TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.8B
| $145M | 0.1% |
2,566,709
-119,202
| -4% | -$6.76M |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $145M | 0.1% |
2,333,165
-788,812
| -25% | -$49M |
|
228
NXP Semiconductors
NXPI
$57.2B
| $145M | 0.1% |
2,188,635
-396,819
| -15% | -$26.3M |
|
229
Humana
HUM
$37B
| $144M | 0.1% |
1,124,580
+70,263
| +7% | +$8.97M |
|
230
Baxter International
BAX
$12.5B
| $143M | 0.1% |
3,631,439
-11,257
| -0.3% | -$442K |
|
231
Constellation Brands
STZ
$26.2B
| $142M | 0.1% |
1,611,641
+37,806
| +2% | +$3.33M |
|
232
Automatic Data Processing
ADP
$120B
| $140M | 0.1% |
2,018,392
-217,750
| -10% | -$15.2M |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $138M | 0.1% |
2,500,133
-1,009,689
| -29% | -$55.8M |
|
|
USG
234
DELISTED
Usg
USG
| $137M | 0.1% |
4,543,027
-705,782
| -13% | -$21.3M |
|
235
O'Reilly Automotive
ORLY
$89B
| $136M | 0.09% |
13,576,455
+1,343,430
| +11% | +$13.5M |
|
236
Packaging Corp of America
PKG
$19.8B
| $136M | 0.09% |
1,897,818
+343,824
| +22% | +$24.6M |
|
|
LVLT
237
DELISTED
Level 3 Communications Inc
LVLT
| $135M | 0.09% |
3,084,201
+1,166,793
| +61% | +$51.2M |
|
238
SBA Communications
SBAC
$21.2B
| $135M | 0.09% |
1,317,367
-191,074
| -13% | -$19.5M |
|
239
Becton Dickinson
BDX
$55.1B
| $134M | 0.09% |
1,159,173
-126,686
| -10% | -$14.6M |
|
240
Kinder Morgan
KMI
$59.1B
| $133M | 0.09% |
3,669,181
+1,436,049
| +64% | +$52.1M |
|
|
SRCL
241
DELISTED
Stericycle Inc
SRCL
| $133M | 0.09% |
1,120,781
-128,852
| -10% | -$15.3M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $132M | 0.09% |
1,436,105
+58,297
| +4% | +$5.38M |
|
243
Target
TGT
$42.3B
| $132M | 0.09% |
2,284,560
-369,603
| -14% | -$21.4M |
|
244
Host Hotels & Resorts
HST
$12B
| $132M | 0.09% |
5,978,166
+19,282
| +0.3% | +$424K |
|
245
Hanesbrands
HBI
$2.27B
| $132M | 0.09% |
5,344,772
-1,579,904
| -23% | -$38.9M |
|
246
AXIS Capital
AXS
$7.62B
| $130M | 0.09% |
2,929,116
-65,952
| -2% | -$2.92M |
|
247
United Airlines
UAL
$34.5B
| $129M | 0.09% |
3,130,537
+481,637
| +18% | +$19.8M |
|
248
Bank of New York Mellon
BK
$73.1B
| $128M | 0.09% |
3,413,214
-563,387
| -14% | -$21.1M |
|
249
EQT Corp
EQT
$32.2B
| $128M | 0.09% |
2,194,925
-175,799
| -7% | -$10.2M |
|
250
VF Corp
VFC
$5.86B
| $128M | 0.09% |
2,152,112
-131,062
| -6% | -$7.77M |
|