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 | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $131M | 0.09% |
1,378,078
+210,936
| +18% | +$20M |
|
252
Lear
LEA
$5.91B
| $130M | 0.09% |
1,321,101
-73,892
| -5% | -$7.25M |
|
253
Invesco
IVZ
$9.81B
| $129M | 0.09% |
3,267,249
-306,596
| -9% | -$12.1M |
|
254
Edison International
EIX
$21B
| $128M | 0.09% |
1,955,536
-137,421
| -7% | -$9M |
|
255
Alcoa
AA
$8.24B
| $128M | 0.09% |
3,367,682
+425,517
| +14% | +$16.1M |
|
256
Huntington Bancshares
HBAN
$25.7B
| $127M | 0.09% |
12,091,149
-528,509
| -4% | -$5.56M |
|
257
American Electric Power
AEP
$57.8B
| $126M | 0.09% |
2,078,227
-3,140
| -0.2% | -$191K |
|
258
Masco
MAS
$15.9B
| $126M | 0.09% |
5,683,758
+532,154
| +10% | +$11.8M |
|
|
259
Axalta
AXTA
$6.89B
| $126M | 0.09% |
+4,828,596
| New | +$126M |
|
260
Ulta Beauty
ULTA
$23.1B
| $126M | 0.09% |
982,473
-862,345
| -47% | -$110M |
|
261
Ralph Lauren
RL
$18.9B
| $125M | 0.09% |
677,531
+541,802
| +399% | +$100M |
|
262
Advance Auto Parts
AAP
$3.63B
| $124M | 0.09% |
776,450
+179,628
| +30% | +$28.6M |
|
263
Mattel
MAT
$6.06B
| $122M | 0.09% |
3,953,657
+2,898,256
| +275% | +$89.7M |
|
264
Pultegroup
PHM
$27.7B
| $122M | 0.09% |
5,688,740
+416,840
| +8% | +$8.95M |
|
265
Universal Health Services
UHS
$12.1B
| $122M | 0.09% |
1,094,865
-117,406
| -10% | -$13.1M |
|
266
PPL Corp
PPL
$26.6B
| $122M | 0.09% |
3,594,601
+835,181
| +30% | +$28.3M |
|
267
Tyson Foods
TSN
$20B
| $119M | 0.08% |
2,968,919
+6,495
| +0.2% | +$260K |
|
268
Yum! Brands
YUM
$40.1B
| $119M | 0.08% |
2,272,559
+128,270
| +6% | +$6.72M |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $119M | 0.08% |
83,209
-15,860
| -16% | -$22.7M |
|
270
CarMax
KMX
$9.11B
| $119M | 0.08% |
1,784,476
-275,955
| -13% | -$18.4M |
|
271
Groupon
GRPN
$971M
| $118M | 0.08% |
711,517
+223,000
| +46% | +$36.8M |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $118M | 0.08% |
989,190
-60,678
| -6% | -$7.21M |
|
|
USG
273
DELISTED
Usg
USG
| $118M | 0.08% |
4,198,207
-674,450
| -14% | -$18.9M |
|
274
CenterPoint Energy
CNP
$24.7B
| $116M | 0.08% |
4,957,392
+229,965
| +5% | +$5.39M |
|
275
D.R. Horton
DHI
$54.2B
| $116M | 0.08% |
4,589,284
+1,487,316
| +48% | +$37.6M |
|