TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $140M | 0.11% |
1,632,081
+412,067
| +34% | +$35.4M |
|
202
Truist Financial
TFC
$59.9B
| $139M | 0.11% |
3,906,171
-172,115
| -4% | -$6.13M |
|
203
Stryker
SYK
$150B
| $139M | 0.11% |
1,159,241
+57,970
| +5% | +$6.95M |
|
204
Morgan Stanley
MS
$236B
| $138M | 0.11% |
5,323,155
+543,431
| +11% | +$14.1M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $138M | 0.11% |
3,766,441
+596,440
| +19% | +$21.8M |
|
|
RSPP
206
DELISTED
RSP Permian, Inc.
RSPP
| $137M | 0.11% |
3,928,559
-464,407
| -11% | -$16.2M |
|
207
NXP Semiconductors
NXPI
$57.1B
| $134M | 0.1% |
1,710,092
+826,938
| +94% | +$64.8M |
|
208
NVR
NVR
$23.5B
| $134M | 0.1% |
75,129
-2,990
| -4% | -$5.32M |
|
209
Blackrock
BLK
$170B
| $132M | 0.1% |
385,756
-70,443
| -15% | -$24.1M |
|
210
Intercontinental Exchange
ICE
$99.6B
| $132M | 0.1% |
2,577,500
-1,493,095
| -37% | -$76.4M |
|
211
Aramark
ARMK
$10.2B
| $132M | 0.1% |
5,453,424
-792,923
| -13% | -$19.1M |
|
212
Gaming and Leisure Properties
GLPI
$13.7B
| $131M | 0.1% |
3,808,045
+1,516,980
| +66% | +$52.3M |
|
213
PNC Financial Services
PNC
$80.6B
| $131M | 0.1% |
1,605,326
+90,198
| +6% | +$7.34M |
|
214
RTX Corp
RTX
$209B
| $130M | 0.1% |
2,014,903
-142,732
| -7% | -$9.21M |
|
|
XL
215
DELISTED
XL Group Ltd.
XL
| $130M | 0.1% |
3,898,468
+84,423
| +2% | +$2.81M |
|
216
Waste Management
WM
$88.3B
| $129M | 0.1% |
1,949,997
+266,758
| +16% | +$17.7M |
|
217
PPL Corp
PPL
$26.7B
| $129M | 0.1% |
3,407,834
+99,652
| +3% | +$3.76M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $129M | 0.1% |
2,415,053
+199,592
| +9% | +$10.6M |
|
219
Universal Health Services
UHS
$12.1B
| $128M | 0.1% |
954,429
+56,073
| +6% | +$7.52M |
|
220
ConocoPhillips
COP
$116B
| $127M | 0.1% |
2,921,553
-149,534
| -5% | -$6.52M |
|
221
Prudential Financial
PRU
$37.5B
| $127M | 0.1% |
1,785,000
-366,437
| -17% | -$26.1M |
|
222
Prologis
PLD
$105B
| $126M | 0.1% |
2,576,972
+93,259
| +4% | +$4.57M |
|
223
Exelon
EXC
$43.7B
| $125M | 0.1% |
4,837,919
+192,054
| +4% | +$4.98M |
|
224
Centene
CNC
$14.1B
| $125M | 0.1% |
3,509,716
-83,836
| -2% | -$2.99M |
|
225
Illinois Tool Works
ITW
$77.2B
| $124M | 0.09% |
1,185,866
-35,353
| -3% | -$3.68M |
|