TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$56.9B
| $155M | 0.11% |
1,412,118
+947,753
| +204% | +$104M |
|
202
Diamondback Energy
FANG
$39.9B
| $153M | 0.11% |
1,724,233
+236,623
| +16% | +$21M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $152M | 0.11% |
951,415
+104,642
| +12% | +$16.7M |
|
204
Chipotle Mexican Grill
CMG
$55B
| $150M | 0.11% |
18,011,350
+1,871,250
| +12% | +$15.6M |
|
205
Valero Energy
VLO
$48.5B
| $149M | 0.1% |
2,206,666
+291,934
| +15% | +$19.7M |
|
206
Capital One
COF
$142B
| $147M | 0.1% |
1,784,740
+141,414
| +9% | +$11.7M |
|
207
Rockwell Automation
ROK
$38.2B
| $146M | 0.1% |
903,698
-60,066
| -6% | -$9.73M |
|
208
Las Vegas Sands
LVS
$36.9B
| $146M | 0.1% |
2,287,126
+94,889
| +4% | +$6.06M |
|
209
Masco
MAS
$15.9B
| $144M | 0.1% |
3,776,058
-200,635
| -5% | -$7.67M |
|
210
Agilent Technologies
A
$36.5B
| $143M | 0.1% |
2,414,163
-232,762
| -9% | -$13.8M |
|
211
Deere & Co
DE
$128B
| $140M | 0.1% |
1,135,461
+23,868
| +2% | +$2.95M |
|
212
International Paper
IP
$25.7B
| $140M | 0.1% |
2,614,064
+131,089
| +5% | +$7.03M |
|
213
Becton Dickinson
BDX
$55.1B
| $140M | 0.1% |
734,672
-19,162
| -3% | -$3.65M |
|
214
Equinix
EQIX
$75.7B
| $140M | 0.1% |
325,620
+27,223
| +9% | +$11.7M |
|
215
Southern Company
SO
$101B
| $140M | 0.1% |
2,914,844
+16,599
| +0.6% | +$795K |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $140M | 0.1% |
2,145,465
-432,697
| -17% | -$28.1M |
|
217
Xcel Energy
XEL
$43B
| $139M | 0.1% |
3,031,637
-711,459
| -19% | -$32.6M |
|
218
McKesson
MCK
$85.4B
| $139M | 0.1% |
844,571
-44,883
| -5% | -$7.39M |
|
219
Lear
LEA
$5.9B
| $139M | 0.1% |
976,654
+23,718
| +2% | +$3.37M |
|
220
Western Digital
WDC
$31.9B
| $139M | 0.1% |
2,071,421
+77,149
| +4% | +$5.17M |
|
221
PPG Industries
PPG
$24.8B
| $139M | 0.1% |
1,261,127
-31,610
| -2% | -$3.48M |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $138M | 0.1% |
4,097,450
-655,426
| -14% | -$22M |
|
223
Terex
TEX
$3.48B
| $136M | 0.1% |
3,624,339
+1,224,422
| +51% | +$45.9M |
|
224
Aramark
ARMK
$10.2B
| $136M | 0.1% |
4,583,637
-56,697
| -1% | -$1.68M |
|
225
Prudential Financial
PRU
$37.2B
| $135M | 0.1% |
1,250,942
-40,662
| -3% | -$4.4M |
|