TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.7B
| $143M | 0.1% |
654,213
+61,964
| +10% | +$13.6M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $143M | 0.1% |
1,951,214
-339,250
| -15% | -$24.8M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.1% |
2,370,938
-1,309,725
| -36% | -$78.6M |
|
204
Charter Communications
CHTR
$35.4B
| $142M | 0.1% |
482,664
-156,452
| -24% | -$45.9M |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $141M | 0.1% |
1,073,892
-21,251
| -2% | -$2.8M |
|
|
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
| $141M | 0.1% |
3,294,380
+1,878,850
| +133% | +$80.6M |
|
207
Synchrony
SYF
$28.6B
| $140M | 0.09% |
4,199,991
-875,492
| -17% | -$29.2M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $140M | 0.09% |
951,976
+164,246
| +21% | +$24.1M |
|
209
NXP Semiconductors
NXPI
$56.8B
| $140M | 0.09% |
1,278,467
-30,907
| -2% | -$3.38M |
|
210
Voya Financial
VOYA
$7.48B
| $139M | 0.09% |
2,952,910
+438,763
| +17% | +$20.6M |
|
211
Duke Energy
DUK
$94B
| $138M | 0.09% |
1,750,269
-403,130
| -19% | -$31.9M |
|
212
Crown Castle
CCI
$41.6B
| $138M | 0.09% |
1,279,326
-96,958
| -7% | -$10.5M |
|
213
iShares Russell 1000 Growth ETF
IWF
$118B
| $137M | 0.09% |
949,500
-360,000
| -27% | -$51.8M |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $136M | 0.09% |
1,604,048
+606,398
| +61% | +$51.3M |
|
215
GoDaddy
GDDY
$20.1B
| $135M | 0.09% |
1,918,162
+226,635
| +13% | +$16M |
|
216
Advanced Micro Devices
AMD
$263B
| $135M | 0.09% |
9,011,936
+4,045,468
| +81% | +$60.6M |
|
217
Align Technology
ALGN
$9.76B
| $134M | 0.09% |
391,660
+104,732
| +37% | +$35.8M |
|
218
Charles Schwab
SCHW
$177B
| $133M | 0.09% |
2,610,481
-685,592
| -21% | -$35M |
|
219
CDW
CDW
$21.8B
| $132M | 0.09% |
1,634,909
+599,616
| +58% | +$48.4M |
|
220
Lear
LEA
$5.87B
| $130M | 0.09% |
699,449
-14,860
| -2% | -$2.76M |
|
221
TransDigm Group
TDG
$72.2B
| $129M | 0.09% |
375,196
+205,682
| +121% | +$71M |
|
222
iShares MSCI EAFE ETF
EFA
$65.9B
| $129M | 0.09% |
1,921,672
-390,578
| -17% | -$26.2M |
|
223
Blackrock
BLK
$172B
| $128M | 0.09% |
257,180
-76,230
| -23% | -$38M |
|
224
Carnival Corp
CCL
$43.1B
| $128M | 0.09% |
2,232,537
-306,652
| -12% | -$17.6M |
|
225
T-Mobile US
TMUS
$284B
| $127M | 0.09% |
2,125,458
-372,509
| -15% | -$22.3M |
|