TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Intel
INTC
|
$176M |
| 4 |
Amgen
AMGN
|
$173M |
| 5 |
Aptiv
APTV
|
$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
eBay
EBAY
|
$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 4 |
Apple
AAPL
|
$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryder
R
$7.64B
| $94M | 0.07% |
1,269,912
-152,268
| -11% | -$11.3M |
|
277
Corpay
CPAY
$22.4B
| $93.7M | 0.07% |
680,578
-78,156
| -10% | -$10.8M |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $93.5M | 0.07% |
1,178,878
+555,546
| +89% | +$44.1M |
|
279
Louisiana-Pacific
LPX
$6.9B
| $93.1M | 0.07% |
6,536,818
+394,550
| +6% | +$5.62M |
|
280
Ecolab
ECL
$77.6B
| $92.8M | 0.07% |
845,629
-32,028
| -4% | -$3.51M |
|
281
Labcorp
LH
$23.2B
| $91.2M | 0.07% |
978,448
+26,205
| +3% | +$2.44M |
|
282
D.R. Horton
DHI
$54.2B
| $91.2M | 0.07% |
3,105,524
+165,338
| +6% | +$4.85M |
|
283
NXP Semiconductors
NXPI
$57.2B
| $91.1M | 0.07% |
1,046,273
-651,103
| -38% | -$56.7M |
|
284
Illinois Tool Works
ITW
$77.6B
| $90.8M | 0.07% |
1,102,915
-70,991
| -6% | -$5.84M |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $90.7M | 0.07% |
6,294,600
-1,402,850
| -18% | -$20.2M |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $90.3M | 0.07% |
484,874
-73,793
| -13% | -$13.7M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $89.1M | 0.07% |
1,131,049
+17,622
| +2% | +$1.39M |
|
|
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $89.1M | 0.07% |
1,556,207
+645,982
| +71% | +$37M |
|
289
AMC Networks
AMCX
$328M
| $88.8M | 0.07% |
1,213,565
+193,815
| +19% | +$14.2M |
|
290
Restaurant Brands International
QSR
$20.7B
| $88.1M | 0.07% |
2,453,975
-447,252
| -15% | -$16.1M |
|
291
Incyte
INCY
$16.9B
| $87.9M | 0.07% |
797,081
-124,447
| -14% | -$13.7M |
|
292
Brixmor Property Group
BRX
$8.63B
| $87.7M | 0.07% |
3,733,927
+1,589,509
| +74% | +$37.3M |
|
293
Lam Research
LRCX
$130B
| $87.4M | 0.07% |
13,385,370
-6,470,350
| -33% | -$42.3M |
|
294
Snap-on
SNA
$17.1B
| $87.4M | 0.07% |
579,253
-45,869
| -7% | -$6.92M |
|
295
Air Products & Chemicals
APD
$64.5B
| $87.4M | 0.07% |
740,696
-115,767
| -14% | -$13.7M |
|
296
Sysco
SYY
$39.4B
| $87.3M | 0.07% |
2,240,423
-42,889
| -2% | -$1.67M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $86.9M | 0.07% |
1,670,847
-333,942
| -17% | -$17.4M |
|
|
JCP
298
DELISTED
J.C. Penney Company, Inc.
JCP
| $86.3M | 0.07% |
9,290,172
+1,051,129
| +13% | +$9.77M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $86M | 0.07% |
2,785,235
-1,686,547
| -38% | -$52.1M |
|
|
STJ
300
DELISTED
St Jude Medical
STJ
| $85.6M | 0.07% |
1,357,206
+154,981
| +13% | +$9.78M |
|