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 | |
|---|---|---|---|---|---|---|
|
MBLY
301
DELISTED
Mobileye N.V.
MBLY
| $85.8M | 0.07% |
1,859,872
-450,126
| -19% | -$20.8M |
|
302
Air Products & Chemicals
APD
$64.5B
| $85.2M | 0.07% |
648,361
-104,393
| -14% | -$13.7M |
|
303
Valero Energy
VLO
$48.7B
| $84.2M | 0.06% |
1,651,203
-314,729
| -16% | -$16.1M |
|
304
Deere & Co
DE
$128B
| $83.9M | 0.06% |
1,034,959
+360,883
| +54% | +$29.2M |
|
305
Western Digital
WDC
$31.9B
| $83.6M | 0.06% |
2,341,592
+548,185
| +31% | +$19.6M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $83.4M | 0.06% |
1,807,037
-948,771
| -34% | -$43.8M |
|
307
F5
FFIV
$18.1B
| $83.1M | 0.06% |
729,707
+52,629
| +8% | +$5.99M |
|
|
NFX
308
DELISTED
Newfield Exploration
NFX
| $82.9M | 0.06% |
1,877,283
+554,196
| +42% | +$24.5M |
|
309
Norfolk Southern
NSC
$62.3B
| $82.6M | 0.06% |
970,076
-24,627
| -2% | -$2.1M |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $82.2M | 0.06% |
2,757,580
-39,916
| -1% | -$1.19M |
|
311
Nucor
NUE
$33.8B
| $81.4M | 0.06% |
1,647,631
-182,854
| -10% | -$9.03M |
|
312
Aon
AON
$79.9B
| $80.9M | 0.06% |
740,808
+933
| +0.1% | +$102K |
|
313
American Water Works
AWK
$28B
| $80.5M | 0.06% |
952,770
-53,667
| -5% | -$4.54M |
|
314
DaVita
DVA
$9.86B
| $80.1M | 0.06% |
1,035,608
+94,211
| +10% | +$7.28M |
|
315
Ulta Beauty
ULTA
$23.1B
| $79.9M | 0.06% |
327,999
-124,366
| -27% | -$30.3M |
|
316
Micron Technology
MU
$147B
| $79.3M | 0.06% |
5,763,504
+1,095,174
| +23% | +$15.1M |
|
317
AMC Networks
AMCX
$328M
| $78.9M | 0.06% |
1,306,396
+161,918
| +14% | +$9.78M |
|
318
Alaska Air
ALK
$7.28B
| $77.6M | 0.06% |
1,330,515
-74,198
| -5% | -$4.33M |
|
319
General Motors
GM
$55.5B
| $77.1M | 0.06% |
2,725,492
-1,231,706
| -31% | -$34.9M |
|
320
Foot Locker
FL
$2.29B
| $76.2M | 0.06% |
1,388,326
+44,554
| +3% | +$2.44M |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $76M | 0.06% |
401,386
+12,279
| +3% | +$2.32M |
|
322
Fidelity National Information Services
FIS
$35.9B
| $75.7M | 0.06% |
1,027,265
+153,462
| +18% | +$11.3M |
|
323
EQT Corp
EQT
$32.2B
| $75.6M | 0.06% |
1,793,946
+570,146
| +47% | +$24M |
|
324
Digital Realty Trust
DLR
$55.7B
| $75.5M | 0.06% |
692,555
+5,300
| +0.8% | +$578K |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $75.3M | 0.06% |
2,293,664
-13,688
| -0.6% | -$449K |
|