TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $123M | 0.09% |
2,715,980
+246,720
| +10% | +$11.2M |
|
227
DTE Energy
DTE
$28.3B
| $121M | 0.09% |
1,436,407
+79,936
| +6% | +$6.74M |
|
228
Edison International
EIX
$20.9B
| $121M | 0.09% |
1,553,964
+175,956
| +13% | +$13.7M |
|
229
Constellation Brands
STZ
$26.2B
| $119M | 0.09% |
721,849
-29,243
| -4% | -$4.84M |
|
230
Phillips 66
PSX
$53.1B
| $119M | 0.09% |
1,503,486
-248,129
| -14% | -$19.7M |
|
231
Equinix
EQIX
$75.8B
| $119M | 0.09% |
307,106
+3,823
| +1% | +$1.48M |
|
232
Global Payments
GPN
$21.3B
| $119M | 0.09% |
1,666,037
+236,630
| +17% | +$16.9M |
|
233
Allstate
ALL
$53.2B
| $118M | 0.09% |
1,692,525
-223,709
| -12% | -$15.6M |
|
|
USG
234
DELISTED
Usg
USG
| $118M | 0.09% |
4,376,368
+288,217
| +7% | +$7.77M |
|
235
Herc Holdings
HRI
$4.62B
| $116M | 0.09% |
3,493,960
+691,348
| +25% | +$23M |
|
236
Boston Properties
BXP
$12.1B
| $116M | 0.09% |
877,188
-61,037
| -7% | -$8.05M |
|
237
CMS Energy
CMS
$21.4B
| $115M | 0.09% |
2,507,784
-718,565
| -22% | -$33M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $114M | 0.09% |
1,577,035
-81,510
| -5% | -$5.92M |
|
|
GRA
239
DELISTED
W.R. Grace & Co.
GRA
| $114M | 0.09% |
1,561,615
+59,010
| +4% | +$4.32M |
|
240
HP
HPQ
$27.4B
| $113M | 0.09% |
9,008,455
+1,615,577
| +22% | +$20.3M |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $113M | 0.09% |
1,254,163
+24,053
| +2% | +$2.17M |
|
242
Johnson Controls International
JCI
$69.4B
| $113M | 0.09% |
2,431,997
+842,669
| +53% | +$39.1M |
|
243
Fiserv
FI
$73.4B
| $113M | 0.09% |
2,069,928
-89,438
| -4% | -$4.86M |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $112M | 0.09% |
663,979
+58,038
| +10% | +$9.75M |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $112M | 0.09% |
760,376
+243,413
| +47% | +$35.7M |
|
246
Southern Company
SO
$101B
| $110M | 0.08% |
2,059,560
+197,951
| +11% | +$10.6M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $110M | 0.08% |
987,019
+106,448
| +12% | +$11.8M |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $109M | 0.08% |
1,959,195
-1,242,513
| -39% | -$69.3M |
|
249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $109M | 0.08% |
1,395,816
-149,568
| -10% | -$11.6M |
|
250
Equity Residential
EQR
$25.5B
| $109M | 0.08% |
1,575,206
-131,888
| -8% | -$9.08M |
|