TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
PENN Entertainment
PENN
|
$194M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Bank of America
BAC
|
$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
276
DELISTED
Joy Global Inc
JOY
| $107M | 0.08% |
1,837,109
-92,169
| -5% | -$5.39M |
|
277
iShares Russell 1000 Growth ETF
IWF
$117B
| $107M | 0.08% |
1,250,000
+250,000
| +25% | +$21.5M |
|
|
PRE
278
DELISTED
PARTNERRE LTD
PRE
| $107M | 0.08% |
1,018,718
-78,152
| -7% | -$8.24M |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $107M | 0.08% |
1,420,770
-281,934
| -17% | -$21.3M |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $107M | 0.08% |
390,052
+98,731
| +34% | +$27.2M |
|
281
Huntington Bancshares
HBAN
$25.7B
| $106M | 0.08% |
10,968,898
-513,547
| -4% | -$4.96M |
|
|
CTRX
282
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $105M | 0.08% |
2,217,485
-876,910
| -28% | -$41.6M |
|
283
Southwest Airlines
LUV
$16.5B
| $105M | 0.08% |
5,562,257
+882,594
| +19% | +$16.6M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $105M | 0.08% |
1,155,474
-170,829
| -13% | -$15.5M |
|
285
Groupon
GRPN
$971M
| $104M | 0.07% |
443,608
-79,797
| -15% | -$18.8M |
|
286
Prologis
PLD
$105B
| $104M | 0.07% |
2,820,035
+72,266
| +3% | +$2.67M |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $103M | 0.07% |
1,386,099
-424,087
| -23% | -$31.5M |
|
288
Sealed Air
SEE
$4.82B
| $102M | 0.07% |
3,007,690
+83,046
| +3% | +$2.83M |
|
289
O'Reilly Automotive
ORLY
$89B
| $101M | 0.07% |
11,819,160
-1,654,395
| -12% | -$14.2M |
|
290
Packaging Corp of America
PKG
$19.8B
| $101M | 0.07% |
1,594,431
+324,597
| +26% | +$20.5M |
|
291
Cardinal Health
CAH
$35.7B
| $101M | 0.07% |
1,507,347
+59,277
| +4% | +$3.96M |
|
292
Humana
HUM
$37B
| $101M | 0.07% |
974,142
+21,445
| +2% | +$2.21M |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $99.7M | 0.07% |
1,609,667
+343,701
| +27% | +$21.3M |
|
294
NVR
NVR
$23.5B
| $99.2M | 0.07% |
96,637
-6,792
| -7% | -$6.97M |
|
295
Devon Energy
DVN
$22.1B
| $99.1M | 0.07% |
1,601,365
-241,330
| -13% | -$14.9M |
|
|
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98.8M | 0.07% |
1,263,356
+112,925
| +10% | +$8.83M |
|
297
PG&E
PCG
$33.2B
| $98.2M | 0.07% |
2,436,891
+127,516
| +6% | +$5.14M |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $97.9M | 0.07% |
4,479,807
+1,657,425
| +59% | +$36.2M |
|
|
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $97.7M | 0.07% |
+3,719,556
| New | +$97.7M |
|
|
CB
300
DELISTED
CHUBB CORPORATION
CB
| $97.5M | 0.07% |
1,008,792
-9,253
| -0.9% | -$894K |
|