TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$415M |
| 2 |
Cisco
CSCO
|
$228M |
| 3 |
Pfizer
PFE
|
$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
| 5 |
COL
Rockwell Collins
COL
|
$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.4B
| $171M | 0.12% |
4,548,104
+360,657
| +9% | +$13.5M |
|
202
Textron
TXT
$14.5B
| $168M | 0.12% |
3,796,591
-170,640
| -4% | -$7.56M |
|
203
Intuitive Surgical
ISRG
$163B
| $168M | 0.12% |
2,998,827
-13,599
| -0.5% | -$763K |
|
204
O'Reilly Automotive
ORLY
$89.1B
| $168M | 0.12% |
11,652,270
-93,750
| -0.8% | -$1.35M |
|
|
XL
205
DELISTED
XL Group Ltd.
XL
| $167M | 0.12% |
4,528,718
+3,358,538
| +287% | +$124M |
|
|
ENDP
206
DELISTED
Endo International plc
ENDP
| $166M | 0.12% |
1,852,837
+777,797
| +72% | +$69.8M |
|
207
Regeneron Pharmaceuticals
REGN
$60.1B
| $166M | 0.12% |
367,878
-12,164
| -3% | -$5.49M |
|
208
Archer Daniels Midland
ADM
$29.8B
| $165M | 0.11% |
3,472,890
-818,052
| -19% | -$38.8M |
|
209
Constellation Brands
STZ
$25.7B
| $164M | 0.11% |
1,411,878
-26,753
| -2% | -$3.11M |
|
210
Herc Holdings
HRI
$4.29B
| $162M | 0.11% |
2,488,289
+136,780
| +6% | +$8.9M |
|
211
Trane Technologies
TT
$91.9B
| $161M | 0.11% |
2,369,909
+23,064
| +1% | +$1.57M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $161M | 0.11% |
2,123,864
+59,563
| +3% | +$4.51M |
|
213
Lam Research
LRCX
$127B
| $160M | 0.11% |
22,804,010
-4,865,120
| -18% | -$34.2M |
|
214
Dollar General
DG
$23.9B
| $160M | 0.11% |
2,116,470
+1,377,951
| +187% | +$104M |
|
215
iShares MSCI EAFE ETF
EFA
$65.9B
| $158M | 0.11% |
2,469,806
-731,090
| -23% | -$46.9M |
|
216
Corning
GLW
$59.7B
| $158M | 0.11% |
6,946,293
+359,230
| +5% | +$8.15M |
|
217
Travelers Companies
TRV
$62.9B
| $157M | 0.11% |
1,454,229
-36,105
| -2% | -$3.9M |
|
218
Public Storage
PSA
$51.3B
| $154M | 0.11% |
783,667
+1,488
| +0.2% | +$293K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $154M | 0.11% |
2,734,581
-1,076,466
| -28% | -$60.7M |
|
220
Crown Holdings
CCK
$10.7B
| $154M | 0.11% |
2,846,440
-96,228
| -3% | -$5.2M |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $154M | 0.11% |
1,093,994
-38,308
| -3% | -$5.38M |
|
222
Netflix
NFLX
$534B
| $152M | 0.11% |
2,557,793
-827,918
| -24% | -$49.3M |
|
|
LO
223
DELISTED
LORILLARD INC COM STK
LO
| $150M | 0.1% |
2,293,740
+42,010
| +2% | +$2.75M |
|
224
Capital One
COF
$145B
| $149M | 0.1% |
1,893,377
-1,605,393
| -46% | -$127M |
|
225
Cencora
COR
$56.7B
| $148M | 0.1% |
1,306,222
+457,780
| +54% | +$52M |
|