TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
$268M |
| 2 |
Amazon
AMZN
|
$237M |
| 3 |
AT&T
T
|
$194M |
| 4 |
Biogen
BIIB
|
$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $161M | 0.11% |
1,831,189
-62,188
| -3% | -$5.47M |
|
202
Autodesk
ADSK
$69.5B
| $161M | 0.11% |
3,210,092
-1,078,296
| -25% | -$54M |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $160M | 0.11% |
4,277,076
+1,142,588
| +36% | +$42.7M |
|
204
Dominion Energy
D
$49.7B
| $159M | 0.11% |
2,378,274
-55,046
| -2% | -$3.68M |
|
205
Phillips 66
PSX
$53.2B
| $156M | 0.11% |
1,942,100
-860,373
| -31% | -$69.3M |
|
206
PNC Financial Services
PNC
$80.5B
| $156M | 0.11% |
1,629,997
-203,855
| -11% | -$19.5M |
|
207
Crown Holdings
CCK
$11B
| $156M | 0.11% |
2,939,595
+93,155
| +3% | +$4.93M |
|
208
Kimberly-Clark
KMB
$43.1B
| $155M | 0.11% |
1,461,699
-210,085
| -13% | -$22.3M |
|
209
Sealed Air
SEE
$4.82B
| $154M | 0.11% |
2,999,548
-87,041
| -3% | -$4.47M |
|
210
KeyCorp
KEY
$20.8B
| $153M | 0.11% |
10,214,000
-2,053,600
| -17% | -$30.8M |
|
|
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $153M | 0.11% |
3,789,611
-459,887
| -11% | -$18.5M |
|
212
Universal Health Services
UHS
$12.1B
| $152M | 0.11% |
1,071,586
-14,137
| -1% | -$2.01M |
|
213
Caterpillar
CAT
$198B
| $152M | 0.11% |
1,794,645
-566,019
| -24% | -$48M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $152M | 0.11% |
298,070
-69,808
| -19% | -$35.6M |
|
215
United Airlines
UAL
$34.5B
| $152M | 0.11% |
2,860,445
-105,682
| -4% | -$5.6M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151M | 0.11% |
4,646,185
-1,376,654
| -23% | -$44.8M |
|
217
Automatic Data Processing
ADP
$120B
| $151M | 0.11% |
1,883,174
-121,745
| -6% | -$9.77M |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $150M | 0.11% |
2,366,909
-102,897
| -4% | -$6.53M |
|
219
Newell Brands
NWL
$2.68B
| $150M | 0.11% |
3,651,058
+10,219
| +0.3% | +$420K |
|
220
O'Reilly Automotive
ORLY
$89B
| $149M | 0.11% |
9,897,030
-1,755,240
| -15% | -$26.4M |
|
221
Halliburton
HAL
$18.8B
| $147M | 0.1% |
3,415,438
-1,540,432
| -31% | -$66.3M |
|
222
Public Storage
PSA
$52.2B
| $147M | 0.1% |
795,394
+11,727
| +1% | +$2.16M |
|
223
American Electric Power
AEP
$57.8B
| $146M | 0.1% |
2,764,320
-281,516
| -9% | -$14.9M |
|
224
ServiceNow
NOW
$190B
| $146M | 0.1% |
1,968,233
+407,741
| +26% | +$30.3M |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $145M | 0.1% |
1,083,797
-10,197
| -0.9% | -$1.37M |
|