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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $98.2M | 0.08% |
2,213,792
+137,674
| +7% | +$6.11M |
|
277
VF Corp
VFC
$5.86B
| $97.4M | 0.07% |
1,681,906
-151,821
| -8% | -$8.79M |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.3M | 0.07% |
3,559,223
-92,451
| -3% | -$2.5M |
|
279
CSX Corp
CSX
$60.6B
| $95.3M | 0.07% |
10,957,485
-846,534
| -7% | -$7.36M |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $95M | 0.07% |
2,313,373
+538,110
| +30% | +$22.1M |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $94.5M | 0.07% |
270,674
-28,922
| -10% | -$10.1M |
|
282
Corpay
CPAY
$22.4B
| $94M | 0.07% |
656,882
+28,769
| +5% | +$4.12M |
|
283
Dollar Tree
DLTR
$20.6B
| $92.4M | 0.07% |
980,908
-68,676
| -7% | -$6.47M |
|
284
Crown Holdings
CCK
$11B
| $92M | 0.07% |
1,814,731
+70,500
| +4% | +$3.57M |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $91.8M | 0.07% |
817,030
+26,417
| +3% | +$2.97M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $91.1M | 0.07% |
1,428,140
-616,157
| -30% | -$39.3M |
|
287
Comerica
CMA
$8.85B
| $90.2M | 0.07% |
2,192,513
+257,201
| +13% | +$10.6M |
|
288
Diamondback Energy
FANG
$40.2B
| $90M | 0.07% |
986,508
-298,969
| -23% | -$27.3M |
|
|
HES
289
DELISTED
Hess
HES
| $89.7M | 0.07% |
1,492,055
-465,184
| -24% | -$28M |
|
290
Eaton
ETN
$136B
| $89.7M | 0.07% |
1,501,131
+344,930
| +30% | +$20.6M |
|
291
lululemon athletica
LULU
$20.1B
| $89.6M | 0.07% |
1,213,756
+55,052
| +5% | +$4.07M |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $89.3M | 0.07% |
1,144,980
-287,320
| -20% | -$22.4M |
|
293
Best Buy
BBY
$16.1B
| $88.8M | 0.07% |
2,903,042
-1,458,045
| -33% | -$44.6M |
|
294
Amdocs
DOX
$9.46B
| $88.6M | 0.07% |
1,535,284
-102,334
| -6% | -$5.91M |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $88.3M | 0.07% |
375,631
+10,002
| +3% | +$2.35M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $87.8M | 0.07% |
1,638,844
+43,391
| +3% | +$2.33M |
|
|
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $87.5M | 0.07% |
1,962,366
-104,750
| -5% | -$4.67M |
|
298
Carnival Corp
CCL
$42.8B
| $86.9M | 0.07% |
1,966,574
-374,066
| -16% | -$16.5M |
|
299
Pultegroup
PHM
$27.7B
| $86M | 0.07% |
4,412,077
-19,051
| -0.4% | -$371K |
|
300
Bread Financial
BFH
$3.09B
| $85.9M | 0.07% |
549,151
+7,458
| +1% | +$1.17M |
|