $159M | 0.11% |
256,624
-53,799
| -17% | -$33.3M |
|
208
T-Mobile US
TMUS
$284B
| $158M | 0.11% |
5,879,805
+298,301
| +5% | +$8.04M |
|
209
Skyworks Solutions
SWKS
$11.2B
| $158M | 0.11% |
2,171,127
+751,785
| +53% | +$54.7M |
|
210
Travelers Companies
TRV
$62B
| $158M | 0.11% |
1,490,334
-126,347
| -8% | -$13.4M |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $156M | 0.11% |
380,042
+96,739
| +34% | +$39.7M |
|
212
W.W. Grainger
GWW
$47.5B
| $154M | 0.11% |
605,353
+81,070
| +15% | +$20.7M |
|
213
Vornado Realty Trust
VNO
$7.93B
| $154M | 0.11% |
1,787,568
-350,135
| -16% | -$30.2M |
|
214
NOV
NOV
$4.95B
| $153M | 0.11% |
2,331,152
+12,555
| +0.5% | +$823K |
|
215
Automatic Data Processing
ADP
$120B
| $152M | 0.11% |
1,828,040
-120,811
| -6% | -$10.1M |
|
216
Corning
GLW
$61B
| $151M | 0.11% |
6,587,063
+693,679
| +12% | +$15.9M |
|
217
O'Reilly Automotive
ORLY
$89B
| $151M | 0.11% |
11,746,020
-1,317,510
| -10% | -$16.9M |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $151M | 0.11% |
3,283,761
-775,486
| -19% | -$35.6M |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $150M | 0.11% |
5,313,021
-1,389,314
| -21% | -$39.3M |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $150M | 0.11% |
900,801
+183,998
| +26% | +$30.7M |
|
221
Crown Holdings
CCK
$11B
| $150M | 0.1% |
2,942,668
+642,234
| +28% | +$32.7M |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $150M | 0.1% |
2,088,100
+4,017
| +0.2% | +$288K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $150M | 0.1% |
1,812,630
-1,086,552
| -37% | -$89.6M |
|
224
Becton Dickinson
BDX
$55.1B
| $149M | 0.1% |
1,098,646
+50,955
| +5% | +$6.92M |
|
225
Trane Technologies
TT
$92.1B
| $149M | 0.1% |
2,346,845
-816,365
| -26% | -$51.7M |
|