TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
351
DELISTED
Pinnacle Foods, Inc.
PF
| $82.8M | 0.06% |
2,345,556
+2,212,202
| +1,659% | +$78.1M |
|
352
Kellanova
K
$27.6B
| $82.4M | 0.06% |
1,341,753
-127,730
| -9% | -$7.85M |
|
353
Pilgrim's Pride
PPC
$10.4B
| $82.3M | 0.06% |
2,509,934
-137,574
| -5% | -$4.51M |
|
354
Huntington Ingalls Industries
HII
$10.5B
| $82.1M | 0.06% |
730,342
+79,407
| +12% | +$8.93M |
|
355
Southern Company
SO
$100B
| $81.1M | 0.06% |
1,651,955
+108,488
| +7% | +$5.33M |
|
356
Carnival Corp
CCL
$42.8B
| $81.1M | 0.06% |
1,788,657
-468,652
| -21% | -$21.2M |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $80.8M | 0.06% |
755,965
+341,071
| +82% | +$36.4M |
|
358
Waste Management
WM
$88.3B
| $80.5M | 0.06% |
1,569,021
+153,179
| +11% | +$7.86M |
|
359
Hilton Worldwide
HLT
$64.7B
| $80.2M | 0.06% |
1,025,004
+378,273
| +58% | +$29.6M |
|
|
ALU
360
DELISTED
ALCATEL-LUCENT ADR
ALU
| $80.1M | 0.06% |
+22,552,372
| New | +$80.1M |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $79.9M | 0.06% |
753,862
+150,552
| +25% | +$16M |
|
|
WBC
362
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.9M | 0.06% |
762,467
-124,307
| -14% | -$13M |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $79.7M | 0.06% |
2,222,144
-414,196
| -16% | -$14.9M |
|
364
Lincoln National
LNC
$7.88B
| $79.5M | 0.06% |
1,379,252
+7,638
| +0.6% | +$440K |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $78.9M | 0.06% |
2,592,708
+1,040,610
| +67% | +$31.7M |
|
366
Rockwell Automation
ROK
$38.6B
| $78.7M | 0.06% |
707,584
-395,130
| -36% | -$43.9M |
|
367
Dollar Tree
DLTR
$19.6B
| $78.6M | 0.06% |
1,117,065
+236,512
| +27% | +$16.6M |
|
368
Public Service Enterprise Group
PEG
$39.9B
| $78.3M | 0.05% |
1,890,496
-68,529
| -3% | -$2.84M |
|
|
CTRX
369
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.2M | 0.05% |
1,511,266
+18,968
| +1% | +$982K |
|
370
Stanley Black & Decker
SWK
$11.9B
| $77.8M | 0.05% |
810,071
+74,154
| +10% | +$7.12M |
|
371
Fiserv
FI
$74.2B
| $77.6M | 0.05% |
2,185,424
-24,762
| -1% | -$879K |
|
|
ENDP
372
DELISTED
Endo International plc
ENDP
| $77.5M | 0.05% |
1,075,040
+96,117
| +10% | +$6.93M |
|
373
Fossil Group
FOSL
$159M
| $77.4M | 0.05% |
698,828
+214,685
| +44% | +$23.8M |
|
374
Cencora
COR
$57.9B
| $76.5M | 0.05% |
848,442
-263,845
| -24% | -$23.8M |
|
375
Travel + Leisure Co
TNL
$4.04B
| $76.1M | 0.05% |
1,966,597
+58,080
| +3% | +$2.25M |
|