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 | |
|---|---|---|---|---|---|---|
|
ENDP
301
DELISTED
Endo International plc
ENDP
| $85.4M | 0.07% |
1,233,310
-15,233
| -1% | -$1.06M |
|
|
HES
302
DELISTED
Hess
HES
| $85.4M | 0.07% |
1,706,633
+44,048
| +3% | +$2.21M |
|
|
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
| $85.4M | 0.07% |
371,592
-113,392
| -23% | -$26M |
|
304
TransDigm Group
TDG
$71.6B
| $84.4M | 0.07% |
397,265
-93,539
| -19% | -$19.9M |
|
305
Kellanova
K
$27.8B
| $84.2M | 0.07% |
1,346,998
+105,470
| +8% | +$6.59M |
|
|
STAY
306
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $84.1M | 0.07% |
5,009,994
+132,773
| +3% | +$2.23M |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $83.8M | 0.07% |
608,987
+18,368
| +3% | +$2.53M |
|
308
Extra Space Storage
EXR
$31.3B
| $83.1M | 0.07% |
1,076,935
+126,337
| +13% | +$9.75M |
|
309
PACCAR
PCAR
$52B
| $83.1M | 0.07% |
2,388,386
-454,549
| -16% | -$15.8M |
|
310
DaVita
DVA
$9.86B
| $82.6M | 0.06% |
1,141,743
-174,518
| -13% | -$12.6M |
|
311
Waste Management
WM
$88.6B
| $82.3M | 0.06% |
1,652,318
+34,589
| +2% | +$1.72M |
|
|
PX
312
DELISTED
Praxair Inc
PX
| $82.3M | 0.06% |
807,705
-215,763
| -21% | -$22M |
|
313
Fortinet
FTNT
$60.4B
| $82.2M | 0.06% |
9,677,985
+93,210
| +1% | +$792K |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $82.1M | 0.06% |
1,702,311
-1,267,808
| -43% | -$61.1M |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $81.9M | 0.06% |
4,331,674
+1,078,392
| +33% | +$20.4M |
|
316
Welltower
WELL
$112B
| $81.6M | 0.06% |
1,205,045
-99,545
| -8% | -$6.74M |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $81.3M | 0.06% |
3,131,793
-29,403
| -0.9% | -$764K |
|
318
Baxter International
BAX
$12.5B
| $80.3M | 0.06% |
2,445,106
-2,105,027
| -46% | -$69.2M |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $79.6M | 0.06% |
1,887,555
-9,644
| -0.5% | -$407K |
|
320
Essex Property Trust
ESS
$17.3B
| $79.3M | 0.06% |
354,912
+3,261
| +0.9% | +$729K |
|
321
Las Vegas Sands
LVS
$36.9B
| $79M | 0.06% |
2,081,767
+758,882
| +57% | +$28.8M |
|
|
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
| $78.9M | 0.06% |
4,345,570
+881,418
| +25% | +$16M |
|
|
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $78.5M | 0.06% |
2,711,215
+252,223
| +10% | +$7.31M |
|
324
Ryanair
RYAAY
$32.1B
| $78.3M | 0.06% |
2,436,691
-94,843
| -4% | -$3.05M |
|
|
SE
325
DELISTED
Spectra Energy Corp Wi
SE
| $78.1M | 0.06% |
2,971,681
+1,157,133
| +64% | +$30.4M |
|