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 | |
|---|---|---|---|---|---|---|
351
CNX Resources
CNX
$4.33B
| $81.3M | 0.06% |
2,441,183
+700,709
| +40% | +$23.3M |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.9M | 0.06% |
1,176,443
-206,326
| -15% | -$14.2M |
|
353
Vertex Pharmaceuticals
VRTX
$99.3B
| $80.7M | 0.06% |
1,140,528
-245,571
| -18% | -$17.4M |
|
|
CB
354
DELISTED
CHUBB CORPORATION
CB
| $80.2M | 0.06% |
898,555
-110,237
| -11% | -$9.84M |
|
355
Harley-Davidson
HOG
$3.62B
| $80M | 0.06% |
1,200,760
-7,442
| -0.6% | -$496K |
|
356
Liberty Global Class A
LBTYA
$4.01B
| $79.9M | 0.06% |
2,328,320
-2,615,584
| -53% | -$89.7M |
|
357
SL Green Realty
SLG
$4.38B
| $79.7M | 0.06% |
817,884
-12,397
| -1% | -$1.21M |
|
358
BorgWarner
BWA
$9.56B
| $79.6M | 0.06% |
1,471,443
+2,960
| +0.2% | +$160K |
|
|
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
| $79.6M | 0.06% |
668,323
+136,460
| +26% | +$16.3M |
|
360
IAC Inc
IAC
$2.96B
| $79.5M | 0.06% |
6,230,928
+411,570
| +7% | +$5.25M |
|
361
PVH
PVH
$4.04B
| $79.1M | 0.06% |
634,314
-23,929
| -4% | -$2.99M |
|
362
Nucor
NUE
$32.8B
| $78.8M | 0.06% |
1,559,413
-23,109
| -1% | -$1.17M |
|
363
Kohl's
KSS
$1.93B
| $78.8M | 0.06% |
1,386,552
+678,055
| +96% | +$38.5M |
|
364
Conagra Brands
CAG
$9.04B
| $78M | 0.06% |
3,230,717
+79,918
| +3% | +$1.93M |
|
365
Tapestry
TPR
$22.9B
| $77.5M | 0.06% |
1,559,760
-375,812
| -19% | -$18.7M |
|
366
Ametek
AME
$43.3B
| $76.9M | 0.06% |
1,494,016
-19,950
| -1% | -$1.03M |
|
367
KBR
KBR
$6.21B
| $76.9M | 0.06% |
2,882,973
+1,166,161
| +68% | +$31.1M |
|
|
RAD
368
DELISTED
Rite Aid Corporation
RAD
| $76.7M | 0.06% |
611,279
-39,121
| -6% | -$4.91M |
|
|
CBI
369
DELISTED
Chicago Bridge & Iron Nv
CBI
| $75.9M | 0.05% |
870,993
+33,713
| +4% | +$2.94M |
|
370
Eversource Energy
ES
$23.5B
| $75.6M | 0.05% |
1,662,229
-42,556
| -2% | -$1.94M |
|
371
Brown-Forman Class B
BF.B
$13B
| $75.5M | 0.05% |
2,630,363
-195,653
| -7% | -$5.62M |
|
372
DaVita
DVA
$9.15B
| $75.4M | 0.05% |
1,094,961
+395,876
| +57% | +$27.3M |
|
373
Urban Outfitters
URBN
$6.29B
| $75.2M | 0.05% |
2,061,994
-45,892
| -2% | -$1.67M |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $75M | 0.05% |
1,917,408
+99,437
| +5% | +$3.89M |
|
375
Lincoln National
LNC
$7.48B
| $74.7M | 0.05% |
1,474,582
+103,158
| +8% | +$5.23M |
|