TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Intel
INTC
|
$176M |
| 4 |
Amgen
AMGN
|
$173M |
| 5 |
Aptiv
APTV
|
$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
eBay
EBAY
|
$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 4 |
Apple
AAPL
|
$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$13B
| $137M | 0.11% |
3,258,573
-962,390
| -23% | -$40.3M |
|
202
Textron
TXT
$14.5B
| $137M | 0.11% |
3,626,927
-278,125
| -7% | -$10.5M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $136M | 0.11% |
3,050,629
+2,357,186
| +340% | +$105M |
|
204
Xcel Energy
XEL
$43B
| $135M | 0.11% |
3,811,588
+158,452
| +4% | +$5.61M |
|
205
Travelers Companies
TRV
$62B
| $135M | 0.11% |
1,352,742
-42,261
| -3% | -$4.21M |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $134M | 0.1% |
1,690,183
-161,320
| -9% | -$12.8M |
|
207
CMS Energy
CMS
$21.4B
| $133M | 0.1% |
3,767,472
-190,964
| -5% | -$6.74M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $133M | 0.1% |
3,333,070
-246,743
| -7% | -$9.85M |
|
209
Universal Health Services
UHS
$12.1B
| $133M | 0.1% |
1,062,858
-8,728
| -0.8% | -$1.09M |
|
210
United Airlines
UAL
$34.5B
| $133M | 0.1% |
2,498,451
-361,994
| -13% | -$19.2M |
|
211
Macy's
M
$4.64B
| $132M | 0.1% |
2,572,060
-978,516
| -28% | -$50.2M |
|
|
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
| $132M | 0.1% |
3,149,715
-768,941
| -20% | -$32.2M |
|
213
Humana
HUM
$37B
| $131M | 0.1% |
731,863
-420,152
| -36% | -$75.2M |
|
214
RTX Corp
RTX
$211B
| $130M | 0.1% |
2,327,674
-778,858
| -25% | -$43.6M |
|
215
Newell Brands
NWL
$2.68B
| $130M | 0.1% |
3,278,851
-372,207
| -10% | -$14.8M |
|
216
KeyCorp
KEY
$20.8B
| $129M | 0.1% |
9,938,158
-275,842
| -3% | -$3.59M |
|
217
Aflac
AFL
$57.2B
| $129M | 0.1% |
4,432,096
+725,674
| +20% | +$21.1M |
|
218
Masco
MAS
$15.9B
| $127M | 0.1% |
5,049,604
-487,274
| -9% | -$12.3M |
|
219
PG&E
PCG
$33.2B
| $126M | 0.1% |
2,388,092
+43,910
| +2% | +$2.32M |
|
220
Electronic Arts
EA
$42.2B
| $126M | 0.1% |
1,855,306
-61,456
| -3% | -$4.16M |
|
|
HAR
221
DELISTED
Harman International Industries
HAR
| $125M | 0.1% |
1,306,700
+633,939
| +94% | +$60.9M |
|
222
Aramark
ARMK
$10.2B
| $125M | 0.1% |
5,847,658
+463,061
| +9% | +$9.91M |
|
|
USG
223
DELISTED
Usg
USG
| $125M | 0.1% |
4,680,318
-479,364
| -9% | -$12.8M |
|
224
Becton Dickinson
BDX
$55.1B
| $124M | 0.1% |
959,429
-238,633
| -20% | -$30.9M |
|
225
Edwards Lifesciences
EW
$47.5B
| $123M | 0.1% |
5,198,004
+620,856
| +14% | +$14.7M |
|