TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
326
DELISTED
FOREST LABORATORIES INC
FRX
| $92.3M | 0.07% |
1,000,755
-276,495
| -22% | -$25.5M |
|
327
Newell Brands
NWL
$2.41B
| $92.1M | 0.07% |
3,079,707
-927,254
| -23% | -$27.7M |
|
328
HCA Healthcare
HCA
$93.5B
| $91.6M | 0.07% |
1,744,039
+38,929
| +2% | +$2.04M |
|
329
AMC Networks
AMCX
$361M
| $91.1M | 0.07% |
1,246,069
+285,573
| +30% | +$20.9M |
|
330
American Airlines Group
AAL
$8.23B
| $90.9M | 0.07% |
2,483,800
+1,446,222
| +139% | +$52.9M |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $90.8M | 0.07% |
768,318
+240,958
| +46% | +$28.5M |
|
332
Universal Health Services
UHS
$11.9B
| $90.8M | 0.07% |
1,106,042
+236,892
| +27% | +$19.4M |
|
333
TransDigm Group
TDG
$71.9B
| $90.3M | 0.07% |
487,667
+357,980
| +276% | +$66.3M |
|
334
Kellanova
K
$27.6B
| $89.6M | 0.06% |
1,522,452
+153,800
| +11% | +$9.06M |
|
335
Sealed Air
SEE
$4.97B
| $88.9M | 0.06% |
2,705,999
-301,691
| -10% | -$9.92M |
|
336
Southern Copper
SCCO
$86.8B
| $87.6M | 0.06% |
3,160,069
+917,465
| +41% | +$25.4M |
|
337
Franklin Resources
BEN
$12.6B
| $87.2M | 0.06% |
1,608,933
-35,959
| -2% | -$1.95M |
|
338
Helmerich & Payne
HP
$2.16B
| $86.9M | 0.06% |
807,812
+44,467
| +6% | +$4.78M |
|
339
Bunge Global
BG
$16.1B
| $86.7M | 0.06% |
1,089,840
+14,670
| +1% | +$1.17M |
|
340
Liberty Global Class C
LBTYK
$4.06B
| $86.2M | 0.06% |
2,617,318
+2,395,866
| +1,082% | +$78.9M |
|
341
Zimmer Biomet
ZBH
$19.8B
| $85.5M | 0.06% |
931,020
-224,454
| -19% | -$20.6M |
|
342
Fluor
FLR
$6.52B
| $85.3M | 0.06% |
1,097,135
-735,399
| -40% | -$57.2M |
|
343
Alaska Air
ALK
$6.74B
| $85.2M | 0.06% |
1,825,864
+301,614
| +20% | +$14.1M |
|
344
Autodesk
ADSK
$68B
| $84.9M | 0.06% |
1,727,080
+352,844
| +26% | +$17.4M |
|
|
PETM
345
DELISTED
PETSMART INC
PETM
| $84.3M | 0.06% |
1,223,849
+17,768
| +1% | +$1.22M |
|
346
Aon
AON
$77.2B
| $83.8M | 0.06% |
993,973
-9,525
| -0.9% | -$803K |
|
347
Genuine Parts
GPC
$19.4B
| $82.3M | 0.06% |
947,079
-31,521
| -3% | -$2.74M |
|
|
GAP
348
The Gap, Inc.
GAP
$8.46B
| $81.7M | 0.06% |
2,038,562
-847,394
| -29% | -$33.9M |
|
|
FL
349
DELISTED
Foot Locker
FL
| $81.5M | 0.06% |
1,733,767
+68,218
| +4% | +$3.2M |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $81.4M | 0.06% |
3,160,469
+27,423
| +0.9% | +$706K |
|