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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$16.8B
| $78.1M | 0.06% |
3,767,426
-36,292
| -1% | -$752K |
|
327
Caterpillar
CAT
$198B
| $77.8M | 0.06% |
1,190,893
-603,752
| -34% | -$39.5M |
|
328
Tapestry
TPR
$21.8B
| $77.6M | 0.06% |
2,681,397
+788,178
| +42% | +$22.8M |
|
329
Agilent Technologies
A
$36.3B
| $76.9M | 0.06% |
2,239,274
-150,358
| -6% | -$5.16M |
|
|
WWAV
330
DELISTED
The WhiteWave Foods Company
WWAV
| $76.8M | 0.06% |
1,913,461
-740,726
| -28% | -$29.7M |
|
331
Charter Communications
CHTR
$36B
| $76.7M | 0.06% |
436,246
+100,902
| +30% | +$17.7M |
|
332
F5
FFIV
$18.4B
| $76.6M | 0.06% |
661,826
-110,098
| -14% | -$12.7M |
|
333
SBA Communications
SBAC
$20.5B
| $76.5M | 0.06% |
730,796
+32,184
| +5% | +$3.37M |
|
334
Micron Technology
MU
$151B
| $76.3M | 0.06% |
5,094,292
-950,694
| -16% | -$14.2M |
|
335
Ulta Beauty
ULTA
$23.3B
| $75.8M | 0.06% |
463,845
-232,604
| -33% | -$38M |
|
|
CSC
336
DELISTED
Computer Sciences
CSC
| $75.7M | 0.06% |
2,927,572
-211,935
| -7% | -$5.48M |
|
|
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
| $75.7M | 0.06% |
398,000
-453,889
| -53% | -$86.3M |
|
|
BXLT
338
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $75.6M | 0.06% |
+2,400,046
| New | +$75.6M |
|
339
Spirit AeroSystems
SPR
$4.82B
| $75.4M | 0.06% |
1,560,268
+86,522
| +6% | +$4.18M |
|
340
Seagate
STX
$40.7B
| $75.4M | 0.06% |
1,683,331
-748,117
| -31% | -$33.5M |
|
341
Johnson Controls International
JCI
$70.1B
| $75.4M | 0.06% |
1,740,188
-622,325
| -26% | -$27M |
|
342
Lumen
LUMN
$5.78B
| $74.5M | 0.06% |
2,967,530
-85,281
| -3% | -$2.14M |
|
343
CME Group
CME
$94.6B
| $73.9M | 0.06% |
797,169
-15,261
| -2% | -$1.42M |
|
344
Lazard
LAZ
$5.3B
| $73.1M | 0.06% |
1,687,834
+113,962
| +7% | +$4.93M |
|
345
Mohawk Industries
MHK
$8.67B
| $72.5M | 0.06% |
398,882
+52,111
| +15% | +$9.47M |
|
346
Parker-Hannifin
PH
$96.3B
| $71.6M | 0.06% |
735,628
+146,364
| +25% | +$14.2M |
|
347
Bath & Body Works
BBWI
$5.87B
| $71M | 0.06% |
974,989
-60,588
| -6% | -$4.41M |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $70.9M | 0.06% |
1,215,178
-151,703
| -11% | -$8.85M |
|
349
Marriott International Class A Common Stock
MAR
$72.8B
| $70.4M | 0.06% |
1,032,899
-34,898
| -3% | -$2.38M |
|
350
Akamai
AKAM
$11.3B
| $70.3M | 0.06% |
1,017,854
-83,945
| -8% | -$5.8M |
|