TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $148M | 0.1% |
1,132,302
+29,660
| +3% | +$3.89M |
|
227
KeyCorp
KEY
$20.8B
| $148M | 0.1% |
10,674,693
-1,204,807
| -10% | -$16.7M |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| $147M | 0.1% |
612,234
-6,604
| -1% | -$1.59M |
|
|
SLXP
229
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $147M | 0.1% |
1,280,317
-1,313,773
| -51% | -$151M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $147M | 0.1% |
2,274,360
+337,497
| +17% | +$21.8M |
|
231
General Motors
GM
$55.5B
| $146M | 0.1% |
4,187,447
-3,623,619
| -46% | -$127M |
|
232
Public Storage
PSA
$52.2B
| $145M | 0.1% |
782,179
-40,489
| -5% | -$7.48M |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $143M | 0.1% |
2,064,301
-420,144
| -17% | -$29M |
|
234
Baxter International
BAX
$12.5B
| $142M | 0.1% |
3,578,532
-794,211
| -18% | -$31.6M |
|
|
LO
235
DELISTED
LORILLARD INC COM STK
LO
| $142M | 0.1% |
2,251,730
+199,457
| +10% | +$12.6M |
|
236
AXIS Capital
AXS
$7.62B
| $141M | 0.1% |
2,765,701
+127,964
| +5% | +$6.54M |
|
237
Constellation Brands
STZ
$26.2B
| $141M | 0.1% |
1,438,631
-286,928
| -17% | -$28.2M |
|
238
Bank of New York Mellon
BK
$73.1B
| $141M | 0.1% |
3,480,268
+324,285
| +10% | +$13.2M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $140M | 0.1% |
10,233,050
-4,066,200
| -28% | -$55.7M |
|
240
Synchrony
SYF
$28.1B
| $138M | 0.1% |
4,652,160
+1,838,724
| +65% | +$54.7M |
|
241
Bath & Body Works
BBWI
$6.06B
| $138M | 0.1% |
1,974,644
+1,200,751
| +155% | +$84M |
|
242
Hanesbrands
HBI
$2.27B
| $138M | 0.1% |
4,936,632
-553,344
| -10% | -$15.4M |
|
243
Alibaba
BABA
$323B
| $137M | 0.1% |
1,320,928
+71,428
| +6% | +$7.42M |
|
244
PACCAR
PCAR
$52B
| $137M | 0.1% |
3,020,390
+675,245
| +29% | +$30.6M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $135M | 0.09% |
1,042,415
+151,306
| +17% | +$19.6M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $134M | 0.09% |
1,753,558
+393,996
| +29% | +$30M |
|
247
AstraZeneca
AZN
$253B
| $134M | 0.09% |
3,793,906
+3,071,170
| +425% | +$108M |
|
248
Lumen
LUMN
$4.87B
| $133M | 0.09% |
3,348,903
-190,104
| -5% | -$7.52M |
|
249
Hologic
HOLX
$14.8B
| $132M | 0.09% |
4,938,792
+1,015,407
| +26% | +$27.2M |
|
250
Packaging Corp of America
PKG
$19.8B
| $131M | 0.09% |
1,674,823
+47,031
| +3% | +$3.67M |
|