TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $156M | 0.11% |
2,149,320
-1,019,689
| -32% | -$73.9M |
|
202
Centene
CNC
$14.2B
| $156M | 0.11% |
2,916,632
-8,262
| -0.3% | -$441K |
|
203
Exelon
EXC
$43.9B
| $155M | 0.11% |
5,583,632
-12,129
| -0.2% | -$337K |
|
204
NXP Semiconductors
NXPI
$57.2B
| $153M | 0.1% |
1,309,374
-14,270
| -1% | -$1.67M |
|
205
T-Mobile US
TMUS
$284B
| $152M | 0.1% |
2,497,967
+205,305
| +9% | +$12.5M |
|
206
Williams Companies
WMB
$69.9B
| $152M | 0.1% |
6,121,131
-1,307,575
| -18% | -$32.5M |
|
207
Halliburton
HAL
$18.8B
| $152M | 0.1% |
3,233,831
+12,657
| +0.4% | +$594K |
|
208
Agilent Technologies
A
$36.5B
| $151M | 0.1% |
2,263,604
+303,828
| +16% | +$20.3M |
|
209
Crown Castle
CCI
$41.9B
| $151M | 0.1% |
1,376,284
-169,159
| -11% | -$18.5M |
|
210
Ameriprise Financial
AMP
$46.1B
| $149M | 0.1% |
1,008,315
-276,751
| -22% | -$40.9M |
|
211
CarMax
KMX
$9.11B
| $148M | 0.1% |
2,390,516
+101,627
| +4% | +$6.29M |
|
212
Yum China
YUMC
$16.5B
| $147M | 0.1% |
3,550,264
+784,772
| +28% | +$32.6M |
|
213
RTX Corp
RTX
$211B
| $147M | 0.1% |
1,859,810
-86,810
| -4% | -$6.87M |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $146M | 0.1% |
2,476,456
-443,555
| -15% | -$26.1M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $146M | 0.1% |
2,512,115
+397,179
| +19% | +$23M |
|
|
GRA
216
DELISTED
W.R. Grace & Co.
GRA
| $144M | 0.1% |
2,349,646
-1,290,989
| -35% | -$79M |
|
217
ConocoPhillips
COP
$116B
| $144M | 0.1% |
2,421,122
-119,119
| -5% | -$7.06M |
|
218
Molson Coors Class B
TAP
$9.96B
| $143M | 0.1% |
1,898,406
+60,332
| +3% | +$4.54M |
|
219
Sempra
SRE
$52.9B
| $141M | 0.1% |
2,537,662
-236,268
| -9% | -$13.1M |
|
220
Viatris
VTRS
$12.2B
| $140M | 0.09% |
3,391,753
-1,265,418
| -27% | -$52.1M |
|
221
Cummins
CMI
$55.1B
| $139M | 0.09% |
854,803
-342,757
| -29% | -$55.6M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $138M | 0.09% |
2,290,464
+188,380
| +9% | +$11.4M |
|
223
Phillips 66
PSX
$53.2B
| $138M | 0.09% |
1,434,825
-162,928
| -10% | -$15.6M |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $138M | 0.09% |
710,577
+7,099
| +1% | +$1.37M |
|
225
Tesla
TSLA
$1.13T
| $136M | 0.09% |
7,682,850
-2,306,955
| -23% | -$40.9M |
|