TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $102M | 0.07% |
1,975,325
-299,093
| -13% | -$15.4M |
|
302
United Rentals
URI
$62.4B
| $101M | 0.07% |
967,875
+340,916
| +54% | +$35.7M |
|
303
Air Products & Chemicals
APD
$64.3B
| $101M | 0.07% |
851,404
+194,165
| +30% | +$23.1M |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $101M | 0.07% |
1,250,498
-24,365
| -2% | -$1.97M |
|
305
Stryker
SYK
$150B
| $101M | 0.07% |
1,197,679
-47,658
| -4% | -$4.02M |
|
306
Ventas
VTR
$30.9B
| $100M | 0.07% |
1,366,814
-73,547
| -5% | -$5.38M |
|
307
Fifth Third Bancorp
FITB
$30.1B
| $99.8M | 0.07% |
4,673,832
-1,484,160
| -24% | -$31.7M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $99.5M | 0.07% |
2,187,867
-329,421
| -13% | -$15M |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $98.2M | 0.07% |
813,454
+45,136
| +6% | +$5.45M |
|
310
Regions Financial
RF
$24.1B
| $98.1M | 0.07% |
9,236,840
-925,452
| -9% | -$9.83M |
|
|
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
| $97.4M | 0.07% |
912,128
-11,650
| -1% | -$1.24M |
|
312
Sysco
SYY
$39B
| $96.3M | 0.07% |
2,572,377
-44,303
| -2% | -$1.66M |
|
313
Interpublic Group of Companies
IPG
$9.89B
| $96M | 0.07% |
4,922,152
+1,333,110
| +37% | +$26M |
|
314
TechnipFMC
FTI
$16.1B
| $95.9M | 0.07% |
2,109,886
+335,208
| +19% | +$15.2M |
|
|
CB
315
DELISTED
CHUBB CORPORATION
CB
| $95.7M | 0.07% |
1,038,323
+139,768
| +16% | +$12.9M |
|
316
Alaska Air
ALK
$7.34B
| $94.9M | 0.07% |
1,997,444
+171,580
| +9% | +$8.15M |
|
|
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
| $94.4M | 0.07% |
658,137
-10,186
| -2% | -$1.46M |
|
|
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
| $94.3M | 0.07% |
952,631
-48,124
| -5% | -$4.76M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $94M | 0.07% |
2,294,890
+2,008,545
| +701% | +$82.3M |
|
320
NVR
NVR
$23.6B
| $94M | 0.07% |
81,672
-19,448
| -19% | -$22.4M |
|
321
NetApp
NTAP
$24.2B
| $92.4M | 0.06% |
2,531,340
-996,768
| -28% | -$36.4M |
|
|
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
| $92.4M | 0.06% |
2,083,095
-249,452
| -11% | -$11.1M |
|
323
Sealed Air
SEE
$4.86B
| $91.9M | 0.06% |
2,690,439
-15,560
| -0.6% | -$532K |
|
324
Workday
WDAY
$61.9B
| $91M | 0.06% |
1,012,212
+221,139
| +28% | +$19.9M |
|
325
Church & Dwight Co
CHD
$23B
| $90.8M | 0.06% |
2,595,252
-285,436
| -10% | -$9.98M |
|