TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$415M |
| 2 |
Cisco
CSCO
|
$228M |
| 3 |
Pfizer
PFE
|
$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
| 5 |
COL
Rockwell Collins
COL
|
$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $127M | 0.09% |
3,303,795
+334,876
| +11% | +$12.8M |
|
252
Electronic Arts
EA
$42.2B
| $126M | 0.09% |
2,145,882
+12,175
| +0.6% | +$716K |
|
253
CMS Energy
CMS
$21.4B
| $126M | 0.09% |
3,601,648
+2,637,539
| +274% | +$92.1M |
|
254
Louisiana-Pacific
LPX
$6.9B
| $125M | 0.09% |
7,574,739
+735,483
| +11% | +$12.1M |
|
255
PACCAR
PCAR
$52B
| $125M | 0.09% |
2,970,744
-49,646
| -2% | -$2.09M |
|
256
Mattel
MAT
$6.06B
| $124M | 0.09% |
5,441,920
+1,488,263
| +38% | +$34M |
|
257
Norfolk Southern
NSC
$62.3B
| $124M | 0.09% |
1,205,432
-800,277
| -40% | -$82.4M |
|
258
CarMax
KMX
$9.11B
| $124M | 0.09% |
1,793,692
+9,216
| +0.5% | +$636K |
|
259
Packaging Corp of America
PKG
$19.8B
| $123M | 0.09% |
1,577,221
-97,602
| -6% | -$7.63M |
|
260
ServiceNow
NOW
$190B
| $123M | 0.09% |
1,560,492
+213,696
| +16% | +$16.8M |
|
261
Boston Properties
BXP
$12.2B
| $123M | 0.09% |
873,093
+2,778
| +0.3% | +$390K |
|
262
Lumen
LUMN
$4.87B
| $122M | 0.08% |
3,523,914
+175,011
| +5% | +$6.05M |
|
|
QVCGA
263
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $120M | 0.08% |
84,691
+1,482
| +2% | +$2.1M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $120M | 0.08% |
2,389,144
+167,000
| +8% | +$8.36M |
|
265
Affiliated Managers Group
AMG
$6.54B
| $119M | 0.08% |
555,861
-295,734
| -35% | -$63.5M |
|
266
Corpay
CPAY
$22.4B
| $119M | 0.08% |
787,839
+123,242
| +19% | +$18.6M |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $119M | 0.08% |
9,129,850
-1,103,200
| -11% | -$14.4M |
|
268
Aramark
ARMK
$10.2B
| $119M | 0.08% |
5,194,749
+626,213
| +14% | +$14.3M |
|
|
HES
269
DELISTED
Hess
HES
| $119M | 0.08% |
1,746,502
-406,579
| -19% | -$27.6M |
|
270
PPL Corp
PPL
$26.6B
| $118M | 0.08% |
3,753,553
+158,952
| +4% | +$4.98M |
|
271
Huntington Bancshares
HBAN
$25.7B
| $118M | 0.08% |
10,644,564
-1,446,585
| -12% | -$16M |
|
272
Equity Residential
EQR
$25.5B
| $117M | 0.08% |
1,506,122
+136,209
| +10% | +$10.6M |
|
273
Ulta Beauty
ULTA
$23.1B
| $117M | 0.08% |
775,897
-206,576
| -21% | -$31.2M |
|
274
Ventas
VTR
$30.9B
| $117M | 0.08% |
1,399,964
+288,126
| +26% | +$24M |
|
|
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
| $116M | 0.08% |
4,054,005
+32,105
| +0.8% | +$917K |
|