TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.61B
| $146M | 0.11% |
1,695,487
-61,682
| -4% | -$5.31M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $146M | 0.11% |
3,071,615
-614,285
| -17% | -$29.1M |
|
203
IAC Inc
IAC
$2.97B
| $145M | 0.11% |
12,479,874
+1,638,811
| +15% | +$19M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $143M | 0.11% |
1,987,569
-181,482
| -8% | -$13.1M |
|
205
Becton Dickinson
BDX
$55B
| $143M | 0.11% |
882,327
-97,929
| -10% | -$15.8M |
|
206
HCA Healthcare
HCA
$97.1B
| $142M | 0.11% |
1,919,477
+6,081
| +0.3% | +$450K |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $142M | 0.11% |
3,668,257
-119,179
| -3% | -$4.61M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $141M | 0.11% |
2,022,455
+14,960
| +0.7% | +$1.04M |
|
209
T Rowe Price
TROW
$23.9B
| $140M | 0.1% |
1,866,223
+1,298,539
| +229% | +$97.7M |
|
210
Kimberly-Clark
KMB
$43.1B
| $140M | 0.1% |
1,229,440
-338,962
| -22% | -$38.7M |
|
211
Kinder Morgan
KMI
$58.6B
| $140M | 0.1% |
6,745,736
-2,106,022
| -24% | -$43.6M |
|
212
Intercontinental Exchange
ICE
$99.6B
| $139M | 0.1% |
2,464,179
-128,766
| -5% | -$7.26M |
|
213
Yum China
YUMC
$16.5B
| $139M | 0.1% |
+5,322,143
| New | +$139M |
|
214
Tesla
TSLA
$1.12T
| $138M | 0.1% |
9,682,635
-2,192,445
| -18% | -$31.2M |
|
215
Autodesk
ADSK
$69B
| $138M | 0.1% |
1,859,261
+605,749
| +48% | +$44.8M |
|
216
Kellanova
K
$27.8B
| $136M | 0.1% |
1,967,479
-198,363
| -9% | -$13.7M |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $135M | 0.1% |
3,852,612
+259,952
| +7% | +$9.12M |
|
218
Public Storage
PSA
$52B
| $135M | 0.1% |
603,722
-67,994
| -10% | -$15.2M |
|
219
Lear
LEA
$5.92B
| $134M | 0.1% |
1,012,911
-16,608
| -2% | -$2.2M |
|
|
AKS
220
DELISTED
AK Steel Holding Corp.
AKS
| $134M | 0.1% |
13,105,884
+9,153,222
| +232% | +$93.5M |
|
221
CSX Corp
CSX
$60.2B
| $133M | 0.1% |
11,125,083
-834,765
| -7% | -$10M |
|
222
Sysco
SYY
$39.1B
| $133M | 0.1% |
2,401,125
+65,468
| +3% | +$3.62M |
|
223
Norfolk Southern
NSC
$62.3B
| $133M | 0.1% |
1,227,988
+152,773
| +14% | +$16.5M |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $132M | 0.1% |
3,148,393
-990,185
| -24% | -$41.5M |
|
225
Ashland
ASH
$2.52B
| $131M | 0.1% |
2,451,831
+1,648,698
| +205% | +$88.2M |
|