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 | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$20.7B
| $75.2M | 0.06% |
1,807,594
-445,119
| -20% | -$18.5M |
|
327
Zions Bancorporation
ZION
$8.34B
| $75.1M | 0.06% |
2,987,238
+765,692
| +34% | +$19.2M |
|
328
Extra Space Storage
EXR
$31.3B
| $74.4M | 0.06% |
804,220
-81,762
| -9% | -$7.57M |
|
329
Signet Jewelers
SIG
$3.85B
| $73.1M | 0.06% |
887,180
+67,038
| +8% | +$5.52M |
|
330
US Foods
USFD
$17.5B
| $72.8M | 0.06% |
+3,002,096
| New | +$72.8M |
|
331
Clorox
CLX
$15.5B
| $72.7M | 0.06% |
525,139
-1,386
| -0.3% | -$192K |
|
332
Corning
GLW
$61B
| $71.5M | 0.05% |
3,490,716
-624,716
| -15% | -$12.8M |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $71.4M | 0.05% |
838,130
+53,234
| +7% | +$4.53M |
|
|
MGP
334
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $71.2M | 0.05% |
+2,670,054
| New | +$71.2M |
|
335
Whirlpool
WHR
$5.28B
| $71.1M | 0.05% |
426,845
-86,632
| -17% | -$14.4M |
|
336
Hanesbrands
HBI
$2.27B
| $70.8M | 0.05% |
2,819,004
-38,927
| -1% | -$978K |
|
337
Essex Property Trust
ESS
$17.3B
| $70.7M | 0.05% |
309,846
-20,603
| -6% | -$4.7M |
|
338
Capri Holdings
CPRI
$2.53B
| $70.1M | 0.05% |
1,416,193
-95,774
| -6% | -$4.74M |
|
339
United Airlines
UAL
$34.5B
| $69.6M | 0.05% |
1,695,767
-555,335
| -25% | -$22.8M |
|
340
Sealed Air
SEE
$4.82B
| $69.1M | 0.05% |
1,502,375
-82,442
| -5% | -$3.79M |
|
341
WEC Energy
WEC
$34.7B
| $68.9M | 0.05% |
1,055,733
+264,861
| +33% | +$17.3M |
|
342
Autodesk
ADSK
$69.5B
| $68.3M | 0.05% |
1,260,862
+29,341
| +2% | +$1.59M |
|
343
Avery Dennison
AVY
$13.1B
| $68.1M | 0.05% |
911,245
+176,925
| +24% | +$13.2M |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $67.6M | 0.05% |
1,289,732
-12,731
| -1% | -$667K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $67.6M | 0.05% |
1,449,697
-279,669
| -16% | -$13M |
|
346
Analog Devices
ADI
$122B
| $67.4M | 0.05% |
1,190,450
-765,730
| -39% | -$43.4M |
|
347
Paychex
PAYX
$48.7B
| $67.4M | 0.05% |
1,132,617
-195,003
| -15% | -$11.6M |
|
348
Snap-on
SNA
$17.1B
| $67M | 0.05% |
424,607
-51,207
| -11% | -$8.08M |
|
349
Acuity Brands
AYI
$10.4B
| $66.8M | 0.05% |
269,505
-157
| -0.1% | -$38.9K |
|
350
Dover
DOV
$24.4B
| $66.5M | 0.05% |
1,187,207
-53,678
| -4% | -$3.01M |
|