TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.91B
| $84.5M | 0.06% |
2,237,378
-446,447
| -17% | -$16.9M |
|
352
Regeneron Pharmaceuticals
REGN
$59B
| $84.4M | 0.06% |
298,867
-76,484
| -20% | -$21.6M |
|
353
PG&E
PCG
$32.9B
| $83.5M | 0.06% |
1,739,468
-564,454
| -24% | -$27.1M |
|
|
TCF
354
DELISTED
TCF Financial Corporation
TCF
| $82.2M | 0.06% |
5,019,698
-664,168
| -12% | -$10.9M |
|
355
Southern Copper
SCCO
$81.1B
| $82.1M | 0.06% |
2,837,689
-322,380
| -10% | -$9.32M |
|
356
Equity Residential
EQR
$25.4B
| $81.7M | 0.06% |
1,297,293
+24,306
| +2% | +$1.53M |
|
|
ISBC
357
DELISTED
Investors Bancorp, Inc.
ISBC
| $80.4M | 0.06% |
7,280,284
+6,606,102
| +980% | +$73M |
|
358
Nabors Industries
NBR
$587M
| $80.2M | 0.06% |
54,638
-348
| -0.6% | -$511K |
|
359
Lincoln National
LNC
$7.88B
| $80.1M | 0.06% |
1,557,505
+82,923
| +6% | +$4.27M |
|
360
Avis
CAR
$5.56B
| $80M | 0.06% |
1,340,054
+719,349
| +116% | +$42.9M |
|
361
Amphenol
APH
$143B
| $79.7M | 0.06% |
6,619,928
+954,056
| +17% | +$11.5M |
|
362
Louisiana-Pacific
LPX
$6.67B
| $79.5M | 0.06% |
5,293,414
+1,555,520
| +42% | +$23.4M |
|
363
Westlake Corp
WLK
$11B
| $79.4M | 0.06% |
948,479
+128,127
| +16% | +$10.7M |
|
364
Range Resources
RRC
$8.17B
| $78.1M | 0.05% |
897,824
-259,526
| -22% | -$22.6M |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $77.3M | 0.05% |
2,000,486
-256,254
| -11% | -$9.9M |
|
366
Principal Financial Group
PFG
$17.8B
| $77M | 0.05% |
1,525,691
+16,020
| +1% | +$809K |
|
367
Carnival Corp
CCL
$42.8B
| $76.8M | 0.05% |
2,039,309
-965,971
| -32% | -$36.4M |
|
368
Boston Scientific
BSX
$160B
| $76.7M | 0.05% |
6,006,831
-972,934
| -14% | -$12.4M |
|
369
Fortune Brands Innovations
FBIN
$7.05B
| $75.9M | 0.05% |
2,222,927
-510,779
| -19% | -$17.4M |
|
370
Oneok
OKE
$45.2B
| $75.8M | 0.05% |
1,114,086
-742,563
| -40% | -$50.6M |
|
|
GGP
371
DELISTED
GGP Inc.
GGP
| $75.7M | 0.05% |
3,213,296
+219,618
| +7% | +$5.17M |
|
372
Zimmer Biomet
ZBH
$20.6B
| $75.7M | 0.05% |
750,717
-180,303
| -19% | -$18.2M |
|
373
Gen Digital
GEN
$18.1B
| $75.4M | 0.05% |
3,290,983
-141,016
| -4% | -$3.23M |
|
374
Nucor
NUE
$32.4B
| $74.8M | 0.05% |
1,517,859
-41,554
| -3% | -$2.05M |
|
375
Ametek
AME
$43.3B
| $74.5M | 0.05% |
1,424,101
-69,915
| -5% | -$3.66M |
|