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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.6B
| $70.3M | 0.06% |
1,449,432
-595,571
| -29% | -$28.9M |
|
352
Corning
GLW
$62B
| $70M | 0.05% |
4,091,491
-221,095
| -5% | -$3.79M |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $69.8M | 0.05% |
2,556,052
-229,137
| -8% | -$6.26M |
|
|
CB
354
DELISTED
CHUBB CORPORATION
CB
| $69.7M | 0.05% |
567,929
-126,291
| -18% | -$15.5M |
|
|
ARMH
355
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $69.3M | 0.05% |
1,603,055
+290,125
| +22% | +$12.5M |
|
356
Ingredion
INGR
$8.22B
| $68.8M | 0.05% |
787,602
+53,547
| +7% | +$4.68M |
|
357
Aon
AON
$79B
| $68.7M | 0.05% |
774,778
-38,732
| -5% | -$3.43M |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $67.6M | 0.05% |
1,768,125
+497,746
| +39% | +$19M |
|
359
Ally Financial
ALLY
$12.7B
| $67.5M | 0.05% |
3,311,140
-83,606
| -2% | -$1.7M |
|
360
Ventas
VTR
$30.9B
| $67.3M | 0.05% |
1,200,686
+28,423
| +2% | +$1.59M |
|
361
Terex
TEX
$3.46B
| $67.2M | 0.05% |
3,745,806
+1,467,318
| +64% | +$26.3M |
|
362
Equifax
EFX
$31.2B
| $65.9M | 0.05% |
678,464
+49,925
| +8% | +$4.85M |
|
363
Healthpeak Properties
DOC
$12.7B
| $65.6M | 0.05% |
1,934,807
-17,169
| -0.9% | -$582K |
|
364
Jazz Pharmaceuticals
JAZZ
$7.88B
| $65.3M | 0.05% |
491,673
-443
| -0.1% | -$58.8K |
|
365
Avis
CAR
$5.56B
| $65.3M | 0.05% |
1,494,430
+911,641
| +156% | +$39.8M |
|
366
Voya Financial
VOYA
$7.3B
| $64.7M | 0.05% |
1,669,720
-26,642
| -2% | -$1.03M |
|
367
Fortune Brands Innovations
FBIN
$7.29B
| $64.7M | 0.05% |
1,595,253
-497,650
| -24% | -$20.2M |
|
368
Waters Corp
WAT
$18.4B
| $64.4M | 0.05% |
544,772
+34,619
| +7% | +$4.09M |
|
369
Invesco
IVZ
$9.81B
| $64.3M | 0.05% |
2,058,549
-212,325
| -9% | -$6.63M |
|
370
FirstEnergy
FE
$25B
| $64.2M | 0.05% |
2,050,502
-376,875
| -16% | -$11.8M |
|
371
Principal Financial Group
PFG
$17.8B
| $64M | 0.05% |
1,351,469
+59,461
| +5% | +$2.81M |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $63.8M | 0.05% |
622,333
-34,055
| -5% | -$3.49M |
|
373
Everest Group
EG
$14.2B
| $63.7M | 0.05% |
367,622
-2,077
| -0.6% | -$360K |
|
374
Analog Devices
ADI
$122B
| $63.6M | 0.05% |
1,126,662
-171,884
| -13% | -$9.7M |
|
375
Clorox
CLX
$15.4B
| $63.4M | 0.05% |
548,745
+15,043
| +3% | +$1.74M |
|